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. Metalpha Technology Holding's current ratio for the quarter that ended in Sep. 2025 was 1.09.
Metalpha Technology Holding has a current ratio of 1.09. It generally indicates good short-term financial strength.
The historical rank and industry rank for Metalpha Technology Holding's Current Ratio or its related term are showing as below:
FRA:D92'
s Current Ratio Range Over the Past 10 Years
Min: 1.09 Med: 3.21 Max: 8.59
Current: 1.09
During the past 11 years, Metalpha Technology Holding's highest Current Ratio was 8.59. The lowest was 1.09. And the median was 3.21.
FRA:D92's Current Ratio is ranked worse than 82.61% of 690
companies
in the Capital Markets industry
Industry Median: 2.27
vs FRA:D92: 1.09
Metalpha Technology Holding (FRA:D92) 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.
Metalpha Technology Holding Current Ratio Related Terms
Metalpha Technology Holding Current Ratio Historical Data
* 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.
FRA:D92 vs HGBL, GSIW, PLUT: Current Ratio Comparison
For the Capital Markets subindustry, Metalpha Technology Holding'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.
Metalpha Technology Holding Current Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Metalpha Technology Holding's Current Ratio distribution charts can be found below:
* The bar in red indicates where Metalpha Technology Holding's Current Ratio falls into.
* 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.
Metalpha Technology Holding (FRA:D92) has a Current Ratio of 1.09 as of Sep. 2025. This is 66% below median its historical median of 3.21. Over the past decade, Metalpha Technology Holding's Current Ratio has ranged from 1.09 to 8.59. According to the industry distribution chart, Metalpha Technology Holding ranks #570 out of 690 companies in the Capital Markets industry, placing it in the top 82.6%.
Is Metalpha Technology Holding's Current Ratio too high?
Metalpha Technology Holding's current Current Ratio of 1.09 is 66% below median its 10-year median of 3.21. Over the past 10 years, this metric has ranged from a low of 1.09 to a high of 8.59. The Capital Markets industry median Current Ratio is 2.27. Metalpha Technology Holding's value of 1.09 is 52% below this industry median. Based on the distribution chart, Metalpha Technology Holding ranks #570 out of 690 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Metalpha Technology Holding has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Metalpha Technology Holding's Current Ratio compare to HGBL and GSIW?
According to the Capital Markets industry distribution chart, Metalpha Technology Holding ranks #570 out of 690 companies for Current Ratio. This places Metalpha Technology Holding in the lower half of its industry. The industry median Current Ratio is 2.27. Metalpha Technology Holding's value of 1.09 is 52% below this benchmark. Historically, Metalpha Technology Holding's own Current Ratio has ranged from 1.09 to 8.59 over the past decade. While the company's 10-year median is 3.21 vs. the industry median of 2.27, Metalpha Technology Holding 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 Capital Markets company?
The median Current Ratio among Capital Markets companies is 2.27, based on 690 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. Metalpha Technology Holding's current Current Ratio of 1.09 is 52% 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 Capital Markets industry, the median Current Ratio is 2.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metalpha Technology Holding's current Current Ratio is 1.09, which is 66% below median its own 10-year median of 3.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metalpha Technology Holding stock overvalued right now?
Metalpha Technology Holding (FRA:D92) has a current Current Ratio of 1.09. The stock's GF Value™ is €1.81, compared to a current price of €0.78 — trading 56.9% below its estimated fair value. The current Current Ratio is 1.09, which is 66% below median its 10-year median of 3.21 and 52% below the Capital Markets industry median of 2.27. Metalpha Technology Holding's overall GF Score™ is 42/100 with 5 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 Metalpha Technology Holding (FRA:D92), the current Current Ratio is 1.09 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.
Is Metalpha Technology Holding (FRA:D92) Overvalued in 2026?
Based on GuruFocus' analysis, Metalpha Technology Holding stock appears to be undervalued.
The current stock price of €0.78 is trading 56.9% below its estimated GF Value™ of €1.81.
Key valuation signals for FRA:D92:
Current Ratio: 1.09 (66% below median its 10-year median of 3.21)
GF Value™: €1.81 vs. price of €0.78 (56.9% below fair value)
Industry Position: 52% below the Capital Markets median (#570 of 690)
No single metric tells the full story. See the FRA:D92 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Metalpha Technology Holding Ltd is a digital asset focused wealth management company. The company predominantly generates revenue from the execution of cryptocurrency-related transactions, which includes the issuance of derivative products to over-the-counter (OTC) clients and its proprietary trading activities. It has partnered with a crypto exchange to provide crypto derivative market-making services for its clients, facilitating the trading of crypto derivative products. In addition, the company also engages in providing traditional financial derivative products, and asset management services. It operates in a single segment which is the trading of proprietary digital assets and derivative contracts, and generates majority of its revenue from Hong Kong.
42GF Score
Get the complete analysis for FRA:D92
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