Lidds AB (FRA:5LD) Current Ratio: 4.00 (As of Sep. 2025) — Near Median


What is Lidds AB Current Ratio?

Lidds AB FRA:5LD Current Ratio is 4.00 as of Sep. 2025, which is 7% below its 10-year median of 4.29. The stock has 2 warning signs investors should review.

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. Lidds AB's current ratio for the quarter that ended in Sep. 2025 was 4.00.

Lidds AB has a current ratio of 4.00. 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 Lidds AB's Current Ratio or its related term are showing as below:

FRA:5LD' s Current Ratio Range Over the Past 10 Years
Min: 0.76   Med: 4.29   Max: 9.21
Current: 4.04

During the past 13 years, Lidds AB's highest Current Ratio was 9.21. The lowest was 0.76. And the median was 4.29.

FRA:5LD's Current Ratio is not ranked
in the Biotechnology industry.
Industry Median: 3.89 vs FRA:5LD: 4.04

Lidds AB  (FRA:5LD) 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.


Lidds AB Current Ratio Related Terms


Lidds AB Current Ratio Historical Data

* Premium members only.

The historical data trend for Lidds AB'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.

Lidds AB Current Ratio Chart

Lidds AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.39 5.38 0.76 4.22 3.30

Lidds AB Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 5.63 3.30 3.62 4.32 4.00

FRA:5LD vs VRTX, REGN, ALNY: Current Ratio Comparison

For the Biotechnology subindustry, Lidds AB'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.


Lidds AB Current Ratio vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Lidds AB's Current Ratio distribution charts can be found below:

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



Lidds AB 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.

Lidds AB's Current Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Current Ratio (A: Dec. 2024 )=Total Current Assets (A: Dec. 2024 )/Total Current Liabilities (A: Dec. 2024 )
=0.568/0.172
=3.30

Lidds AB's Current Ratio for the quarter that ended in Sep. 2025 is calculated as

Current Ratio (Q: Sep. 2025 )=Total Current Assets (Q: Sep. 2025 )/Total Current Liabilities (Q: Sep. 2025 )
=0.18/0.045
=4.00

* 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 4.00 mean?
Lidds AB (FRA:5LD) has a Current Ratio of 4.00 as of Sep. 2025. This is near median its historical median of 4.29. Over the past decade, Lidds AB's Current Ratio has ranged from 0.76 to 9.21.
Is Lidds AB's Current Ratio too high?
Lidds AB's current Current Ratio of 4.00 is near median its 10-year median of 4.29. Over the past 10 years, this metric has ranged from a low of 0.76 to a high of 9.21. The Biotechnology industry median Current Ratio is 3.89. Lidds AB's value of 4.00 is 2.8% above this industry median.
How does Lidds AB's Current Ratio compare to VRTX and REGN?
Lidds AB's Current Ratio of 4.00 can be compared against companies in the Biotechnology industry. The industry median Current Ratio is 3.89. Lidds AB's value of 4.00 is 2.8% above this benchmark. Historically, Lidds AB's own Current Ratio has ranged from 0.76 to 9.21 over the past decade. While the company's 10-year median is 4.29 vs. the industry median of 3.89, Lidds AB 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 Biotechnology company?
The median Current Ratio among Biotechnology companies is 3.89, based on 1,413 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. Lidds AB's current Current Ratio of 4.00 is 2.8% 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 Biotechnology industry, the median Current Ratio is 3.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lidds AB's current Current Ratio is 4.00, which is near median its own 10-year median of 4.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lidds AB stock overvalued right now?
Lidds AB (FRA:5LD) has a current Current Ratio of 4.00. The current Current Ratio is 4.00, which is near median its 10-year median of 4.29 and 2.8% above the Biotechnology industry median of 3.89. 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 Lidds AB (FRA:5LD), the current Current Ratio is 4.00 as of Sep. 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.

Lidds AB Business Description

Address c/o Excore, Kungsportsavenyen 22, Goteborg, SWE, 411 36
Lidds AB is a Sweden-based drug delivery company focused on its proprietary NanoZolid technology platform. The NanoZolid system is used to formulate drugs for local administration with controlled and sustained release over extended periods. The company offers this technology to partners and is also developing its own pipeline of drug candidates, prominently in oncology, where the platform is used to enable localized and sustained drug delivery. It has a pipeline with several projects in clinical development, both in early- and late-stage clinical phases, and projects about to enter clinical development.