NEPI Rockcastle NV (FRA:0A3) Current Ratio: 0.86 (As of Dec. 2025) — 54% Below Median


FRA:0A3 NEPI Rockcastle NV FRA:0A3
81 GF Score
Price €7.80
GF Value €6.69
Valuation Modestly Overvalued
! 7 Warning Signs
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What is NEPI Rockcastle NV Current Ratio?

NEPI Rockcastle NV FRA:0A3 81 Current Ratio is 0.86 as of Dec. 2025, which is 54% below its 10-year median of 1.89. GuruFocus rates FRA:0A3 with a GF Score™ of 81/100 and a GF Value™ of €6.69 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,790 Real Estate companies, NEPI Rockcastle NV ranks worse than 80.73% 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. NEPI Rockcastle NV's current ratio for the quarter that ended in Dec. 2025 was 0.86.

NEPI Rockcastle NV has a current ratio of 0.86. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If NEPI Rockcastle NV has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for NEPI Rockcastle NV's Current Ratio or its related term are showing as below:

FRA:0A3' s Current Ratio Range Over the Past 10 Years
Min: 0.63   Med: 1.89   Max: 5.9
Current: 0.86

During the past 13 years, NEPI Rockcastle NV's highest Current Ratio was 5.90. The lowest was 0.63. And the median was 1.89.

FRA:0A3's Current Ratio is ranked worse than
80.73% of 1790 companies
in the Real Estate industry
Industry Median: 1.7 vs FRA:0A3: 0.86

NEPI Rockcastle NV  (FRA:0A3) 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.


NEPI Rockcastle NV Current Ratio Related Terms


NEPI Rockcastle NV Current Ratio Historical Data

* Premium members only.

The historical data trend for NEPI Rockcastle NV'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.

NEPI Rockcastle NV Current Ratio Chart

NEPI Rockcastle NV 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 3.52 1.81 0.63 2.34 0.86

NEPI Rockcastle NV Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 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 Premium Member Only Premium Member Only Premium Member Only 0.63 1.12 2.34 2.20 0.86

FRA:0A3 vs JOE: Current Ratio Comparison

For the Real Estate - Diversified subindustry, NEPI Rockcastle NV'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.


NEPI Rockcastle NV Current Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, NEPI Rockcastle NV's Current Ratio distribution charts can be found below:

* The bar in red indicates where NEPI Rockcastle NV's Current Ratio falls into.


FRA:0A3
81GF Score
NEPI Rockcastle NV FRA:0A3
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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NEPI Rockcastle NV 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.

NEPI Rockcastle NV'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 )
=430.656/501.179
=0.86

NEPI Rockcastle NV'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 )
=430.656/501.179
=0.86

* 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 0.86 mean?
NEPI Rockcastle NV (FRA:0A3) has a Current Ratio of 0.86 as of Dec. 2025. This is 54% below median its historical median of 1.89. Over the past decade, NEPI Rockcastle NV's Current Ratio has ranged from 0.63 to 5.90. According to the industry distribution chart, NEPI Rockcastle NV ranks #1445 out of 1790 companies in the Real Estate industry, placing it in the top 80.7%.
Is NEPI Rockcastle NV's Current Ratio too high?
NEPI Rockcastle NV's current Current Ratio of 0.86 is 54% below median its 10-year median of 1.89. Over the past 10 years, this metric has ranged from a low of 0.63 to a high of 5.90. The Real Estate industry median Current Ratio is 1.70. NEPI Rockcastle NV's value of 0.86 is 49.4% below this industry median. Based on the distribution chart, NEPI Rockcastle NV ranks #1445 out of 1790 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, NEPI Rockcastle NV has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NEPI Rockcastle NV's Current Ratio compare to JOE?
According to the Real Estate industry distribution chart, NEPI Rockcastle NV ranks #1445 out of 1790 companies for Current Ratio. This places NEPI Rockcastle NV in the lower half of its industry. The industry median Current Ratio is 1.70. NEPI Rockcastle NV's value of 0.86 is 49.4% below this benchmark. Historically, NEPI Rockcastle NV's own Current Ratio has ranged from 0.63 to 5.90 over the past decade. While the company's 10-year median is 1.89 vs. the industry median of 1.70, NEPI Rockcastle NV 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 Real Estate company?
The median Current Ratio among Real Estate companies is 1.70, based on 1,790 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. NEPI Rockcastle NV's current Current Ratio of 0.86 is 49.4% 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 Real Estate industry, the median Current Ratio is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NEPI Rockcastle NV's current Current Ratio is 0.86, which is 54% below median its own 10-year median of 1.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NEPI Rockcastle NV stock overvalued right now?
Based on GuruFocus' analysis, NEPI Rockcastle NV (FRA:0A3) is currently considered Modestly Overvalued. The stock's GF Value™ is €6.69, compared to a current price of €7.80 — trading 16.6% above its estimated fair value. The current Current Ratio is 0.86, which is 54% below median its 10-year median of 1.89 and 49.4% below the Real Estate industry median of 1.70. NEPI Rockcastle NV's overall GF Score™ is 81/100 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 NEPI Rockcastle NV (FRA:0A3), the current Current Ratio is 0.86 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 NEPI Rockcastle NV (FRA:0A3) Overvalued in 2026?

Based on GuruFocus' analysis, NEPI Rockcastle NV stock appears to be overvalued. The current stock price of €7.80 is trading 16.6% above its estimated GF Value™ of €6.69. GuruFocus considers NEPI Rockcastle NV to be Modestly Overvalued.

Key valuation signals for FRA:0A3:

  • Current Ratio: 0.86 (54% below median its 10-year median of 1.89)
  • GF Value™: €6.69 vs. price of €7.80 (16.6% above fair value)
  • GF Score™: 81/100 with 7 warning signs
  • Industry Position: 49.4% below the Real Estate median (#1445 of 1790)

No single metric tells the full story. See the FRA:0A3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


NEPI Rockcastle NV Business Description

Address WTC Zuidas Tower 10, 5th Floor, Strawinskylaan 563, Amsterdam, NH, NLD, 1077 XX
NEPI Rockcastle NV is a commercial property investor and developer. The business activities of the group have functioned through Retail, Office, Residential, Industrial, and Corporate segments. The company's geographic segment includes Romania, Poland, Bulgaria, Slovakia, Hungary, Croatia, Serbia, the Czech Republic, and Lithuania. The company generates the majority of its revenue from the Romania region, followed by Poland. The company has two business segments - Residential and Energy.
81GF Score

Get the complete analysis for FRA:0A3

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

€7.80
Price
€6.69
GF Value