Bisalloy Steel Group (FRA:YA5) Current Ratio: 2.37 (As of Dec. 2025) — 20% Above Median


FRA:YA5 Bisalloy Steel Group Ltd FRA:YA5
82 GF Score
Price €2.60
GF Value €1.96
! 1 Warning Sign
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What is Bisalloy Steel Group Current Ratio?

Bisalloy Steel Group FRA:YA5 82 Current Ratio is 2.37 as of Dec. 2025, which is 20% above its 10-year median of 1.98. GuruFocus rates FRA:YA5 with a GF Score™ of 82/100 and a GF Value™ of €1.96. The stock has 1 warning sign investors should review. Among 638 Steel companies, Bisalloy Steel Group ranks better than 66.61% 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. Bisalloy Steel Group's current ratio for the quarter that ended in Dec. 2025 was 2.37.

Bisalloy Steel Group has a current ratio of 2.37. It generally indicates good short-term financial strength.

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

FRA:YA5' s Current Ratio Range Over the Past 10 Years
Min: 1.33   Med: 1.98   Max: 3.06
Current: 2.37

During the past 13 years, Bisalloy Steel Group's highest Current Ratio was 3.06. The lowest was 1.33. And the median was 1.98.

FRA:YA5's Current Ratio is ranked better than
66.61% of 638 companies
in the Steel industry
Industry Median: 1.63 vs FRA:YA5: 2.37

Bisalloy Steel Group  (FRA:YA5) 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.


Bisalloy Steel Group Current Ratio Related Terms


Bisalloy Steel Group Current Ratio Historical Data

* Premium members only.

The historical data trend for Bisalloy Steel 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.

Bisalloy Steel Group Current Ratio Chart

Bisalloy Steel 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 1.74 2.06 2.51 2.29 2.24

Bisalloy Steel Group Quarterly 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 2.13 2.29 1.99 2.24 2.37

FRA:YA5 vs : Current Ratio Comparison

For the Steel subindustry, Bisalloy Steel 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.


Bisalloy Steel Group Current Ratio vs Steel Industry

For the Steel industry and Basic Materials sector, Bisalloy Steel Group's Current Ratio distribution charts can be found below:

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


FRA:YA5
82GF Score
Bisalloy Steel Group Ltd FRA:YA5
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Bisalloy Steel 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.

Bisalloy Steel 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 )
=89.561/40.07
=2.24

Bisalloy Steel 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 )
=75.172/31.655
=2.37

* 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 2.37 mean?
Bisalloy Steel Group (FRA:YA5) has a Current Ratio of 2.37 as of Dec. 2025. This is 20% above median its historical median of 1.98. Over the past decade, Bisalloy Steel Group's Current Ratio has ranged from 1.33 to 3.06. According to the industry distribution chart, Bisalloy Steel Group ranks #213 out of 638 companies in the Steel industry, placing it in the top 33.4%.
Is Bisalloy Steel Group's Current Ratio too high?
Bisalloy Steel Group's current Current Ratio of 2.37 is 20% above median its 10-year median of 1.98. Over the past 10 years, this metric has ranged from a low of 1.33 to a high of 3.06. The Steel industry median Current Ratio is 1.63. Bisalloy Steel Group's value of 2.37 is 45.4% above this industry median. Based on the distribution chart, Bisalloy Steel Group ranks #213 out of 638 companies in the Steel industry, which is above the industry midpoint. Overall, Bisalloy Steel Group has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Bisalloy Steel Group's Current Ratio compare to ?
According to the Steel industry distribution chart, Bisalloy Steel Group ranks #213 out of 638 companies for Current Ratio. This puts Bisalloy Steel Group in the upper half of its industry. The industry median Current Ratio is 1.63. Bisalloy Steel Group's value of 2.37 is 45.4% above this benchmark. Historically, Bisalloy Steel Group's own Current Ratio has ranged from 1.33 to 3.06 over the past decade. While the company's 10-year median is 1.98 vs. the industry median of 1.63, Bisalloy Steel Group 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 Steel company?
The median Current Ratio among Steel companies is 1.63, based on 638 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. Bisalloy Steel Group's current Current Ratio of 2.37 is 45.4% 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 Steel industry, the median Current Ratio is 1.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bisalloy Steel Group's current Current Ratio is 2.37, which is 20% above median its own 10-year median of 1.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bisalloy Steel Group stock overvalued right now?
Bisalloy Steel Group (FRA:YA5) has a current Current Ratio of 2.37. The stock's GF Value™ is €1.96, compared to a current price of €2.60 — trading 32.7% above its estimated fair value. The current Current Ratio is 2.37, which is 20% above median its 10-year median of 1.98 and 45.4% above the Steel industry median of 1.63. Bisalloy Steel Group's overall GF Score™ is 82/100 with 1 warning sign 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 Bisalloy Steel Group (FRA:YA5), the current Current Ratio is 2.37 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 Bisalloy Steel Group (FRA:YA5) Overvalued in 2026?

Based on GuruFocus' analysis, Bisalloy Steel Group stock appears to be overvalued. The current stock price of €2.60 is trading 32.7% above its estimated GF Value™ of €1.96.

Key valuation signals for FRA:YA5:

  • Current Ratio: 2.37 (20% above median its 10-year median of 1.98)
  • GF Value™: €1.96 vs. price of €2.60 (32.7% above fair value)
  • GF Score™: 82/100 with 1 warning sign
  • Industry Position: 45.4% above the Steel median (#213 of 638)

No single metric tells the full story. See the FRA:YA5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bisalloy Steel Group Business Description

Comparable Companies
Other Exchanges BIS:Australia
Address 18 Resolution Drive, Unanderra, Wollongong, NSW, AUS, 2526
Bisalloy Steel Group Ltd is engaged in the processing and sale of quenched and tempered high-tensile, and abrasion-resistant steel plates. The company is organized into geographical operating segments, being Australian Operations is engaged in the distribution of wear-grade and high tensile plates through distributors and directly to original equipment manufacturers in both Australia and Overseas. Its Overseas Operations engage in the distribution of the abrasion-resistant plate as well as other steel plate products. The Overseas Operations also focus on the marketing and distribution of quench and tempered steel plates. The majority of its revenue is derived from Australian Operations.
82GF Score

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

€2.60
Price
€1.96
GF Value