Canatu (FRA:0CD) Current Ratio: 11.90 (As of Dec. 2025) — Near Median


FRA:0CD Canatu PLC FRA:0CD
32 GF Score
Price €7.45
! 1 Warning Sign
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What is Canatu Current Ratio?

Canatu FRA:0CD -5.82% 32 Current Ratio is 11.90 as of Dec. 2025, which is at its 10-year median of 11.90. GuruFocus rates FRA:0CD with a GF Score™ of 32/100. The stock has 1 warning sign investors should review. Among 1,615 Chemicals companies, Canatu ranks better than 97.28% 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. Canatu's current ratio for the quarter that ended in Dec. 2025 was 11.90.

Canatu has a current ratio of 11.90. 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 Canatu's Current Ratio or its related term are showing as below:

FRA:0CD' s Current Ratio Range Over the Past 10 Years
Min: 0.07   Med: 11.9   Max: 260
Current: 11.9

During the past 5 years, Canatu's highest Current Ratio was 260.00. The lowest was 0.07. And the median was 11.90.

FRA:0CD's Current Ratio is ranked better than
97.28% of 1615 companies
in the Chemicals industry
Industry Median: 1.89 vs FRA:0CD: 11.90

Canatu  (FRA:0CD) 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.


Canatu Current Ratio Related Terms


Canatu Current Ratio Historical Data

* Premium members only.

The historical data trend for Canatu'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.

Canatu Current Ratio Chart

Canatu Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
0.07 1.02 260.00 14.23 11.90

Canatu Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio Get a 7-Day Free Trial Premium Member Only 260.00 1.04 14.23 15.07 11.90

FRA:0CD vs LIN, SHW, ECL: Current Ratio Comparison

For the Specialty Chemicals subindustry, Canatu'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.


Canatu Current Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Canatu's Current Ratio distribution charts can be found below:

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


FRA:0CD
32GF Score
Canatu PLC FRA:0CD
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Canatu 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.

Canatu'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 )
=96.4/8.1
=11.90

Canatu'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 )
=96.4/8.1
=11.90

* 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 11.90 mean?
Canatu (FRA:0CD) has a Current Ratio of 11.90 as of Dec. 2025. This is near median its historical median of 11.90. Over the past decade, Canatu's Current Ratio has ranged from 0.07 to 260.00. According to the industry distribution chart, Canatu ranks #44 out of 1615 companies in the Chemicals industry, placing it in the top 2.7%.
Is Canatu's Current Ratio too high?
Canatu's current Current Ratio of 11.90 is near median its 10-year median of 11.90. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 260.00. The Chemicals industry median Current Ratio is 1.89. Canatu's value of 11.90 is 529.6% above this industry median. Based on the distribution chart, Canatu ranks #44 out of 1615 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Canatu has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Canatu's Current Ratio compare to LIN and SHW?
According to the Chemicals industry distribution chart, Canatu ranks #44 out of 1615 companies for Current Ratio. This places Canatu in the top 3% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.89. Canatu's value of 11.90 is 529.6% above this benchmark. Historically, Canatu's own Current Ratio has ranged from 0.07 to 260.00 over the past decade. While the company's 10-year median is 11.90 vs. the industry median of 1.89, Canatu 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 Chemicals company?
The median Current Ratio among Chemicals companies is 1.89, based on 1,615 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. Canatu's current Current Ratio of 11.90 is 529.6% 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 Chemicals industry, the median Current Ratio is 1.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Canatu's current Current Ratio is 11.90, which is near median its own 10-year median of 11.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canatu stock overvalued right now?
Canatu (FRA:0CD) has a current Current Ratio of 11.90. The current Current Ratio is 11.90, which is near median its 10-year median of 11.90 and 529.6% above the Chemicals industry median of 1.89. Canatu's overall GF Score™ is 32/100 with 1 warning sign 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 Canatu (FRA:0CD), the current Current Ratio is 11.90 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.

Canatu Business Description

Other Exchanges CANATU:Finland
Address Tiilenlyojankuja 9 A, Vantaa, FIN, FI-01720
Canatu PLC creates nano solutions. It is developing carbon nanotubes (Canatu CNTs) and CNT reactors for the semiconductor, automotive, and medical diagnostics industries. The group focuses on creating the carbon nanotubes for industry-transforming products.
32GF Score

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

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