ELLRY (ElringKlinger AG) Current Ratio: 1.30 (As of Mar. 2026) — 14% Below Median


ELLRY ElringKlinger AG ELLRY
76 GF Score
Price $3.40
GF Value $2.89
Valuation Modestly Overvalued
! 3 Warning Signs
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What is ElringKlinger AG Current Ratio?

ElringKlinger AG ELLRY 76 Current Ratio is 1.30 as of Mar. 2026, which is 14% below its 10-year median of 1.52. GuruFocus rates ELLRY with a GF Score™ of 76/100 and a GF Value™ of $2.89 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,337 Vehicles & Parts companies, ElringKlinger AG ranks worse than 61.85% 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. ElringKlinger AG's current ratio for the quarter that ended in Mar. 2026 was 1.30.

ElringKlinger AG has a current ratio of 1.30. It generally indicates good short-term financial strength.

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

ELLRY' s Current Ratio Range Over the Past 10 Years
Min: 1.25   Med: 1.52   Max: 1.85
Current: 1.3

During the past 13 years, ElringKlinger AG's highest Current Ratio was 1.85. The lowest was 1.25. And the median was 1.52.

ELLRY's Current Ratio is ranked worse than
61.85% of 1337 companies
in the Vehicles & Parts industry
Industry Median: 1.54 vs ELLRY: 1.30

ElringKlinger AG  (OTCPK:ELLRY) 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.


ElringKlinger AG Current Ratio Related Terms


ElringKlinger AG Current Ratio Historical Data

* Premium members only.

The historical data trend for ElringKlinger 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.

ElringKlinger AG Current Ratio Chart

ElringKlinger 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 1.47 1.61 1.40 1.41 1.25

ElringKlinger AG 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 1.55 1.39 1.41 1.25 1.30

ELLRY vs ORLY, AZO: Current Ratio Comparison

For the Auto Parts subindustry, ElringKlinger 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.


ElringKlinger AG Current Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, ElringKlinger AG's Current Ratio distribution charts can be found below:

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


ELLRY
76GF Score
ElringKlinger AG ELLRY
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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ElringKlinger 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.

ElringKlinger 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 )
=1031.725/827.439
=1.25

ElringKlinger AG'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 )
=1078.654/827.892
=1.30

* 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 1.30 mean?
ElringKlinger AG (ELLRY) has a Current Ratio of 1.30 as of Mar. 2026. This is 14% below median its historical median of 1.52. Over the past decade, ElringKlinger AG's Current Ratio has ranged from 1.25 to 1.85. According to the industry distribution chart, ElringKlinger AG ranks #827 out of 1337 companies in the Vehicles & Parts industry, placing it in the top 61.9%.
Is ElringKlinger AG's Current Ratio too high?
ElringKlinger AG's current Current Ratio of 1.30 is 14% below median its 10-year median of 1.52. Over the past 10 years, this metric has ranged from a low of 1.25 to a high of 1.85. The Vehicles & Parts industry median Current Ratio is 1.54. ElringKlinger AG's value of 1.30 is 15.6% below this industry median. Based on the distribution chart, ElringKlinger AG ranks #827 out of 1337 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, ElringKlinger AG has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ElringKlinger AG's Current Ratio compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, ElringKlinger AG ranks #827 out of 1337 companies for Current Ratio. This places ElringKlinger AG in the lower half of its industry. The industry median Current Ratio is 1.54. ElringKlinger AG's value of 1.30 is 15.6% below this benchmark. Historically, ElringKlinger AG's own Current Ratio has ranged from 1.25 to 1.85 over the past decade. While the company's 10-year median is 1.52 vs. the industry median of 1.54, ElringKlinger 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 Vehicles & Parts company?
The median Current Ratio among Vehicles & Parts companies is 1.54, based on 1,337 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. ElringKlinger AG's current Current Ratio of 1.30 is 15.6% 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 Vehicles & Parts industry, the median Current Ratio is 1.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ElringKlinger AG's current Current Ratio is 1.30, which is 14% 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 ElringKlinger AG stock overvalued right now?
Based on GuruFocus' analysis, ElringKlinger AG (ELLRY) is currently considered Modestly Overvalued. The stock's GF Value™ is $2.89, compared to a current price of $3.40 — trading 17.6% above its estimated fair value. The current Current Ratio is 1.30, which is 14% below median its 10-year median of 1.52 and 15.6% below the Vehicles & Parts industry median of 1.54. ElringKlinger AG's overall GF Score™ is 76/100 with 3 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 ElringKlinger AG (ELLRY), the current Current Ratio is 1.30 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 ElringKlinger AG (ELLRY) Overvalued in 2026?

Based on GuruFocus' analysis, ElringKlinger AG stock appears to be overvalued. The current stock price of $3.40 is trading 17.6% above its estimated GF Value™ of $2.89. GuruFocus considers ElringKlinger AG to be Modestly Overvalued.

Key valuation signals for ELLRY:

  • Current Ratio: 1.30 (14% below median its 10-year median of 1.52)
  • GF Value™: $2.89 vs. price of $3.40 (17.6% above fair value)
  • GF Score™: 76/100 with 3 warning signs
  • Industry Position: 15.6% below the Vehicles & Parts median (#827 of 1337)

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


ElringKlinger AG Business Description

Address Max-Eyth-Strasse 2, Dettingen an der Erms, DEU, 72581
ElringKlinger AG is a supplier of original equipment parts for vehicles and engines. The company produces cylinder heads and specialty gaskets, plastic housing modules, shielding components for engines, transmissions, exhaust systems, exhaust gas purification technology as well as battery and fuel cell components. Erling Klinger also offers its product to customers in the aftermarkets. The segment of the company revenue is the original equipment division, while the majority of sales are generated outside its domestic German market.
76GF Score

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

$3.40
Price
$2.89
GF Value