Headlam Group (CHIX:HEADL) Current Ratio: 1.15 (As of Dec. 2025) — 24% Below Median


CHIX:HEADL Headlam Group PLC CHIX:HEADL
61 GF Score
Price £0.20
GF Value £1.27
Valuation Possible Value Trap
! 7 Warning Signs
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What is Headlam Group Current Ratio?

Headlam Group CHIX:HEADL +2.01% 61 Current Ratio is 1.15 as of Dec. 2025, which is 24% below its 10-year median of 1.52. GuruFocus rates CHIX:HEADL with a GF Score™ of 61/100 and a GF Value™ of £1.27 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 433 Furnishings, Fixtures & Appliances companies, Headlam Group ranks worse than 79.21% 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. Headlam Group's current ratio for the quarter that ended in Dec. 2025 was 1.15.

Headlam Group has a current ratio of 1.15. It generally indicates good short-term financial strength.

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

CHIX:HEADl' s Current Ratio Range Over the Past 10 Years
Min: 1.15   Med: 1.52   Max: 1.63
Current: 1.15

During the past 13 years, Headlam Group's highest Current Ratio was 1.63. The lowest was 1.15. And the median was 1.52.

CHIX:HEADl's Current Ratio is ranked worse than
79.21% of 433 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.86 vs CHIX:HEADl: 1.15

Headlam Group  (CHIX:HEADl) 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.


Headlam Group Current Ratio Related Terms


Headlam Group Current Ratio Historical Data

* Premium members only.

The historical data trend for Headlam 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.

Headlam Group Current Ratio Chart

Headlam Group 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 1.60 1.56 1.41 1.52 1.15

Headlam 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 1.41 1.29 1.52 1.26 1.15

CHIX:HEADL vs SN, SGI, MHK: Current Ratio Comparison

For the Furnishings, Fixtures & Appliances subindustry, Headlam 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.


Headlam Group Current Ratio vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Headlam Group's Current Ratio distribution charts can be found below:

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


CHIX:HEADL
61GF Score
Headlam Group PLC CHIX:HEADL
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Headlam 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.

Headlam Group'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 )
=212.8/185.5
=1.15

Headlam 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 )
=212.8/185.5
=1.15

* 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 1.15 mean?
Headlam Group (CHIX:HEADL) has a Current Ratio of 1.15 as of Dec. 2025. This is 24% below median its historical median of 1.52. Over the past decade, Headlam Group's Current Ratio has ranged from 1.15 to 1.63. According to the industry distribution chart, Headlam Group ranks #343 out of 433 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 79.2%.
Is Headlam Group's Current Ratio too high?
Headlam Group's current Current Ratio of 1.15 is 24% below median its 10-year median of 1.52. Over the past 10 years, this metric has ranged from a low of 1.15 to a high of 1.63. The Furnishings, Fixtures & Appliances industry median Current Ratio is 1.86. Headlam Group's value of 1.15 is 38.2% below this industry median. Based on the distribution chart, Headlam Group ranks #343 out of 433 companies in the Furnishings, Fixtures & Appliances industry, which is in the bottom quartile relative to peers. Overall, Headlam Group has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Headlam Group's Current Ratio compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Headlam Group ranks #343 out of 433 companies for Current Ratio. This places Headlam Group in the lower half of its industry. The industry median Current Ratio is 1.86. Headlam Group's value of 1.15 is 38.2% below this benchmark. Historically, Headlam Group's own Current Ratio has ranged from 1.15 to 1.63 over the past decade. While the company's 10-year median is 1.52 vs. the industry median of 1.86, Headlam 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 Furnishings, Fixtures & Appliances company?
The median Current Ratio among Furnishings, Fixtures & Appliances companies is 1.86, based on 433 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. Headlam Group's current Current Ratio of 1.15 is 38.2% 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 Furnishings, Fixtures & Appliances industry, the median Current Ratio is 1.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Headlam Group's current Current Ratio is 1.15, which is 24% below median its own 10-year median of 1.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Headlam Group stock overvalued right now?
Based on GuruFocus' analysis, Headlam Group (CHIX:HEADL) is currently considered Possible Value Trap. The stock's GF Value™ is £1.27, compared to a current price of £0.20 — trading 84% below its estimated fair value. The current Current Ratio is 1.15, which is 24% below median its 10-year median of 1.52 and 38.2% below the Furnishings, Fixtures & Appliances industry median of 1.86. Headlam Group's overall GF Score™ is 61/100 with 7 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 Headlam Group (CHIX:HEADL), the current Current Ratio is 1.15 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 Headlam Group (CHIX:HEADL) Overvalued in 2026?

Based on GuruFocus' analysis, Headlam Group stock appears to be undervalued. The current stock price of £0.20 is trading 84% below its estimated GF Value™ of £1.27. GuruFocus considers Headlam Group to be Possible Value Trap.

Key valuation signals for CHIX:HEADL:

  • Current Ratio: 1.15 (24% below median its 10-year median of 1.52)
  • GF Value™: £1.27 vs. price of £0.20 (84% below fair value)
  • GF Score™: 61/100 with 7 warning signs
  • Industry Position: 38.2% below the Furnishings, Fixtures & Appliances median (#343 of 433)

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


Headlam Group Business Description

Other Exchanges HEAD:UK
Address Gorsey Lane, Coleshill, Birmingham, GBR, B46 1JU
Headlam Group PLC trades on floor covering products in the United Kingdom market. It operates its business across the UK and in Continental Europe also providing next-day delivery service for its products. The company to be able to offer its services has developed an independent operating structure that includes over 50 different businesses across the UK and a few more in continental Europe. Every segment represents an individual trading operation, and each operation is wholly aligned with the sales, marketing, supply, and distribution of floor-covering products.
61GF Score

Get the complete analysis for CHIX:HEADL

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

£0.20
Price
£1.27
GF Value