Eneco Refresh (ASX:ERG) Current Ratio: 3.05 (As of Dec. 2025) — 28% Above Median


What is Eneco Refresh Current Ratio?

Eneco Refresh ASX:ERG Current Ratio is 3.05 as of Dec. 2025, which is 28% above its 10-year median of 2.38. The stock has 2 warning signs investors should review. Among 118 Beverages - Non-Alcoholic companies, Eneco Refresh ranks better than 75.42% 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. Eneco Refresh's current ratio for the quarter that ended in Dec. 2025 was 3.05.

Eneco Refresh has a current ratio of 3.05. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

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

ASX:ERG' s Current Ratio Range Over the Past 10 Years
Min: 1.38   Med: 2.38   Max: 4.16
Current: 3.05

During the past 13 years, Eneco Refresh's highest Current Ratio was 4.16. The lowest was 1.38. And the median was 2.38.

ASX:ERG's Current Ratio is ranked better than
75.42% of 118 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 1.785 vs ASX:ERG: 3.05

Eneco Refresh  (ASX:ERG) 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.


Eneco Refresh Current Ratio Related Terms


Eneco Refresh Current Ratio Historical Data

* Premium members only.

The historical data trend for Eneco Refresh'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.

Eneco Refresh Current Ratio Chart

Eneco Refresh 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 2.09 1.69 2.27 4.16 2.87

Eneco Refresh 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 2.81 4.16 3.07 2.87 3.05

ASX:ERG vs KO, PEP, MNST: Current Ratio Comparison

For the Beverages - Non-Alcoholic subindustry, Eneco Refresh'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.


Eneco Refresh Current Ratio vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Eneco Refresh's Current Ratio distribution charts can be found below:

* The bar in red indicates where Eneco Refresh's Current Ratio falls into.



Eneco Refresh 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.

Eneco Refresh'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 )
=7.397/2.576
=2.87

Eneco Refresh'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 )
=7.552/2.473
=3.05

* 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 3.05 mean?
Eneco Refresh (ASX:ERG) has a Current Ratio of 3.05 as of Dec. 2025. This is 28% above median its historical median of 2.38. Over the past decade, Eneco Refresh's Current Ratio has ranged from 1.38 to 4.16. According to the industry distribution chart, Eneco Refresh ranks #29 out of 118 companies in the Beverages - Non-Alcoholic industry, placing it in the top 24.6%.
Is Eneco Refresh's Current Ratio too high?
Eneco Refresh's current Current Ratio of 3.05 is 28% above median its 10-year median of 2.38. Over the past 10 years, this metric has ranged from a low of 1.38 to a high of 4.16. The Beverages - Non-Alcoholic industry median Current Ratio is 1.79. Eneco Refresh's value of 3.05 is 70.9% above this industry median. Based on the distribution chart, Eneco Refresh ranks #29 out of 118 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers.
How does Eneco Refresh's Current Ratio compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Eneco Refresh ranks #29 out of 118 companies for Current Ratio. This places Eneco Refresh in the top 25% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.79. Eneco Refresh's value of 3.05 is 70.9% above this benchmark. Historically, Eneco Refresh's own Current Ratio has ranged from 1.38 to 4.16 over the past decade. While the company's 10-year median is 2.38 vs. the industry median of 1.79, Eneco Refresh 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 Beverages - Non-Alcoholic company?
The median Current Ratio among Beverages - Non-Alcoholic companies is 1.79, based on 118 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. Eneco Refresh's current Current Ratio of 3.05 is 70.9% 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 Beverages - Non-Alcoholic industry, the median Current Ratio is 1.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eneco Refresh's current Current Ratio is 3.05, which is 28% above median its own 10-year median of 2.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eneco Refresh stock overvalued right now?
Based on GuruFocus' analysis, Eneco Refresh (ASX:ERG) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.02, compared to a current price of A$0.02 — trading 25% below its estimated fair value. The current Current Ratio is 3.05, which is 28% above median its 10-year median of 2.38 and 70.9% above the Beverages - Non-Alcoholic industry median of 1.79. 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 Eneco Refresh (ASX:ERG), the current Current Ratio is 3.05 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.

Eneco Refresh Business Description

Address 17 Denninup Way, Malaga, Perth, WA, AUS, 6090
Eneco Refresh Ltd is engaged in the production and distribution of bottled water and accessories. The company is also the producer of distilled drinking water and also distributes filtration systems and water purifiers. It also offers water tanks, caravan tanks, jerrycans, watering cans, vehicle parts, etc. It has its own range of selling Ampi activity toys.