CLCGY (Clicks Group) Current Ratio: 1.05 (As of Feb. 2026) — Near Median


CLCGY Clicks Group Ltd CLCGY
83 GF Score
Price $26.98
GF Value $46.97
Valuation Significantly Undervalued
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What is Clicks Group Current Ratio?

Clicks Group CLCGY -2.98% 83 Current Ratio is 1.05 as of Feb. 2026, which is 5% below its 10-year median of 1.11. GuruFocus rates CLCGY with a GF Score™ of 83/100 and a GF Value™ of $46.97 (Significantly Undervalued). Among 680 Healthcare Providers & Services companies, Clicks Group ranks worse than 71.18% 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. Clicks Group's current ratio for the quarter that ended in Feb. 2026 was 1.05.

Clicks Group has a current ratio of 1.05. It generally indicates good short-term financial strength.

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

CLCGY' s Current Ratio Range Over the Past 10 Years
Min: 1.03   Med: 1.11   Max: 1.24
Current: 1.05

During the past 13 years, Clicks Group's highest Current Ratio was 1.24. The lowest was 1.03. And the median was 1.11.

CLCGY's Current Ratio is ranked worse than
71.18% of 680 companies
in the Healthcare Providers & Services industry
Industry Median: 1.47 vs CLCGY: 1.05

Clicks Group  (OTCPK:CLCGY) 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.


Clicks Group Current Ratio Related Terms


Clicks Group Current Ratio Historical Data

* Premium members only.

The historical data trend for Clicks 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.

Clicks Group Current Ratio Chart

Clicks Group Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.10 1.15 1.10 1.09 1.11

Clicks Group Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 1.03 1.09 1.13 1.11 1.05

Clicks Group Current Ratio Competitor Comparison

For the Pharmaceutical Retailers subindustry, Clicks 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.


Clicks Group Current Ratio vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Clicks Group's Current Ratio distribution charts can be found below:

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


CLCGY
83GF Score
Clicks Group Ltd CLCGY
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Clicks 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.

Clicks Group's Current Ratio for the fiscal year that ended in Aug. 2025 is calculated as

Current Ratio (A: Aug. 2025 )=Total Current Assets (A: Aug. 2025 )/Total Current Liabilities (A: Aug. 2025 )
=804.765/723.998
=1.11

Clicks Group's Current Ratio for the quarter that ended in Feb. 2026 is calculated as

Current Ratio (Q: Feb. 2026 )=Total Current Assets (Q: Feb. 2026 )/Total Current Liabilities (Q: Feb. 2026 )
=901.036/855.896
=1.05

* 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 1.05 mean?
Clicks Group (CLCGY) has a Current Ratio of 1.05 as of Feb. 2026. This is near median its historical median of 1.11. Over the past decade, Clicks Group's Current Ratio has ranged from 1.03 to 1.24. According to the industry distribution chart, Clicks Group ranks #484 out of 680 companies in the Healthcare Providers & Services industry, placing it in the top 71.2%.
Is Clicks Group's Current Ratio too high?
Clicks Group's current Current Ratio of 1.05 is near median its 10-year median of 1.11. Over the past 10 years, this metric has ranged from a low of 1.03 to a high of 1.24. The Healthcare Providers & Services industry median Current Ratio is 1.47. Clicks Group's value of 1.05 is 28.6% below this industry median. Based on the distribution chart, Clicks Group ranks #484 out of 680 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, Clicks Group has a GF Score™ of 83/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Clicks Group's Current Ratio compare to competitors?
According to the Healthcare Providers & Services industry distribution chart, Clicks Group ranks #484 out of 680 companies for Current Ratio. This places Clicks Group in the lower half of its industry. The industry median Current Ratio is 1.47. Clicks Group's value of 1.05 is 28.6% below this benchmark. Historically, Clicks Group's own Current Ratio has ranged from 1.03 to 1.24 over the past decade. While the company's 10-year median is 1.11 vs. the industry median of 1.47, Clicks 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 Healthcare Providers & Services company?
The median Current Ratio among Healthcare Providers & Services companies is 1.47, based on 680 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. Clicks Group's current Current Ratio of 1.05 is 28.6% 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 Healthcare Providers & Services industry, the median Current Ratio is 1.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Clicks Group's current Current Ratio is 1.05, which is near median its own 10-year median of 1.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clicks Group stock overvalued right now?
Based on GuruFocus' analysis, Clicks Group (CLCGY) is currently considered Significantly Undervalued. The stock's GF Value™ is $46.97, compared to a current price of $26.98 — trading 42.6% below its estimated fair value. The current Current Ratio is 1.05, which is near median its 10-year median of 1.11 and 28.6% below the Healthcare Providers & Services industry median of 1.47. Clicks Group's overall GF Score™ is 83/100. 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 Clicks Group (CLCGY), the current Current Ratio is 1.05 as of Feb. 2026. 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 Clicks Group (CLCGY) Overvalued in 2026?

Based on GuruFocus' analysis, Clicks Group stock appears to be undervalued. The current stock price of $26.98 is trading 42.6% below its estimated GF Value™ of $46.97. GuruFocus considers Clicks Group to be Significantly Undervalued.

Key valuation signals for CLCGY:

  • Current Ratio: 1.05 (near median its 10-year median of 1.11)
  • GF Value™: $46.97 vs. price of $26.98 (42.6% below fair value)
  • GF Score™: 83/100
  • Industry Position: 28.6% below the Healthcare Providers & Services median (#484 of 680)

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


Clicks Group Business Description

Address Cnr Searle and Pontac Streets, PO Box 5142, Cape Town, ZAF, 8001
Clicks Group Ltd operates prominently in health, beauty, and wellness retail across southern Africa. The company predominantly operates a retail pharmacy chain in South Africa, with a limited number of operations in bordering countries. The company has a portfolio of retail franchise brands including The Body Shop, M-Kem, and Sorbet among others. The company's business segments include Retail and Distribution. The company generates revenue from in-store and online sales of health, beauty, and wellness items, plus wholesale pharmaceutical distribution. Geographically, the maximum revenue is generated from South Africa.
83GF Score

Get the complete analysis for CLCGY

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

$26.98
Price
$46.97
GF Value