CTLLF (Close The Loop) Current Ratio: 1.51 (As of Dec. 2025) — 19% Below Median


CTLLF Close The Loop Ltd CTLLF
28 GF Score
Price $0.24
GF Value $2.48
! 5 Warning Signs
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What is Close The Loop Current Ratio?

Close The Loop CTLLF 28 Current Ratio is 1.51 as of Dec. 2025, which is 19% below its 10-year median of 1.86. GuruFocus rates CTLLF with a GF Score™ of 28/100 and a GF Value™ of $2.48. The stock has 5 warning signs investors should review. Among 248 Waste Management companies, Close The Loop ranks worse than 52.02% 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. Close The Loop's current ratio for the quarter that ended in Dec. 2025 was 1.51.

Close The Loop has a current ratio of 1.51. It generally indicates good short-term financial strength.

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

CTLLF' s Current Ratio Range Over the Past 10 Years
Min: 0.81   Med: 1.86   Max: 2.23
Current: 1.51

During the past 4 years, Close The Loop's highest Current Ratio was 2.23. The lowest was 0.81. And the median was 1.86.

CTLLF's Current Ratio is ranked worse than
52.02% of 248 companies
in the Waste Management industry
Industry Median: 1.55 vs CTLLF: 1.51

Close The Loop  (OTCPK:CTLLF) 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.


Close The Loop Current Ratio Related Terms


Close The Loop Current Ratio Historical Data

* Premium members only.

The historical data trend for Close The Loop'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.

Close The Loop Current Ratio Chart

Close The Loop Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Current Ratio
1.88 1.80 2.19 0.81

Close The Loop Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio Get a 7-Day Free Trial Premium Member Only 1.77 2.19 2.23 0.81 1.51

CTLLF vs WM, RSG, WCN: Current Ratio Comparison

For the Waste Management subindustry, Close The Loop'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.


Close The Loop Current Ratio vs Waste Management Industry

For the Waste Management industry and Industrials sector, Close The Loop's Current Ratio distribution charts can be found below:

* The bar in red indicates where Close The Loop's Current Ratio falls into.


CTLLF
28GF Score
Close The Loop Ltd CTLLF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Close The Loop 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.

Close The Loop's Current Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Current Ratio (A: Jun. 2025 )=Total Current Assets (A: Jun. 2025 )/Total Current Liabilities (A: Jun. 2025 )
=58.966/72.402
=0.81

Close The Loop'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 )
=56.404/37.395
=1.51

* 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 1.51 mean?
Close The Loop (CTLLF) has a Current Ratio of 1.51 as of Dec. 2025. This is 19% below median its historical median of 1.86. Over the past decade, Close The Loop's Current Ratio has ranged from 0.81 to 2.23. According to the industry distribution chart, Close The Loop ranks #129 out of 248 companies in the Waste Management industry, placing it in the top 52%.
Is Close The Loop's Current Ratio too high?
Close The Loop's current Current Ratio of 1.51 is 19% below median its 10-year median of 1.86. Over the past 10 years, this metric has ranged from a low of 0.81 to a high of 2.23. The Waste Management industry median Current Ratio is 1.55. Close The Loop's value of 1.51 is 2.6% below this industry median. Based on the distribution chart, Close The Loop ranks #129 out of 248 companies in the Waste Management industry, which is below the industry midpoint. Overall, Close The Loop has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Close The Loop's Current Ratio compare to WM and RSG?
According to the Waste Management industry distribution chart, Close The Loop ranks #129 out of 248 companies for Current Ratio. This places Close The Loop in the lower half of its industry. The industry median Current Ratio is 1.55. Close The Loop's value of 1.51 is 2.6% below this benchmark. Historically, Close The Loop's own Current Ratio has ranged from 0.81 to 2.23 over the past decade. While the company's 10-year median is 1.86 vs. the industry median of 1.55, Close The Loop 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 Waste Management company?
The median Current Ratio among Waste Management companies is 1.55, based on 248 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. Close The Loop's current Current Ratio of 1.51 is 2.6% 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 Waste Management industry, the median Current Ratio is 1.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Close The Loop's current Current Ratio is 1.51, which is 19% below median its own 10-year median of 1.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Close The Loop stock overvalued right now?
Close The Loop (CTLLF) has a current Current Ratio of 1.51. The stock's GF Value™ is $2.48, compared to a current price of $0.24 — trading 90.3% below its estimated fair value. The current Current Ratio is 1.51, which is 19% below median its 10-year median of 1.86 and 2.6% below the Waste Management industry median of 1.55. Close The Loop's overall GF Score™ is 28/100 with 5 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 Close The Loop (CTLLF), the current Current Ratio is 1.51 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 Close The Loop (CTLLF) Overvalued in 2026?

Based on GuruFocus' analysis, Close The Loop stock appears to be undervalued. The current stock price of $0.24 is trading 90.3% below its estimated GF Value™ of $2.48.

Key valuation signals for CTLLF:

  • Current Ratio: 1.51 (19% below median its 10-year median of 1.86)
  • GF Value™: $2.48 vs. price of $0.24 (90.3% below fair value)
  • GF Score™: 28/100 with 5 warning signs
  • Industry Position: 2.6% below the Waste Management median (#129 of 248)

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


Close The Loop Business Description

Other Exchanges GI5:GermanyCLG:Australia
Address 43-47 Cleeland Road, Oakleigh South, Melbourne, VIC, AUS, 3167
Close The Loop Ltd provides reuse, recycling, and sustainability solutions. The company has developed a battery collection and recycling solution in Australia. The group has two operating segments based on differences in products and services provided: resource recovery and packaging. The company generates key revenue from resource recovery segment.
28GF Score

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

$0.24
Price
$2.48
GF Value