Talga Group (ASX:TLG) Current Ratio: 1.79 (As of Dec. 2025) — 67% Below Median


ASX:TLG Talga Group Ltd ASX:TLG
20 GF Score
Price A$0.20
! 2 Warning Signs
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What is Talga Group Current Ratio?

Talga Group ASX:TLG 20 Current Ratio is 1.79 as of Dec. 2025, which is 67% below its 10-year median of 5.43. GuruFocus rates ASX:TLG with a GF Score™ of 20/100. The stock has 2 warning signs investors should review. Among 2,638 Metals & Mining companies, Talga Group ranks worse than 60.2% 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. Talga Group's current ratio for the quarter that ended in Dec. 2025 was 1.79.

Talga Group has a current ratio of 1.79. It generally indicates good short-term financial strength.

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

ASX:TLG' s Current Ratio Range Over the Past 10 Years
Min: 1.79   Med: 5.43   Max: 23.08
Current: 1.79

During the past 13 years, Talga Group's highest Current Ratio was 23.08. The lowest was 1.79. And the median was 5.43.

ASX:TLG's Current Ratio is ranked worse than
60.2% of 2638 companies
in the Metals & Mining industry
Industry Median: 2.64 vs ASX:TLG: 1.79

Talga Group  (ASX:TLG) 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.


Talga Group Current Ratio Related Terms


Talga Group Current Ratio Historical Data

* Premium members only.

The historical data trend for Talga Group'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.

Talga Group Current Ratio Chart

Talga Group 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 9.71 2.86 6.28 3.16 3.34

Talga Group 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 4.58 3.16 3.40 3.34 1.79

Talga Group Current Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Talga Group'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.


Talga Group Current Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Talga Group's Current Ratio distribution charts can be found below:

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


ASX:TLG
20GF Score
Talga Group Ltd ASX:TLG
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Talga Group 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.

Talga Group'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 )
=15.046/4.505
=3.34

Talga Group'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 )
=30.228/16.897
=1.79

* 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 1.79 mean?
Talga Group (ASX:TLG) has a Current Ratio of 1.79 as of Dec. 2025. This is 67% below median its historical median of 5.43. Over the past decade, Talga Group's Current Ratio has ranged from 1.79 to 23.08. According to the industry distribution chart, Talga Group ranks #1588 out of 2638 companies in the Metals & Mining industry, placing it in the top 60.2%.
Is Talga Group's Current Ratio too high?
Talga Group's current Current Ratio of 1.79 is 67% below median its 10-year median of 5.43. Over the past 10 years, this metric has ranged from a low of 1.79 to a high of 23.08. The Metals & Mining industry median Current Ratio is 2.64. Talga Group's value of 1.79 is 32.2% below this industry median. Based on the distribution chart, Talga Group ranks #1588 out of 2638 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Talga Group has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Talga Group's Current Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Talga Group ranks #1588 out of 2638 companies for Current Ratio. This places Talga Group in the lower half of its industry. The industry median Current Ratio is 2.64. Talga Group's value of 1.79 is 32.2% below this benchmark. Historically, Talga Group's own Current Ratio has ranged from 1.79 to 23.08 over the past decade. While the company's 10-year median is 5.43 vs. the industry median of 2.64, Talga Group 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 Metals & Mining company?
The median Current Ratio among Metals & Mining companies is 2.64, based on 2,638 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. Talga Group's current Current Ratio of 1.79 is 32.2% 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 Metals & Mining industry, the median Current Ratio is 2.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Talga Group's current Current Ratio is 1.79, which is 67% below median its own 10-year median of 5.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Talga Group stock overvalued right now?
Talga Group (ASX:TLG) has a current Current Ratio of 1.79. The current Current Ratio is 1.79, which is 67% below median its 10-year median of 5.43 and 32.2% below the Metals & Mining industry median of 2.64. Talga Group's overall GF Score™ is 20/100 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 Talga Group (ASX:TLG), the current Current Ratio is 1.79 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.

Talga Group Business Description

Other Exchanges TLGRF:USATGX:Germany
Address 46 Colin Street, Suite 3.03, Level 3, West Perth, Perth, WA, AUS, 6005
Talga Group Ltd is a technology minerals company. The Group operates in three operating segments being graphite exploration, graphite development; and research and development in four geographical locations, being graphite exploration and development in Sweden, graphite or graphene research and development in Germany and research and development in the United Kingdom, with Australia as unallocated corporate. The graphite projects include Vittangi Anode Project. It derives a majority of revenue from the United Kingdom.
20GF Score

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