Alliances Developpement Immobilier (CAS:ADI) Current Ratio: 3.09 (As of Dec. 2025) — 57% Above Median


CAS:ADI Alliances Developpement Immobilier SA CAS:ADI
65 GF Score
Price MAD399.00
GF Value MAD404.04
Valuation Fairly Valued
! 4 Warning Signs
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What is Alliances Developpement Immobilier Current Ratio?

Alliances Developpement Immobilier CAS:ADI -1.48% 65 Current Ratio is 3.09 as of Dec. 2025, which is 57% above its 10-year median of 1.97. GuruFocus rates CAS:ADI with a GF Score™ of 65/100 and a GF Value™ of MAD404.04 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,792 Real Estate companies, Alliances Developpement Immobilier ranks better than 76.62% 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. Alliances Developpement Immobilier's current ratio for the quarter that ended in Dec. 2025 was 3.09.

Alliances Developpement Immobilier has a current ratio of 3.09. 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 Alliances Developpement Immobilier's Current Ratio or its related term are showing as below:

CAS:ADI' s Current Ratio Range Over the Past 10 Years
Min: 1.84   Med: 1.97   Max: 3.09
Current: 3.09

During the past 13 years, Alliances Developpement Immobilier's highest Current Ratio was 3.09. The lowest was 1.84. And the median was 1.97.

CAS:ADI's Current Ratio is ranked better than
76.62% of 1792 companies
in the Real Estate industry
Industry Median: 1.7 vs CAS:ADI: 3.09

Alliances Developpement Immobilier  (CAS:ADI) 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.


Alliances Developpement Immobilier Current Ratio Related Terms


Alliances Developpement Immobilier Current Ratio Historical Data

* Premium members only.

The historical data trend for Alliances Developpement Immobilier'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.

Alliances Developpement Immobilier Current Ratio Chart

Alliances Developpement Immobilier Annual Data
Trend Dec13 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.88 1.93 2.08 2.56 3.09

Alliances Developpement Immobilier Semi-Annual Data
Jun15 Jun16 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 2.08 2.14 2.56 2.56 3.09

Alliances Developpement Immobilier Current Ratio Competitor Comparison

For the Real Estate - Diversified subindustry, Alliances Developpement Immobilier'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.


Alliances Developpement Immobilier Current Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Alliances Developpement Immobilier's Current Ratio distribution charts can be found below:

* The bar in red indicates where Alliances Developpement Immobilier's Current Ratio falls into.


CAS:ADI
65GF Score
Alliances Developpement Immobilier SA CAS:ADI
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Alliances Developpement Immobilier 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.

Alliances Developpement Immobilier'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 )
=8556.778/2766.222
=3.09

Alliances Developpement Immobilier'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 )
=8556.778/2766.222
=3.09

* 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 3.09 mean?
Alliances Developpement Immobilier (CAS:ADI) has a Current Ratio of 3.09 as of Dec. 2025. This is 57% above median its historical median of 1.97. Over the past decade, Alliances Developpement Immobilier's Current Ratio has ranged from 1.84 to 3.09. According to the industry distribution chart, Alliances Developpement Immobilier ranks #419 out of 1792 companies in the Real Estate industry, placing it in the top 23.4%.
Is Alliances Developpement Immobilier's Current Ratio too high?
Alliances Developpement Immobilier's current Current Ratio of 3.09 is 57% above median its 10-year median of 1.97. Over the past 10 years, this metric has ranged from a low of 1.84 to a high of 3.09. The Real Estate industry median Current Ratio is 1.70. Alliances Developpement Immobilier's value of 3.09 is 81.8% above this industry median. Based on the distribution chart, Alliances Developpement Immobilier ranks #419 out of 1792 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Alliances Developpement Immobilier has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alliances Developpement Immobilier's Current Ratio compare to competitors?
According to the Real Estate industry distribution chart, Alliances Developpement Immobilier ranks #419 out of 1792 companies for Current Ratio. This places Alliances Developpement Immobilier in the top 23% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.70. Alliances Developpement Immobilier's value of 3.09 is 81.8% above this benchmark. Historically, Alliances Developpement Immobilier's own Current Ratio has ranged from 1.84 to 3.09 over the past decade. While the company's 10-year median is 1.97 vs. the industry median of 1.70, Alliances Developpement Immobilier 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 Real Estate company?
The median Current Ratio among Real Estate companies is 1.70, based on 1,792 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. Alliances Developpement Immobilier's current Current Ratio of 3.09 is 81.8% 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 Real Estate industry, the median Current Ratio is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alliances Developpement Immobilier's current Current Ratio is 3.09, which is 57% above median its own 10-year median of 1.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alliances Developpement Immobilier stock overvalued right now?
Based on GuruFocus' analysis, Alliances Developpement Immobilier (CAS:ADI) is currently considered Fairly Valued. The stock's GF Value™ is MAD404.04, compared to a current price of MAD399.00 — trading 1.2% below its estimated fair value. The current Current Ratio is 3.09, which is 57% above median its 10-year median of 1.97 and 81.8% above the Real Estate industry median of 1.70. Alliances Developpement Immobilier's overall GF Score™ is 65/100 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 Alliances Developpement Immobilier (CAS:ADI), the current Current Ratio is 3.09 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 Alliances Developpement Immobilier (CAS:ADI) Overvalued in 2026?

Based on GuruFocus' analysis, Alliances Developpement Immobilier stock appears to be undervalued. The current stock price of MAD399.00 is trading 1.2% below its estimated GF Value™ of MAD404.04. GuruFocus considers Alliances Developpement Immobilier to be Fairly Valued.

Key valuation signals for CAS:ADI:

  • Current Ratio: 3.09 (57% above median its 10-year median of 1.97)
  • GF Value™: MAD404.04 vs. price of MAD399.00 (1.2% below fair value)
  • GF Score™: 65/100 with 4 warning signs
  • Industry Position: 81.8% above the Real Estate median (#419 of 1792)

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


Alliances Developpement Immobilier Business Description

Address 16, Rue Ali Abderrazak, Casablanca, MAR
Alliances Developpement Immobilier SA provides real estate services. Its business activities include development, building, marketing and managing of commercial and residential assets as well as tourist property.
65GF Score

Get the complete analysis for CAS:ADI

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

MAD399.00
Price
MAD404.04
GF Value