GCM (ASX:GCM) Current Ratio: 13.66 (As of Dec. 2025) — Near Median


What is GCM Current Ratio?

GCM ASX:GCM Current Ratio is 13.66 as of Dec. 2025, which is 9% above its 10-year median of 12.58. The stock has 1 warning sign investors should review. Among 445 Utilities - Independent Power Producers companies, GCM ranks better than 96.85% 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. GCM's current ratio for the quarter that ended in Dec. 2025 was 13.66.

GCM has a current ratio of 13.66. 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 GCM's Current Ratio or its related term are showing as below:

ASX:GCM' s Current Ratio Range Over the Past 10 Years
Min: 1.03   Med: 12.58   Max: 102.1
Current: 13.66

During the past 13 years, GCM's highest Current Ratio was 102.10. The lowest was 1.03. And the median was 12.58.

ASX:GCM's Current Ratio is ranked better than
96.85% of 445 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.36 vs ASX:GCM: 13.66

GCM  (ASX:GCM) 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.


GCM Current Ratio Related Terms


GCM Current Ratio Historical Data

* Premium members only.

The historical data trend for GCM'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.

GCM Current Ratio Chart

GCM 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 12.39 12.32 2.72 1.03 10.33

GCM 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 3.16 1.03 4.28 10.33 13.66

GCM Current Ratio Competitor Comparison

For the Utilities - Renewable subindustry, GCM'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.


GCM Current Ratio vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, GCM's Current Ratio distribution charts can be found below:

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



GCM 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.

GCM'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 )
=6.113/0.592
=10.33

GCM'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 )
=10.766/0.788
=13.66

* 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 13.66 mean?
GCM (ASX:GCM) has a Current Ratio of 13.66 as of Dec. 2025. This is near median its historical median of 12.58. Over the past decade, GCM's Current Ratio has ranged from 1.03 to 102.10. According to the industry distribution chart, GCM ranks #14 out of 445 companies in the Utilities - Independent Power Producers industry, placing it in the top 3.1%.
Is GCM's Current Ratio too high?
GCM's current Current Ratio of 13.66 is near median its 10-year median of 12.58. Over the past 10 years, this metric has ranged from a low of 1.03 to a high of 102.10. The Utilities - Independent Power Producers industry median Current Ratio is 1.36. GCM's value of 13.66 is 904.4% above this industry median. Based on the distribution chart, GCM ranks #14 out of 445 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers.
How does GCM's Current Ratio compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, GCM ranks #14 out of 445 companies for Current Ratio. This places GCM in the top 3% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.36. GCM's value of 13.66 is 904.4% above this benchmark. Historically, GCM's own Current Ratio has ranged from 1.03 to 102.10 over the past decade. While the company's 10-year median is 12.58 vs. the industry median of 1.36, GCM 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 - Independent Power Producers company?
The median Current Ratio among Utilities - Independent Power Producers companies is 1.36, based on 445 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. GCM's current Current Ratio of 13.66 is 904.4% 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 - Independent Power Producers industry, the median Current Ratio is 1.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GCM's current Current Ratio is 13.66, which is near median its own 10-year median of 12.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GCM stock overvalued right now?
GCM (ASX:GCM) has a current Current Ratio of 13.66. The current Current Ratio is 13.66, which is near median its 10-year median of 12.58 and 904.4% above the Utilities - Independent Power Producers industry median of 1.36. 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 GCM (ASX:GCM), the current Current Ratio is 13.66 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.

GCM Business Description

Other Exchanges 3K30:Germany
Address 349 Hay Street, Subiaco, Perth, WA, AUS, 6008
GCM Corp Ltd is a manufacturer and producer of high-performing thermal management and cooling products for the technology, electronics, and industrials sectors. Leveraging its proprietary VHD technology, the company provides cost-effective, high-performance solutions for energy-intensive and high-performance applications to various countries. Its projects include McIntosh Graphite Project, Torrington Topaz and Tungsten Project, Greenfields Projects, and Single-Crystal Mullite Fibres.