Calida Holding AG (CHIX:CALNZ) Current Ratio: 1.78 (As of Dec. 2025) — Near Median


CHIX:CALNZ Calida Holding AG CHIX:CALNZ
70 GF Score
Price CHF19.66
GF Value CHF26.59
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Calida Holding AG Current Ratio?

Calida Holding AG CHIX:CALNZ -1.11% 70 Current Ratio is 1.78 as of Dec. 2025, which is 2% above its 10-year median of 1.74. GuruFocus rates CHIX:CALNZ with a GF Score™ of 70/100 and a GF Value™ of CHF26.59 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 1,066 Manufacturing - Apparel & Accessories companies, Calida Holding AG ranks worse than 50.84% 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. Calida Holding AG's current ratio for the quarter that ended in Dec. 2025 was 1.78.

Calida Holding AG has a current ratio of 1.78. It generally indicates good short-term financial strength.

The historical rank and industry rank for Calida Holding AG's Current Ratio or its related term are showing as below:

CHIX:CALNz' s Current Ratio Range Over the Past 10 Years
Min: 1.43   Med: 1.74   Max: 2.3
Current: 1.78

During the past 13 years, Calida Holding AG's highest Current Ratio was 2.30. The lowest was 1.43. And the median was 1.74.

CHIX:CALNz's Current Ratio is ranked worse than
50.84% of 1066 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.8 vs CHIX:CALNz: 1.78

Calida Holding AG  (CHIX:CALNz) 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.


Calida Holding AG Current Ratio Related Terms


Calida Holding AG Current Ratio Historical Data

* Premium members only.

The historical data trend for Calida Holding AG'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.

Calida Holding AG Current Ratio Chart

Calida Holding AG 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 1.80 1.60 1.43 1.44 1.78

Calida Holding AG 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 1.43 1.59 1.44 1.58 1.78

CHIX:CALNZ vs RL, LEVI, VFC: Current Ratio Comparison

For the Apparel Manufacturing subindustry, Calida Holding AG'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.


Calida Holding AG Current Ratio vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Calida Holding AG's Current Ratio distribution charts can be found below:

* The bar in red indicates where Calida Holding AG's Current Ratio falls into.


CHIX:CALNZ
70GF Score
Calida Holding AG CHIX:CALNZ
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Calida Holding AG 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.

Calida Holding AG'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 )
=83.955/47.211
=1.78

Calida Holding AG'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 )
=83.955/47.211
=1.78

* 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 1.78 mean?
Calida Holding AG (CHIX:CALNZ) has a Current Ratio of 1.78 as of Dec. 2025. This is near median its historical median of 1.74. Over the past decade, Calida Holding AG's Current Ratio has ranged from 1.43 to 2.30. According to the industry distribution chart, Calida Holding AG ranks #542 out of 1066 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 50.8%.
Is Calida Holding AG's Current Ratio too high?
Calida Holding AG's current Current Ratio of 1.78 is near median its 10-year median of 1.74. Over the past 10 years, this metric has ranged from a low of 1.43 to a high of 2.30. The Manufacturing - Apparel & Accessories industry median Current Ratio is 1.80. Calida Holding AG's value of 1.78 is 1.1% below this industry median. Based on the distribution chart, Calida Holding AG ranks #542 out of 1066 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Calida Holding AG has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Calida Holding AG's Current Ratio compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Calida Holding AG ranks #542 out of 1066 companies for Current Ratio. This places Calida Holding AG in the lower half of its industry. The industry median Current Ratio is 1.80. Calida Holding AG's value of 1.78 is 1.1% below this benchmark. Historically, Calida Holding AG's own Current Ratio has ranged from 1.43 to 2.30 over the past decade. While the company's 10-year median is 1.74 vs. the industry median of 1.80, Calida Holding AG 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 Manufacturing - Apparel & Accessories company?
The median Current Ratio among Manufacturing - Apparel & Accessories companies is 1.80, based on 1,066 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. Calida Holding AG's current Current Ratio of 1.78 is 1.1% 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 Manufacturing - Apparel & Accessories industry, the median Current Ratio is 1.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Calida Holding AG's current Current Ratio is 1.78, which is near median its own 10-year median of 1.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Calida Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Calida Holding AG (CHIX:CALNZ) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF26.59, compared to a current price of CHF19.66 — trading 26.1% below its estimated fair value. The current Current Ratio is 1.78, which is near median its 10-year median of 1.74 and 1.1% below the Manufacturing - Apparel & Accessories industry median of 1.80. Calida Holding AG's overall GF Score™ is 70/100 with 8 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 Calida Holding AG (CHIX:CALNZ), the current Current Ratio is 1.78 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 Calida Holding AG (CHIX:CALNZ) Overvalued in 2026?

Based on GuruFocus' analysis, Calida Holding AG stock appears to be undervalued. The current stock price of CHF19.66 is trading 26.1% below its estimated GF Value™ of CHF26.59. GuruFocus considers Calida Holding AG to be Modestly Undervalued.

Key valuation signals for CHIX:CALNZ:

  • Current Ratio: 1.78 (near median its 10-year median of 1.74)
  • GF Value™: CHF26.59 vs. price of CHF19.66 (26.1% below fair value)
  • GF Score™: 70/100 with 8 warning signs
  • Industry Position: 1.1% below the Manufacturing - Apparel & Accessories median (#542 of 1066)

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


Calida Holding AG Business Description

Address Bahnstrasse, Oberkirch, CHE, CH-6208
Calida Holding AG manufactures and sells lingerie, underwear, swimwear, and nightwear for women, men, and children. The brands CALIDA, AUBADE and COSABELLA are the reportable segments. Its geographical segments are France, Germany, Switzerland, Other Europe, Asia, the United States, and other markets. The company generates its maximum revenue from Germany.
70GF Score

Get the complete analysis for CHIX:CALNZ

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

CHF19.66
Price
CHF26.59
GF Value