Dalrymple Bay Infrastructure (ASX:DBI) Current Ratio: 1.73 (As of Dec. 2025) — 36% Above Median

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ASX:DBI Dalrymple Bay Infrastructure Ltd ASX:DBI
45 GF Score
Price A$5.58
GF Value A$3.88
Valuation Significantly Overvalued
! 11 Warning Signs
View Full Analysis

What is Dalrymple Bay Infrastructure Current Ratio?

Dalrymple Bay Infrastructure ASX:DBI -1.93% 45 Current Ratio is 1.73 as of Dec. 2025, which is 36% above its 10-year median of 1.27. GuruFocus rates ASX:DBI with a GF Score™ of 45/100 and a GF Value™ of A$3.88 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 1,005 Transportation companies, Dalrymple Bay Infrastructure ranks better than 61.09% 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. Dalrymple Bay Infrastructure's current ratio for the quarter that ended in Dec. 2025 was 1.73.

Dalrymple Bay Infrastructure has a current ratio of 1.73. It generally indicates good short-term financial strength.

The historical rank and industry rank for Dalrymple Bay Infrastructure's Current Ratio or its related term are showing as below:

ASX:DBI' s Current Ratio Range Over the Past 10 Years
Min: 1.02   Med: 1.27   Max: 1.81
Current: 1.73

During the past 5 years, Dalrymple Bay Infrastructure's highest Current Ratio was 1.81. The lowest was 1.02. And the median was 1.27.

ASX:DBI's Current Ratio is ranked better than
61.09% of 1005 companies
in the Transportation industry
Industry Median: 1.46 vs ASX:DBI: 1.73

Dalrymple Bay Infrastructure  (ASX:DBI) 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.


Dalrymple Bay Infrastructure Current Ratio Related Terms


Dalrymple Bay Infrastructure Current Ratio Historical Data

* Premium members only.

The historical data trend for Dalrymple Bay Infrastructure'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.

Dalrymple Bay Infrastructure Current Ratio Chart

Dalrymple Bay Infrastructure Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
1.13 1.02 1.81 1.27 1.73

Dalrymple Bay Infrastructure Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.81 1.10 1.27 1.14 1.73

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

For the Integrated Freight & Logistics subindustry, Dalrymple Bay Infrastructure'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.


Dalrymple Bay Infrastructure Current Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Dalrymple Bay Infrastructure's Current Ratio distribution charts can be found below:

* The bar in red indicates where Dalrymple Bay Infrastructure's Current Ratio falls into.


ASX:DBI
45GF Score
Dalrymple Bay Infrastructure Ltd ASX:DBI
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dalrymple Bay Infrastructure 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.

Dalrymple Bay Infrastructure'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 )
=204.966/118.604
=1.73

Dalrymple Bay Infrastructure'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 )
=204.966/118.604
=1.73

* 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 1.73 mean?
Dalrymple Bay Infrastructure (ASX:DBI) has a Current Ratio of 1.73 as of Dec. 2025. This is 36% above median its historical median of 1.27. Over the past decade, Dalrymple Bay Infrastructure's Current Ratio has ranged from 1.02 to 1.81. According to the industry distribution chart, Dalrymple Bay Infrastructure ranks #391 out of 1005 companies in the Transportation industry, placing it in the top 38.9%.
Is Dalrymple Bay Infrastructure's Current Ratio too high?
Dalrymple Bay Infrastructure's current Current Ratio of 1.73 is 36% above median its 10-year median of 1.27. Over the past 10 years, this metric has ranged from a low of 1.02 to a high of 1.81. The Transportation industry median Current Ratio is 1.46. Dalrymple Bay Infrastructure's value of 1.73 is 18.5% above this industry median. Based on the distribution chart, Dalrymple Bay Infrastructure ranks #391 out of 1005 companies in the Transportation industry, which is above the industry midpoint. Overall, Dalrymple Bay Infrastructure has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dalrymple Bay Infrastructure's Current Ratio compare to UPS and FDX?
According to the Transportation industry distribution chart, Dalrymple Bay Infrastructure ranks #391 out of 1005 companies for Current Ratio. This puts Dalrymple Bay Infrastructure in the upper half of its industry. The industry median Current Ratio is 1.46. Dalrymple Bay Infrastructure's value of 1.73 is 18.5% above this benchmark. Historically, Dalrymple Bay Infrastructure's own Current Ratio has ranged from 1.02 to 1.81 over the past decade. While the company's 10-year median is 1.27 vs. the industry median of 1.46, Dalrymple Bay Infrastructure 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 a Transportation company?
The median Current Ratio among Transportation companies is 1.46, based on 1,005 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. Dalrymple Bay Infrastructure's current Current Ratio of 1.73 is 18.5% 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 Transportation industry, the median Current Ratio is 1.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dalrymple Bay Infrastructure's current Current Ratio is 1.73, which is 36% above median its own 10-year median of 1.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dalrymple Bay Infrastructure stock overvalued right now?
Based on GuruFocus' analysis, Dalrymple Bay Infrastructure (ASX:DBI) is currently considered Significantly Overvalued. The stock's GF Value™ is A$3.88, compared to a current price of A$5.58 — trading 43.8% above its estimated fair value. The current Current Ratio is 1.73, which is 36% above median its 10-year median of 1.27 and 18.5% above the Transportation industry median of 1.46. Dalrymple Bay Infrastructure's overall GF Score™ is 45/100 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 Dalrymple Bay Infrastructure (ASX:DBI), the current Current Ratio is 1.73 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 Dalrymple Bay Infrastructure (ASX:DBI) Overvalued in 2026?

Based on GuruFocus' analysis, Dalrymple Bay Infrastructure stock appears to be overvalued. The current stock price of A$5.58 is trading 43.8% above its estimated GF Value™ of A$3.88. GuruFocus considers Dalrymple Bay Infrastructure to be Significantly Overvalued.

Key valuation signals for ASX:DBI:

  • Current Ratio: 1.73 (36% above median its 10-year median of 1.27)
  • GF Value™: A$3.88 vs. price of A$5.58 (43.8% above fair value)
  • GF Score™: 45/100 with 11 warning signs
  • Industry Position: 18.5% above the Transportation median (#391 of 1005)

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


Dalrymple Bay Infrastructure Business Description

Address 1 Eagle Street, Level 15, Waterfront Place, Brisbane, QLD, AUS, 4000
Dalrymple Bay Infrastructure operates the Dalrymple Bay Coal Terminal near Mackay in Central Queensland. It serves close to 20 coal mines in the central Bowen Basin and has maximum capacity to export 84 million metric tons per year. The terminal is lightly regulated under the purview of the Queensland Competition Authority. The firm has a lease over the terminal until 2051, with an option to extend to 2100.
45GF Score

Get the complete analysis for ASX:DBI

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

A$5.58
Price
A$3.88
GF Value