Rivco Australia (ASX:D2O) Current Ratio: 1.35 (As of Dec. 2025) — 19% Below Median


ASX:D2O Rivco Australia Ltd ASX:D2O
10 GF Score
Price A$1.53
GF Value A$1.24
! 2 Warning Signs
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What is Rivco Australia Current Ratio?

Rivco Australia ASX:D2O 10 Current Ratio is 1.35 as of Dec. 2025, which is 19% below its 10-year median of 1.66. GuruFocus rates ASX:D2O with a GF Score™ of 10/100 and a GF Value™ of A$1.24. The stock has 2 warning signs investors should review.

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. Rivco Australia's current ratio for the quarter that ended in Dec. 2025 was 1.35.

Rivco Australia has a current ratio of 1.35. It generally indicates good short-term financial strength.

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

ASX:D2O' s Current Ratio Range Over the Past 10 Years
Min: 0.77   Med: 1.66   Max: 5.68
Current: 1.35

During the past 9 years, Rivco Australia's highest Current Ratio was 5.68. The lowest was 0.77. And the median was 1.66.

ASX:D2O's Current Ratio is not ranked
in the Utilities - Regulated industry.
Industry Median: 1.08 vs ASX:D2O: 1.35

Rivco Australia  (ASX:D2O) 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.


Rivco Australia Current Ratio Related Terms


Rivco Australia Current Ratio Historical Data

* Premium members only.

The historical data trend for Rivco Australia'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.

Rivco Australia Current Ratio Chart

Rivco Australia Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only 3.65 1.66 0.77 0.95 1.35

Rivco Australia Semi-Annual Data
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 0.77 1.01 0.95 1.88 1.35

ASX:D2O vs AWK, WTRG, AWR: Current Ratio Comparison

For the Utilities - Regulated Water subindustry, Rivco Australia'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.


Rivco Australia Current Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Rivco Australia's Current Ratio distribution charts can be found below:

* The bar in red indicates where Rivco Australia's Current Ratio falls into.


ASX:D2O
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Rivco Australia Ltd ASX:D2O
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Rivco Australia 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.

Rivco Australia's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=2.845/2.105
=1.35

Rivco Australia'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 )
=2.845/2.105
=1.35

* 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 1.35 mean?
Rivco Australia (ASX:D2O) has a Current Ratio of 1.35 as of Dec. 2025. This is 19% below median its historical median of 1.66. Over the past decade, Rivco Australia's Current Ratio has ranged from 0.77 to 5.68.
Is Rivco Australia's Current Ratio too high?
Rivco Australia's current Current Ratio of 1.35 is 19% below median its 10-year median of 1.66. Over the past 10 years, this metric has ranged from a low of 0.77 to a high of 5.68. The Utilities - Regulated industry median Current Ratio is 1.08. Rivco Australia's value of 1.35 is 25% above this industry median. Overall, Rivco Australia has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Rivco Australia's Current Ratio compare to AWK and WTRG?
Rivco Australia's Current Ratio of 1.35 can be compared against companies in the Utilities - Regulated industry. The industry median Current Ratio is 1.08. Rivco Australia's value of 1.35 is 25% above this benchmark. Historically, Rivco Australia's own Current Ratio has ranged from 0.77 to 5.68 over the past decade. While the company's 10-year median is 1.66 vs. the industry median of 1.08, Rivco Australia has consistently been above 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 an Utilities - Regulated company?
The median Current Ratio among Utilities - Regulated companies is 1.08, based on 510 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. Rivco Australia's current Current Ratio of 1.35 is 25% above 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 Utilities - Regulated industry, the median Current Ratio is 1.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rivco Australia's current Current Ratio is 1.35, which is 19% below median its own 10-year median of 1.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rivco Australia stock overvalued right now?
Rivco Australia (ASX:D2O) has a current Current Ratio of 1.35. The stock's GF Value™ is A$1.24, compared to a current price of A$1.53 — trading 23.4% above its estimated fair value. The current Current Ratio is 1.35, which is 19% below median its 10-year median of 1.66 and 25% above the Utilities - Regulated industry median of 1.08. Rivco Australia's overall GF Score™ is 10/100 with 2 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 Rivco Australia (ASX:D2O), the current Current Ratio is 1.35 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 Rivco Australia (ASX:D2O) Overvalued in 2026?

Based on GuruFocus' analysis, Rivco Australia stock appears to be overvalued. The current stock price of A$1.53 is trading 23.4% above its estimated GF Value™ of A$1.24.

Key valuation signals for ASX:D2O:

  • Current Ratio: 1.35 (19% below median its 10-year median of 1.66)
  • GF Value™: A$1.24 vs. price of A$1.53 (23.4% above fair value)
  • GF Score™: 10/100 with 2 warning signs
  • Industry Position: 25% above the Utilities - Regulated median

No single metric tells the full story. See the ASX:D2O stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rivco Australia Business Description

Address 5-7 King William Road, Suite 1B, Unley, SA, AUS, 5061
Rivco Australia Ltd provides investors with a direct and pure exposure to Australian water markets. Rivco's primary business activity is to build a diversified portfolio of water entitlements, and through active management, generate a return by offering a range of water supply products to Australian water users. The company are partners with irrigators across the Murray-Darling Basin to deliver reliable water supply solutions. It's products help growers manage seasonal variability and allow planning decisions based on their portfolio.
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Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.53
Price
A$1.24
GF Value