Nelly Group AB (FRA:CD20) Current Ratio: 1.62 (As of Mar. 2026) — 28% Above Median


FRA:CD20 Nelly Group AB FRA:CD20
64 GF Score
Price €2.97
GF Value €2.97
Valuation Fairly Valued
! 3 Warning Signs
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What is Nelly Group AB Current Ratio?

Nelly Group AB FRA:CD20 -3.13% 64 Current Ratio is 1.62 as of Mar. 2026, which is 28% above its 10-year median of 1.27. GuruFocus rates FRA:CD20 with a GF Score™ of 64/100 and a GF Value™ of €2.97 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,127 Retail - Cyclical companies, Nelly Group AB ranks better than 52.44% 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. Nelly Group AB's current ratio for the quarter that ended in Mar. 2026 was 1.62.

Nelly Group AB has a current ratio of 1.62. It generally indicates good short-term financial strength.

The historical rank and industry rank for Nelly Group AB's Current Ratio or its related term are showing as below:

FRA:CD20' s Current Ratio Range Over the Past 10 Years
Min: 0.74   Med: 1.27   Max: 1.78
Current: 1.62

During the past 13 years, Nelly Group AB's highest Current Ratio was 1.78. The lowest was 0.74. And the median was 1.27.

FRA:CD20's Current Ratio is ranked better than
52.44% of 1127 companies
in the Retail - Cyclical industry
Industry Median: 1.57 vs FRA:CD20: 1.62

Nelly Group AB  (FRA:CD20) 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.


Nelly Group AB Current Ratio Related Terms


Nelly Group AB Current Ratio Historical Data

* Premium members only.

The historical data trend for Nelly Group 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.

Nelly Group AB Current Ratio Chart

Nelly Group AB 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 1.00 0.84 0.77 1.17 1.54

Nelly Group AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1.24 1.35 1.48 1.54 1.62

FRA:CD20 vs TJX, ROST, BURL: Current Ratio Comparison

For the Apparel Retail subindustry, Nelly Group 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.


Nelly Group AB Current Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Nelly Group AB's Current Ratio distribution charts can be found below:

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


FRA:CD20
64GF Score
Nelly Group AB FRA:CD20
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Nelly Group 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.

Nelly Group AB'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 )
=44.99/29.295
=1.54

Nelly Group AB's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=43.839/27.1
=1.62

* 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 1.62 mean?
Nelly Group AB (FRA:CD20) has a Current Ratio of 1.62 as of Mar. 2026. This is 28% above median its historical median of 1.27. Over the past decade, Nelly Group AB's Current Ratio has ranged from 0.74 to 1.78. According to the industry distribution chart, Nelly Group AB ranks #536 out of 1127 companies in the Retail - Cyclical industry, placing it in the top 47.6%.
Is Nelly Group AB's Current Ratio too high?
Nelly Group AB's current Current Ratio of 1.62 is 28% above median its 10-year median of 1.27. Over the past 10 years, this metric has ranged from a low of 0.74 to a high of 1.78. The Retail - Cyclical industry median Current Ratio is 1.57. Nelly Group AB's value of 1.62 is 3.2% above this industry median. Based on the distribution chart, Nelly Group AB ranks #536 out of 1127 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Nelly Group AB has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nelly Group AB's Current Ratio compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Nelly Group AB ranks #536 out of 1127 companies for Current Ratio. This puts Nelly Group AB in the upper half of its industry. The industry median Current Ratio is 1.57. Nelly Group AB's value of 1.62 is 3.2% above this benchmark. Historically, Nelly Group AB's own Current Ratio has ranged from 0.74 to 1.78 over the past decade. While the company's 10-year median is 1.27 vs. the industry median of 1.57, Nelly Group 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 Retail - Cyclical company?
The median Current Ratio among Retail - Cyclical companies is 1.57, based on 1,127 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. Nelly Group AB's current Current Ratio of 1.62 is 3.2% 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 Retail - Cyclical 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. Nelly Group AB's current Current Ratio is 1.62, which is 28% above median its own 10-year median of 1.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nelly Group AB stock overvalued right now?
Based on GuruFocus' analysis, Nelly Group AB (FRA:CD20) is currently considered Fairly Valued. The stock's GF Value™ is €2.97, compared to a current price of €2.97 — trading 0.1% above its estimated fair value. The current Current Ratio is 1.62, which is 28% above median its 10-year median of 1.27 and 3.2% above the Retail - Cyclical industry median of 1.57. Nelly Group AB's overall GF Score™ is 64/100 with 3 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 Nelly Group AB (FRA:CD20), the current Current Ratio is 1.62 as of Mar. 2026. 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 Nelly Group AB (FRA:CD20) Overvalued in 2026?

Based on GuruFocus' analysis, Nelly Group AB stock appears to be overvalued. The current stock price of €2.97 is trading 0.1% above its estimated GF Value™ of €2.97. GuruFocus considers Nelly Group AB to be Fairly Valued.

Key valuation signals for FRA:CD20:

  • Current Ratio: 1.62 (28% above median its 10-year median of 1.27)
  • GF Value™: €2.97 vs. price of €2.97 (0.1% above fair value)
  • GF Score™: 64/100 with 3 warning signs
  • Industry Position: 3.2% above the Retail - Cyclical median (#536 of 1127)

No single metric tells the full story. See the FRA:CD20 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nelly Group AB Business Description

Address c/o Nelly NLY AB, Lundbygatan 1, P.O. Box 690, Boras, SWE, 501 13
Nelly Group AB is active in the retail industry. The company offers a wide range of fashion and accessories to mainly young women in the Nordic region. At the core is the own brand Nelly, which is marketed and sold in combination with a well-composed portfolio of external brands. The company sells directly to its target group via digital customers, mainly Nelly.com. Geographically, the company generates a majority of its revenue from Sweden, and the rest from Other Nordic regions, and the Rest of the world.
64GF Score

Get the complete analysis for FRA:CD20

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

€2.97
Price
€2.97
GF Value