Pathos Communications (FRA:3Z2) Current Ratio: 3.38 (As of Dec. 2025) — 16% Below Median


FRA:3Z2 Pathos Communications PLC FRA:3Z2
25 GF Score
Price €0.34
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What is Pathos Communications Current Ratio?

Pathos Communications FRA:3Z2 25 Current Ratio is 3.38 as of Dec. 2025, which is 16% below its 10-year median of 4.00. GuruFocus rates FRA:3Z2 with a GF Score™ of 25/100. Among 1,032 Media - Diversified companies, Pathos Communications ranks better than 80.52% 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. Pathos Communications's current ratio for the quarter that ended in Dec. 2025 was 3.38.

Pathos Communications has a current ratio of 3.38. 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 Pathos Communications's Current Ratio or its related term are showing as below:

FRA:3Z2' s Current Ratio Range Over the Past 10 Years
Min: 0.69   Med: 4   Max: 19.12
Current: 3.38

During the past 4 years, Pathos Communications's highest Current Ratio was 19.12. The lowest was 0.69. And the median was 4.00.

FRA:3Z2's Current Ratio is ranked better than
80.52% of 1032 companies
in the Media - Diversified industry
Industry Median: 1.57 vs FRA:3Z2: 3.38

Pathos Communications  (FRA:3Z2) 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.


Pathos Communications Current Ratio Related Terms


Pathos Communications Current Ratio Historical Data

* Premium members only.

The historical data trend for Pathos Communications'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.

Pathos Communications Current Ratio Chart

Pathos Communications Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Current Ratio
19.23 4.60 0.69 3.38

Pathos Communications Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio Get a 7-Day Free Trial 4.60 0.00 0.69 1.13 3.38

FRA:3Z2 vs APP, OMC, TTD: Current Ratio Comparison

For the Advertising Agencies subindustry, Pathos Communications'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.


Pathos Communications Current Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Pathos Communications's Current Ratio distribution charts can be found below:

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


FRA:3Z2
25GF Score
Pathos Communications PLC FRA:3Z2
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Pathos Communications 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.

Pathos Communications'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 )
=6.127/1.815
=3.38

Pathos Communications'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 )
=6.127/1.815
=3.38

* 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 3.38 mean?
Pathos Communications (FRA:3Z2) has a Current Ratio of 3.38 as of Dec. 2025. This is 16% below median its historical median of 4.00. Over the past decade, Pathos Communications' Current Ratio has ranged from 0.69 to 19.12. According to the industry distribution chart, Pathos Communications ranks #201 out of 1032 companies in the Media - Diversified industry, placing it in the top 19.5%.
Is Pathos Communications' Current Ratio too high?
Pathos Communications' current Current Ratio of 3.38 is 16% below median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 0.69 to a high of 19.12. The Media - Diversified industry median Current Ratio is 1.57. Pathos Communications' value of 3.38 is 115.3% above this industry median. Based on the distribution chart, Pathos Communications ranks #201 out of 1032 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, Pathos Communications has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Pathos Communications' Current Ratio compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Pathos Communications ranks #201 out of 1032 companies for Current Ratio. This places Pathos Communications in the top 20% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.57. Pathos Communications' value of 3.38 is 115.3% above this benchmark. Historically, Pathos Communications' own Current Ratio has ranged from 0.69 to 19.12 over the past decade. While the company's 10-year median is 4.00 vs. the industry median of 1.57, Pathos Communications 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 Media - Diversified company?
The median Current Ratio among Media - Diversified companies is 1.57, based on 1,032 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. Pathos Communications's current Current Ratio of 3.38 is 115.3% 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 Media - Diversified industry, the median Current Ratio is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pathos Communications's current Current Ratio is 3.38, which is 16% below median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pathos Communications stock overvalued right now?
Pathos Communications (FRA:3Z2) has a current Current Ratio of 3.38. The current Current Ratio is 3.38, which is 16% below median its 10-year median of 4.00 and 115.3% above the Media - Diversified industry median of 1.57. Pathos Communications' overall GF Score™ is 25/100. 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 Pathos Communications (FRA:3Z2), the current Current Ratio is 3.38 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.

Pathos Communications Business Description

Other Exchanges NEWS:UK
Address 101 New Cavendish Street, 1st Floor South, London, GBR, W1W 6XH
Pathos Communications PLC specializes in creative engagement, strategic communications, and brand reputation management while remaining rooted in a deep understanding of each client's goals, voice, and vision. It offers a comprehensive range of services designed to help clients minimize risk, boost audience interaction, and maximize their return on investment (ROI).
25GF 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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