Kelsian Group (FRA:CY4) Current Ratio: 1.13 (As of Dec. 2025) — 19% Above Median


FRA:CY4 Kelsian Group Ltd FRA:CY4
90 GF Score
Price €2.60
GF Value €3.67
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Kelsian Group Current Ratio?

Kelsian Group FRA:CY4 -1.52% 90 Current Ratio is 1.13 as of Dec. 2025, which is 19% above its 10-year median of 0.95. GuruFocus rates FRA:CY4 with a GF Score™ of 90/100 and a GF Value™ of €3.67 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,001 Transportation companies, Kelsian Group ranks worse than 66.33% 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. Kelsian Group's current ratio for the quarter that ended in Dec. 2025 was 1.13.

Kelsian Group has a current ratio of 1.13. It generally indicates good short-term financial strength.

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

FRA:CY4' s Current Ratio Range Over the Past 10 Years
Min: 0.6   Med: 0.95   Max: 2.2
Current: 1.13

During the past 12 years, Kelsian Group's highest Current Ratio was 2.20. The lowest was 0.60. And the median was 0.95.

FRA:CY4's Current Ratio is ranked worse than
66.33% of 1001 companies
in the Transportation industry
Industry Median: 1.47 vs FRA:CY4: 1.13

Kelsian Group  (FRA:CY4) 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.


Kelsian Group Current Ratio Related Terms


Kelsian Group Current Ratio Historical Data

* Premium members only.

The historical data trend for Kelsian Group'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.

Kelsian Group Current Ratio Chart

Kelsian Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.74 0.91 1.08 1.00 1.17

Kelsian Group 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 1.05 1.00 1.18 1.17 1.13

FRA:CY4 vs UNP, CSX, NSC: Current Ratio Comparison

For the Railroads subindustry, Kelsian Group'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.


Kelsian Group Current Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Kelsian Group's Current Ratio distribution charts can be found below:

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


FRA:CY4
90GF Score
Kelsian Group Ltd FRA:CY4
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kelsian Group 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.

Kelsian Group's Current Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Current Ratio (A: Jun. 2025 )=Total Current Assets (A: Jun. 2025 )/Total Current Liabilities (A: Jun. 2025 )
=271.084/231.726
=1.17

Kelsian Group'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 )
=267.336/237.465
=1.13

* 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 1.13 mean?
Kelsian Group (FRA:CY4) has a Current Ratio of 1.13 as of Dec. 2025. This is 19% above median its historical median of 0.95. Over the past decade, Kelsian Group's Current Ratio has ranged from 0.60 to 2.20. According to the industry distribution chart, Kelsian Group ranks #664 out of 1001 companies in the Transportation industry, placing it in the top 66.3%.
Is Kelsian Group's Current Ratio too high?
Kelsian Group's current Current Ratio of 1.13 is 19% above median its 10-year median of 0.95. Over the past 10 years, this metric has ranged from a low of 0.60 to a high of 2.20. The Transportation industry median Current Ratio is 1.47. Kelsian Group's value of 1.13 is 23.1% below this industry median. Based on the distribution chart, Kelsian Group ranks #664 out of 1001 companies in the Transportation industry, which is below the industry midpoint. Overall, Kelsian Group has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kelsian Group's Current Ratio compare to UNP and CSX?
According to the Transportation industry distribution chart, Kelsian Group ranks #664 out of 1001 companies for Current Ratio. This places Kelsian Group in the lower half of its industry. The industry median Current Ratio is 1.47. Kelsian Group's value of 1.13 is 23.1% below this benchmark. Historically, Kelsian Group's own Current Ratio has ranged from 0.60 to 2.20 over the past decade. While the company's 10-year median is 0.95 vs. the industry median of 1.47, Kelsian Group 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 Transportation company?
The median Current Ratio among Transportation companies is 1.47, based on 1,001 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. Kelsian Group's current Current Ratio of 1.13 is 23.1% 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 Transportation industry, the median Current Ratio is 1.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kelsian Group's current Current Ratio is 1.13, which is 19% above median its own 10-year median of 0.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kelsian Group stock overvalued right now?
Based on GuruFocus' analysis, Kelsian Group (FRA:CY4) is currently considered Modestly Undervalued. The stock's GF Value™ is €3.67, compared to a current price of €2.60 — trading 29.2% below its estimated fair value. The current Current Ratio is 1.13, which is 19% above median its 10-year median of 0.95 and 23.1% below the Transportation industry median of 1.47. Kelsian Group's overall GF Score™ is 90/100 with 6 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 Kelsian Group (FRA:CY4), the current Current Ratio is 1.13 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 Kelsian Group (FRA:CY4) Overvalued in 2026?

Based on GuruFocus' analysis, Kelsian Group stock appears to be undervalued. The current stock price of €2.60 is trading 29.2% below its estimated GF Value™ of €3.67. GuruFocus considers Kelsian Group to be Modestly Undervalued.

Key valuation signals for FRA:CY4:

  • Current Ratio: 1.13 (19% above median its 10-year median of 0.95)
  • GF Value™: €3.67 vs. price of €2.60 (29.2% below fair value)
  • GF Score™: 90/100 with 6 warning signs
  • Industry Position: 23.1% below the Transportation median (#664 of 1001)

No single metric tells the full story. See the FRA:CY4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kelsian Group Business Description

Other Exchanges KLS:Australia
Address 26 Flinders Street, Level 3, Adelaide, SA, AUS, 5000
Kelsian operates public transport bus services throughout Australia, Singapore, and the UK on behalf of state governments. In the private sector, the group provides commuter transport services to resource companies, corporates, and education providers in Australia and the United States. Kelsian also provides marine transportation and a variety of tourism-related services throughout Australia, including ferry services, leisure cruises, accommodation, bus tours, and packaged holidays. In February 2026, Kelsian announced it had entered into an agreement to divest the leisure-centric tourism assets.
90GF Score

Get the complete analysis for FRA:CY4

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

€2.60
Price
€3.67
GF Value