Demetra Holdings (CYS:DEM) Current Ratio: 232.42 (As of Mar. 2026) — 947% Above Median


CYS:DEM Demetra Holdings PLC CYS:DEM
65 GF Score
Price €1.66
GF Value €0.33
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Demetra Holdings Current Ratio?

Demetra Holdings CYS:DEM +0.61% 65 Current Ratio is 232.42 as of Mar. 2026, which is 947% above its 10-year median of 22.20. GuruFocus rates CYS:DEM with a GF Score™ of 65/100 and a GF Value™ of €0.33 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 708 Asset Management companies, Demetra Holdings ranks better than 96.61% 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. Demetra Holdings's current ratio for the quarter that ended in Mar. 2026 was 232.42.

Demetra Holdings has a current ratio of 232.42. 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 Demetra Holdings's Current Ratio or its related term are showing as below:

CYS:DEM' s Current Ratio Range Over the Past 10 Years
Min: 3.48   Med: 22.2   Max: 232.42
Current: 232.42

During the past 13 years, Demetra Holdings's highest Current Ratio was 232.42. The lowest was 3.48. And the median was 22.20.

CYS:DEM's Current Ratio is ranked better than
96.61% of 708 companies
in the Asset Management industry
Industry Median: 3.015 vs CYS:DEM: 232.42

Demetra Holdings  (CYS:DEM) 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.


Demetra Holdings Current Ratio Related Terms


Demetra Holdings Current Ratio Historical Data

* Premium members only.

The historical data trend for Demetra Holdings'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.

Demetra Holdings Current Ratio Chart

Demetra Holdings 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 6.04 6.00 8.22 217.19 154.56

Demetra Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 21.03 173.87 188.88 154.56 232.42

CYS:DEM vs BLK, BX, KKR: Current Ratio Comparison

For the Asset Management subindustry, Demetra Holdings'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.


Demetra Holdings Current Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Demetra Holdings's Current Ratio distribution charts can be found below:

* The bar in red indicates where Demetra Holdings's Current Ratio falls into.


CYS:DEM
65GF Score
Demetra Holdings PLC CYS:DEM
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Demetra Holdings 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.

Demetra Holdings'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 )
=449.613/2.909
=154.56

Demetra Holdings's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=426.715/1.836
=232.42

* 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 232.42 mean?
Demetra Holdings (CYS:DEM) has a Current Ratio of 232.42 as of Mar. 2026. This is 947% above median its historical median of 22.20. Over the past decade, Demetra Holdings' Current Ratio has ranged from 3.48 to 232.42. According to the industry distribution chart, Demetra Holdings ranks #24 out of 708 companies in the Asset Management industry, placing it in the top 3.4%.
Is Demetra Holdings' Current Ratio too high?
Demetra Holdings' current Current Ratio of 232.42 is 947% above median its 10-year median of 22.20. Over the past 10 years, this metric has ranged from a low of 3.48 to a high of 232.42. The Asset Management industry median Current Ratio is 3.02. Demetra Holdings' value of 232.42 is 7608.8% above this industry median. Based on the distribution chart, Demetra Holdings ranks #24 out of 708 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Demetra Holdings has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Demetra Holdings' Current Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Demetra Holdings ranks #24 out of 708 companies for Current Ratio. This places Demetra Holdings in the top 3% of its industry — outperforming the majority of peers. The industry median Current Ratio is 3.02. Demetra Holdings' value of 232.42 is 7608.8% above this benchmark. Historically, Demetra Holdings' own Current Ratio has ranged from 3.48 to 232.42 over the past decade. While the company's 10-year median is 22.20 vs. the industry median of 3.02, Demetra Holdings 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 an Asset Management company?
The median Current Ratio among Asset Management companies is 3.02, based on 708 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. Demetra Holdings's current Current Ratio of 232.42 is 7608.8% 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 Asset Management industry, the median Current Ratio is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Demetra Holdings's current Current Ratio is 232.42, which is 947% above median its own 10-year median of 22.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Demetra Holdings stock overvalued right now?
Based on GuruFocus' analysis, Demetra Holdings (CYS:DEM) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.33, compared to a current price of €1.66 — trading 401.5% above its estimated fair value. The current Current Ratio is 232.42, which is 947% above median its 10-year median of 22.20 and 7608.8% above the Asset Management industry median of 3.02. Demetra Holdings' overall GF Score™ is 65/100 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 Demetra Holdings (CYS:DEM), the current Current Ratio is 232.42 as of Mar. 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 Demetra Holdings (CYS:DEM) Overvalued in 2026?

Based on GuruFocus' analysis, Demetra Holdings stock appears to be overvalued. The current stock price of €1.66 is trading 401.5% above its estimated GF Value™ of €0.33. GuruFocus considers Demetra Holdings to be Significantly Overvalued.

Key valuation signals for CYS:DEM:

  • Current Ratio: 232.42 (947% above median its 10-year median of 22.20)
  • GF Value™: €0.33 vs. price of €1.66 (401.5% above fair value)
  • GF Score™: 65/100 with 7 warning signs
  • Industry Position: 7608.8% above the Asset Management median (#24 of 708)

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


Demetra Holdings Business Description

Address 13, Limassol Avenue, 2112 Aglantzia, 5th Floor, , P.O. Box 23582, Nicosia, CYP, 1684
Demetra Holdings PLC operates in three main business sectors: participations in equity securities and other transferable securities and financial assets, development and management of real estate, and participation in other projects. The group operates in the following geographical segments: Cyprus, Eurozone Member States, Romania and Bulgaria.
65GF Score

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

€1.66
Price
€0.33
GF Value