EXLGF (Exasol AG) Current Ratio: 2.06 (As of Dec. 2025) — 39% Above Median


EXLGF Exasol AG EXLGF
62 GF Score
Price $2.72
GF Value $6.52
! 2 Warning Signs
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What is Exasol AG Current Ratio?

Exasol AG EXLGF 62 Current Ratio is 2.06 as of Dec. 2025, which is 39% above its 10-year median of 1.48. GuruFocus rates EXLGF with a GF Score™ of 62/100 and a GF Value™ of $6.52. The stock has 2 warning signs investors should review. Among 2,866 Software companies, Exasol AG ranks better than 56.59% 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. Exasol AG's current ratio for the quarter that ended in Dec. 2025 was 2.06.

Exasol AG has a current ratio of 2.06. It generally indicates good short-term financial strength.

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

EXLGF' s Current Ratio Range Over the Past 10 Years
Min: 0.32   Med: 1.48   Max: 11.85
Current: 2.06

During the past 10 years, Exasol AG's highest Current Ratio was 11.85. The lowest was 0.32. And the median was 1.48.

EXLGF's Current Ratio is ranked better than
56.59% of 2866 companies
in the Software industry
Industry Median: 1.815 vs EXLGF: 2.06

Exasol AG  (OTCPK:EXLGF) 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.


Exasol AG Current Ratio Related Terms


Exasol AG Current Ratio Historical Data

* Premium members only.

The historical data trend for Exasol 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.

Exasol AG Current Ratio Chart

Exasol 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 3.74 1.43 1.52 1.83 2.06

Exasol AG Semi-Annual Data
Dec16 Dec17 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 1.52 1.32 1.83 1.60 2.06

EXLGF vs MSFT, ORCL, PLTR: Current Ratio Comparison

For the Software - Infrastructure subindustry, Exasol 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.


Exasol AG Current Ratio vs Software Industry

For the Software industry and Technology sector, Exasol AG's Current Ratio distribution charts can be found below:

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


EXLGF
62GF Score
Exasol AG EXLGF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Exasol 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.

Exasol 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 )
=25.315/12.281
=2.06

Exasol AG'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 )
=25.315/12.281
=2.06

* 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 2.06 mean?
Exasol AG (EXLGF) has a Current Ratio of 2.06 as of Dec. 2025. This is 39% above median its historical median of 1.48. Over the past decade, Exasol AG's Current Ratio has ranged from 0.32 to 11.85. According to the industry distribution chart, Exasol AG ranks #1244 out of 2866 companies in the Software industry, placing it in the top 43.4%.
Is Exasol AG's Current Ratio too high?
Exasol AG's current Current Ratio of 2.06 is 39% above median its 10-year median of 1.48. Over the past 10 years, this metric has ranged from a low of 0.32 to a high of 11.85. The Software industry median Current Ratio is 1.82. Exasol AG's value of 2.06 is 13.5% above this industry median. Based on the distribution chart, Exasol AG ranks #1244 out of 2866 companies in the Software industry, which is above the industry midpoint. Overall, Exasol AG has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Exasol AG's Current Ratio compare to MSFT and ORCL?
According to the Software industry distribution chart, Exasol AG ranks #1244 out of 2866 companies for Current Ratio. This puts Exasol AG in the upper half of its industry. The industry median Current Ratio is 1.82. Exasol AG's value of 2.06 is 13.5% above this benchmark. Historically, Exasol AG's own Current Ratio has ranged from 0.32 to 11.85 over the past decade. While the company's 10-year median is 1.48 vs. the industry median of 1.82, Exasol AG 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 a Software company?
The median Current Ratio among Software companies is 1.82, based on 2,866 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. Exasol AG's current Current Ratio of 2.06 is 13.5% 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 Software industry, the median Current Ratio is 1.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Exasol AG's current Current Ratio is 2.06, which is 39% above median its own 10-year median of 1.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exasol AG stock overvalued right now?
Exasol AG (EXLGF) has a current Current Ratio of 2.06. The stock's GF Value™ is $6.52, compared to a current price of $2.72 — trading 58.3% below its estimated fair value. The current Current Ratio is 2.06, which is 39% above median its 10-year median of 1.48 and 13.5% above the Software industry median of 1.82. Exasol AG's overall GF Score™ is 62/100 with 2 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 Exasol AG (EXLGF), the current Current Ratio is 2.06 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 Exasol AG (EXLGF) Overvalued in 2026?

Based on GuruFocus' analysis, Exasol AG stock appears to be undervalued. The current stock price of $2.72 is trading 58.3% below its estimated GF Value™ of $6.52.

Key valuation signals for EXLGF:

  • Current Ratio: 2.06 (39% above median its 10-year median of 1.48)
  • GF Value™: $6.52 vs. price of $2.72 (58.3% below fair value)
  • GF Score™: 62/100 with 2 warning signs
  • Industry Position: 13.5% above the Software median (#1244 of 2866)

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


Exasol AG Business Description

Other Exchanges EXL:Germany
Address Neumeyerstr, 22 - 26, Nuremberg, BY, DEU, 90411
Exasol AG is a technology company providing a next-generation in-memory analytical database that enables customers to access and analyse data at high speed and scale. The company's technology is used to simplify complex analytics with in-memory computing, massively parallel processing (MPP), self-tuning functionality, and AI capabilities.
62GF Score

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

$2.72
Price
$6.52
GF Value