Sareum Holdings (FRA:RYH0) Current Ratio: 1.59 (As of Dec. 2025) — 83% Below Median


FRA:RYH0 Sareum Holdings PLC FRA:RYH0
32 GF Score
Price €0.20
! 3 Warning Signs
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What is Sareum Holdings Current Ratio?

Sareum Holdings FRA:RYH0 32 Current Ratio is 1.59 as of Dec. 2025, which is 83% below its 10-year median of 9.60. GuruFocus rates FRA:RYH0 with a GF Score™ of 32/100. The stock has 3 warning signs investors should review. Among 1,412 Biotechnology companies, Sareum Holdings ranks worse than 74.58% 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. Sareum Holdings's current ratio for the quarter that ended in Dec. 2025 was 1.59.

Sareum Holdings has a current ratio of 1.59. It generally indicates good short-term financial strength.

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

FRA:RYH0' s Current Ratio Range Over the Past 10 Years
Min: 1.59   Med: 9.6   Max: 29.54
Current: 1.59

During the past 13 years, Sareum Holdings's highest Current Ratio was 29.54. The lowest was 1.59. And the median was 9.60.

FRA:RYH0's Current Ratio is ranked worse than
74.58% of 1412 companies
in the Biotechnology industry
Industry Median: 3.9 vs FRA:RYH0: 1.59

Sareum Holdings  (FRA:RYH0) 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.


Sareum Holdings Current Ratio Related Terms


Sareum Holdings Current Ratio Historical Data

* Premium members only.

The historical data trend for Sareum Holdings'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.

Sareum Holdings Current Ratio Chart

Sareum Holdings 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 10.73 10.47 2.28 4.22 2.17

Sareum Holdings 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 3.93 4.22 12.52 2.17 1.59

FRA:RYH0 vs VRTX, REGN, ALNY: Current Ratio Comparison

For the Biotechnology subindustry, Sareum Holdings'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.


Sareum Holdings Current Ratio vs Biotechnology Industry

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

* The bar in red indicates where Sareum Holdings's Current Ratio falls into.


FRA:RYH0
32GF Score
Sareum Holdings PLC FRA:RYH0
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Sareum Holdings 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.

Sareum Holdings'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 )
=4.976/2.297
=2.17

Sareum Holdings'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 )
=3.698/2.333
=1.59

* 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 1.59 mean?
Sareum Holdings (FRA:RYH0) has a Current Ratio of 1.59 as of Dec. 2025. This is 83% below median its historical median of 9.60. Over the past decade, Sareum Holdings' Current Ratio has ranged from 1.59 to 29.54. According to the industry distribution chart, Sareum Holdings ranks #1053 out of 1412 companies in the Biotechnology industry, placing it in the top 74.6%.
Is Sareum Holdings' Current Ratio too high?
Sareum Holdings' current Current Ratio of 1.59 is 83% below median its 10-year median of 9.60. Over the past 10 years, this metric has ranged from a low of 1.59 to a high of 29.54. The Biotechnology industry median Current Ratio is 3.90. Sareum Holdings' value of 1.59 is 59.2% below this industry median. Based on the distribution chart, Sareum Holdings ranks #1053 out of 1412 companies in the Biotechnology industry, which is below the industry midpoint. Overall, Sareum Holdings has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Sareum Holdings' Current Ratio compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Sareum Holdings ranks #1053 out of 1412 companies for Current Ratio. This places Sareum Holdings in the lower half of its industry. The industry median Current Ratio is 3.90. Sareum Holdings' value of 1.59 is 59.2% below this benchmark. Historically, Sareum Holdings' own Current Ratio has ranged from 1.59 to 29.54 over the past decade. While the company's 10-year median is 9.60 vs. the industry median of 3.90, Sareum Holdings 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 Biotechnology company?
The median Current Ratio among Biotechnology companies is 3.90, based on 1,412 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. Sareum Holdings's current Current Ratio of 1.59 is 59.2% 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 Biotechnology industry, the median Current Ratio is 3.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sareum Holdings's current Current Ratio is 1.59, which is 83% below median its own 10-year median of 9.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sareum Holdings stock overvalued right now?
Sareum Holdings (FRA:RYH0) has a current Current Ratio of 1.59. The current Current Ratio is 1.59, which is 83% below median its 10-year median of 9.60 and 59.2% below the Biotechnology industry median of 3.90. Sareum Holdings' overall GF Score™ is 32/100 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 Sareum Holdings (FRA:RYH0), the current Current Ratio is 1.59 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.

Sareum Holdings Business Description

Other Exchanges SAR:UK
Address Langford Arch, London Road, Unit 2a, Pampisford, Cambridge, Cambridgeshire, GBR, CB22 3FX
Sareum Holdings PLC is engaged in drug discovery and development. The company is focused on cancer and autoimmune diseases and licensing them to pharmaceutical and biotechnology companies. The company's drug pipeline includes SDC-1801 for autoimmune diseases, SDC-1802 for cancers, SRA737 targeting solid tumors among others.
32GF Score

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