Vista Group International (ASX:VGL) Current Ratio: 1.11 (As of Dec. 2025) — 42% Below Median


ASX:VGL Vista Group International Ltd ASX:VGL
83 GF Score
Price A$2.00
GF Value A$2.29
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is Vista Group International Current Ratio?

Vista Group International ASX:VGL +3.36% 83 Current Ratio is 1.11 as of Dec. 2025, which is 42% below its 10-year median of 1.92. GuruFocus rates ASX:VGL with a GF Score™ of 83/100 and a GF Value™ of A$2.29 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 2,866 Software companies, Vista Group International ranks worse than 75.61% 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. Vista Group International's current ratio for the quarter that ended in Dec. 2025 was 1.11.

Vista Group International has a current ratio of 1.11. It generally indicates good short-term financial strength.

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

ASX:VGL' s Current Ratio Range Over the Past 10 Years
Min: 1.11   Med: 1.92   Max: 2.48
Current: 1.11

During the past 12 years, Vista Group International's highest Current Ratio was 2.48. The lowest was 1.11. And the median was 1.92.

ASX:VGL's Current Ratio is ranked worse than
75.61% of 2866 companies
in the Software industry
Industry Median: 1.815 vs ASX:VGL: 1.11

Vista Group International  (ASX:VGL) 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.


Vista Group International Current Ratio Related Terms


Vista Group International Current Ratio Historical Data

* Premium members only.

The historical data trend for Vista Group International'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.

Vista Group International Current Ratio Chart

Vista Group International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.09 1.64 1.25 1.26 1.11

Vista Group International 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 1.25 1.20 1.26 1.11 1.11

ASX:VGL vs CRM, SHOP, UBER: Current Ratio Comparison

For the Software - Application subindustry, Vista Group International'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.


Vista Group International Current Ratio vs Software Industry

For the Software industry and Technology sector, Vista Group International's Current Ratio distribution charts can be found below:

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


ASX:VGL
83GF Score
Vista Group International Ltd ASX:VGL
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vista Group International 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.

Vista Group International'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 )
=59.834/53.999
=1.11

Vista Group International'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 )
=59.834/53.999
=1.11

* 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 1.11 mean?
Vista Group International (ASX:VGL) has a Current Ratio of 1.11 as of Dec. 2025. This is 42% below median its historical median of 1.92. Over the past decade, Vista Group International's Current Ratio has ranged from 1.11 to 2.48. According to the industry distribution chart, Vista Group International ranks #2167 out of 2866 companies in the Software industry, placing it in the top 75.6%.
Is Vista Group International's Current Ratio too high?
Vista Group International's current Current Ratio of 1.11 is 42% below median its 10-year median of 1.92. Over the past 10 years, this metric has ranged from a low of 1.11 to a high of 2.48. The Software industry median Current Ratio is 1.82. Vista Group International's value of 1.11 is 38.8% below this industry median. Based on the distribution chart, Vista Group International ranks #2167 out of 2866 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Vista Group International has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vista Group International's Current Ratio compare to CRM and SHOP?
According to the Software industry distribution chart, Vista Group International ranks #2167 out of 2866 companies for Current Ratio. This places Vista Group International in the lower half of its industry. The industry median Current Ratio is 1.82. Vista Group International's value of 1.11 is 38.8% below this benchmark. Historically, Vista Group International's own Current Ratio has ranged from 1.11 to 2.48 over the past decade. While the company's 10-year median is 1.92 vs. the industry median of 1.82, Vista Group International 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 Software company?
The median Current Ratio among Software companies is 1.82, based on 2,866 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. Vista Group International's current Current Ratio of 1.11 is 38.8% 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 Software industry, the median Current Ratio is 1.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vista Group International's current Current Ratio is 1.11, which is 42% below median its own 10-year median of 1.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vista Group International stock overvalued right now?
Based on GuruFocus' analysis, Vista Group International (ASX:VGL) is currently considered Modestly Undervalued. The stock's GF Value™ is A$2.29, compared to a current price of A$2.00 — trading 12.7% below its estimated fair value. The current Current Ratio is 1.11, which is 42% below median its 10-year median of 1.92 and 38.8% below the Software industry median of 1.82. Vista Group International's overall GF Score™ is 83/100 with 1 warning sign 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 Vista Group International (ASX:VGL), the current Current Ratio is 1.11 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 Vista Group International (ASX:VGL) Overvalued in 2026?

Based on GuruFocus' analysis, Vista Group International stock appears to be undervalued. The current stock price of A$2.00 is trading 12.7% below its estimated GF Value™ of A$2.29. GuruFocus considers Vista Group International to be Modestly Undervalued.

Key valuation signals for ASX:VGL:

  • Current Ratio: 1.11 (42% below median its 10-year median of 1.92)
  • GF Value™: A$2.29 vs. price of A$2.00 (12.7% below fair value)
  • GF Score™: 83/100 with 1 warning sign
  • Industry Position: 38.8% below the Software median (#2167 of 2866)

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


Vista Group International Business Description

Other Exchanges VGL:New Zealand
Address 90 Wellesley Street West, Shed 12, City Works Depot, Auckland, NZL, 1010
Vista Group International Ltd provides software and technology solutions across the global film industry sectors of distribution, exhibition, and the end consumer, moviegoers. The principal activity is the sale, support, and associated development of software for the film industry. The company operates in the vertical cinema/film market in the following reportable segments namely the Cinema segment and Film segment. The company has offices in New Zealand, with additional offices located in Sydney, Cape Town, London, Amsterdam, Beijing, Shanghai, Kuala Lumpur, Los Angeles, and Mexico City.
83GF Score

Get the complete analysis for ASX:VGL

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

A$2.00
Price
A$2.29
GF Value