CTI Logistics (ASX:CLX) Current Ratio: 0.96 (As of Dec. 2025) — Near Median


ASX:CLX CTI Logistics Ltd ASX:CLX
67 GF Score
Price A$2.46
GF Value A$1.84
Valuation Significantly Overvalued
! 11 Warning Signs
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What is CTI Logistics Current Ratio?

CTI Logistics ASX:CLX +11.82% 67 Current Ratio is 0.96 as of Dec. 2025, which is at its 10-year median of 0.96. GuruFocus rates ASX:CLX with a GF Score™ of 67/100 and a GF Value™ of A$1.84 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 1,010 Transportation companies, CTI Logistics ranks worse than 75.35% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. CTI Logistics's current ratio for the quarter that ended in Dec. 2025 was 0.96.

CTI Logistics has a current ratio of 0.96. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If CTI Logistics has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for CTI Logistics's Current Ratio or its related term are showing as below:

ASX:CLX' s Current Ratio Range Over the Past 10 Years
Min: 0.79   Med: 0.96   Max: 1.6
Current: 0.96

During the past 13 years, CTI Logistics's highest Current Ratio was 1.60. The lowest was 0.79. And the median was 0.96.

ASX:CLX's Current Ratio is ranked worse than
75.35% of 1010 companies
in the Transportation industry
Industry Median: 1.47 vs ASX:CLX: 0.96

CTI Logistics  (ASX:CLX) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


CTI Logistics Current Ratio Related Terms


CTI Logistics Current Ratio Historical Data

* Premium members only.

The historical data trend for CTI Logistics's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CTI Logistics Current Ratio Chart

CTI Logistics Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.90 0.95 0.79 0.91 0.93

CTI Logistics Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.96 0.91 0.97 0.93 0.96

ASX:CLX vs FDX, UPS, JBHT: Current Ratio Comparison

For the Integrated Freight & Logistics subindustry, CTI Logistics's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CTI Logistics Current Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, CTI Logistics's Current Ratio distribution charts can be found below:

* The bar in red indicates where CTI Logistics's Current Ratio falls into.


ASX:CLX
67GF Score
CTI Logistics Ltd ASX:CLX
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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CTI Logistics Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

CTI Logistics's Current Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Current Ratio (A: Jun. 2025 )=Total Current Assets (A: Jun. 2025 )/Total Current Liabilities (A: Jun. 2025 )
=53.361/57.677
=0.93

CTI Logistics's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=52.011/54.158
=0.96

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 0.96 mean?
CTI Logistics (ASX:CLX) has a Current Ratio of 0.96 as of Dec. 2025. This is near median its historical median of 0.96. Over the past decade, CTI Logistics' Current Ratio has ranged from 0.79 to 1.60. According to the industry distribution chart, CTI Logistics ranks #761 out of 1010 companies in the Transportation industry, placing it in the top 75.3%.
Is CTI Logistics' Current Ratio too high?
CTI Logistics' current Current Ratio of 0.96 is near median its 10-year median of 0.96. Over the past 10 years, this metric has ranged from a low of 0.79 to a high of 1.60. The Transportation industry median Current Ratio is 1.47. CTI Logistics' value of 0.96 is 34.7% below this industry median. Based on the distribution chart, CTI Logistics ranks #761 out of 1010 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, CTI Logistics has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CTI Logistics' Current Ratio compare to FDX and UPS?
According to the Transportation industry distribution chart, CTI Logistics ranks #761 out of 1010 companies for Current Ratio. This places CTI Logistics in the lower half of its industry. The industry median Current Ratio is 1.47. CTI Logistics' value of 0.96 is 34.7% below this benchmark. Historically, CTI Logistics' own Current Ratio has ranged from 0.79 to 1.60 over the past decade. While the company's 10-year median is 0.96 vs. the industry median of 1.47, CTI Logistics has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Transportation company?
The median Current Ratio among Transportation companies is 1.47, based on 1,010 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CTI Logistics's current Current Ratio of 0.96 is 34.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Transportation industry, the median Current Ratio is 1.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CTI Logistics's current Current Ratio is 0.96, which is near median its own 10-year median of 0.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CTI Logistics stock overvalued right now?
Based on GuruFocus' analysis, CTI Logistics (ASX:CLX) is currently considered Significantly Overvalued. The stock's GF Value™ is A$1.84, compared to a current price of A$2.46 — trading 33.7% above its estimated fair value. The current Current Ratio is 0.96, which is near median its 10-year median of 0.96 and 34.7% below the Transportation industry median of 1.47. CTI Logistics' overall GF Score™ is 67/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For CTI Logistics (ASX:CLX), the current Current Ratio is 0.96 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CTI Logistics (ASX:CLX) Overvalued in 2026?

Based on GuruFocus' analysis, CTI Logistics stock appears to be overvalued. The current stock price of A$2.46 is trading 33.7% above its estimated GF Value™ of A$1.84. GuruFocus considers CTI Logistics to be Significantly Overvalued.

Key valuation signals for ASX:CLX:

  • Current Ratio: 0.96 (near median its 10-year median of 0.96)
  • GF Value™: A$1.84 vs. price of A$2.46 (33.7% above fair value)
  • GF Score™: 67/100 with 11 warning signs
  • Industry Position: 34.7% below the Transportation median (#761 of 1010)

No single metric tells the full story. See the ASX:CLX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CTI Logistics Business Description

Address 1 Drummond Place, West Perth, Perth, WA, AUS, 6005
CTI Logistics Ltd is an integrated shipping and logistics company. It is organized into four operating segments, which are Transport, Logistics, Property, and Other. The Transport Services segment includes the provision of courier, taxi, truck, parcel distribution, and fleet management. Logistics services include the provision of warehousing and distribution, specialized flooring logistics, supply-based management services, and document storage services. The property segment includes the rental of owner-occupied and investment properties. The Other segment is engaged in the provision of security services. The majority of revenue comes from the Transport segment. It provides services in Western Australia, South Australia, New South Wales, Victoria, and Queensland.
67GF Score

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Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$2.46
Price
A$1.84
GF Value