Taqa Arabia (CAI:TAQA) Current Ratio: 1.04 (As of Sep. 2025) — Near Median

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CAI:TAQA Taqa Arabia CAI:TAQA
46 GF Score
Price E£14.55
! 4 Warning Signs
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What is Taqa Arabia Current Ratio?

Taqa Arabia CAI:TAQA -0.95% 46 Current Ratio is 1.04 as of Sep. 2025, which is at its 10-year median of 1.04. GuruFocus rates CAI:TAQA with a GF Score™ of 46/100. The stock has 4 warning signs investors should review. Among 1,015 Oil & Gas companies, Taqa Arabia ranks worse than 65.32% 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. Taqa Arabia's current ratio for the quarter that ended in Sep. 2025 was 1.04.

Taqa Arabia has a current ratio of 1.04. It generally indicates good short-term financial strength.

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

CAI:TAQA' s Current Ratio Range Over the Past 10 Years
Min: 0.99   Med: 1.04   Max: 1.49
Current: 1.04

During the past 9 years, Taqa Arabia's highest Current Ratio was 1.49. The lowest was 0.99. And the median was 1.04.

CAI:TAQA's Current Ratio is ranked worse than
65.32% of 1015 companies
in the Oil & Gas industry
Industry Median: 1.35 vs CAI:TAQA: 1.04

Taqa Arabia  (CAI:TAQA) 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.


Taqa Arabia Current Ratio Related Terms


Taqa Arabia Current Ratio Historical Data

* Premium members only.

The historical data trend for Taqa Arabia'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.

Taqa Arabia Current Ratio Chart

Taqa Arabia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Current Ratio
Get a 7-Day Free Trial Premium Member Only 1.13 1.05 1.04 1.01 1.04

Taqa Arabia Quarterly Data
Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 1.01 1.04 1.01 1.02 1.04

CAI:TAQA vs VLO, MPC, PSX: Current Ratio Comparison

For the Oil & Gas Refining & Marketing subindustry, Taqa Arabia'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.


Taqa Arabia Current Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Taqa Arabia's Current Ratio distribution charts can be found below:

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


CAI:TAQA
46GF Score
Taqa Arabia CAI:TAQA
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Taqa Arabia 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.

Taqa Arabia's Current Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Current Ratio (A: Dec. 2024 )=Total Current Assets (A: Dec. 2024 )/Total Current Liabilities (A: Dec. 2024 )
=9823.807/9489.958
=1.04

Taqa Arabia's Current Ratio for the quarter that ended in Sep. 2025 is calculated as

Current Ratio (Q: Sep. 2025 )=Total Current Assets (Q: Sep. 2025 )/Total Current Liabilities (Q: Sep. 2025 )
=14070.341/13566.521
=1.04

* 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 1.04 mean?
Taqa Arabia (CAI:TAQA) has a Current Ratio of 1.04 as of Sep. 2025. This is near median its historical median of 1.04. Over the past decade, Taqa Arabia's Current Ratio has ranged from 0.99 to 1.49. According to the industry distribution chart, Taqa Arabia ranks #663 out of 1015 companies in the Oil & Gas industry, placing it in the top 65.3%.
Is Taqa Arabia's Current Ratio too high?
Taqa Arabia's current Current Ratio of 1.04 is near median its 10-year median of 1.04. Over the past 10 years, this metric has ranged from a low of 0.99 to a high of 1.49. The Oil & Gas industry median Current Ratio is 1.35. Taqa Arabia's value of 1.04 is 23% below this industry median. Based on the distribution chart, Taqa Arabia ranks #663 out of 1015 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Taqa Arabia has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Taqa Arabia's Current Ratio compare to VLO and MPC?
According to the Oil & Gas industry distribution chart, Taqa Arabia ranks #663 out of 1015 companies for Current Ratio. This places Taqa Arabia in the lower half of its industry. The industry median Current Ratio is 1.35. Taqa Arabia's value of 1.04 is 23% below this benchmark. Historically, Taqa Arabia's own Current Ratio has ranged from 0.99 to 1.49 over the past decade. While the company's 10-year median is 1.04 vs. the industry median of 1.35, Taqa Arabia 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 an Oil & Gas company?
The median Current Ratio among Oil & Gas companies is 1.35, based on 1,015 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. Taqa Arabia's current Current Ratio of 1.04 is 23% 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 Oil & Gas industry, the median Current Ratio is 1.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taqa Arabia's current Current Ratio is 1.04, which is near median its own 10-year median of 1.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taqa Arabia stock overvalued right now?
Taqa Arabia (CAI:TAQA) has a current Current Ratio of 1.04. The current Current Ratio is 1.04, which is near median its 10-year median of 1.04 and 23% below the Oil & Gas industry median of 1.35. Taqa Arabia's overall GF Score™ is 46/100 with 4 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 Taqa Arabia (CAI:TAQA), the current Current Ratio is 1.04 as of Sep. 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.

Taqa Arabia Business Description

Industry EnergyOil & Gas
Address G2, ElMorshedy Street, El Lasilky Area, Maadi, Cairo, EGY, 17631
Taqa Arabia operates as an energy and utility provider. TAQA Arabia invests, installs, constructs, and operates energy infrastructure including gas transmission & distribution, conventional and renewable Power generation & distribution, marketing oil products and lubricants throughout several fuel stations across the country as well as water treatment and desalination services for a wide range of clients. The company operates into four segments Gas, Power, Fuel and lubricants, Water and others. It derives majority of revenue from Fuel and lubricants segment.
46GF Score

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

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