GELS (Gelteq) Current Ratio: 0.27 (As of Jun. 2025) — 61% Below Median


GELS Gelteq Ltd GELS
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Price $0.65
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What is Gelteq Current Ratio?

Gelteq GELS +2.16% 8 Current Ratio is 0.27 as of Jun. 2025, which is 61% below its 10-year median of 0.70. GuruFocus rates GELS with a GF Score™ of 8/100. The stock has 3 warning signs investors should review. Among 998 Drug Manufacturers companies, Gelteq ranks worse than 95.99% 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. Gelteq's current ratio for the quarter that ended in Jun. 2025 was 0.27.

Gelteq has a current ratio of 0.27. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Gelteq has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

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

GELS' s Current Ratio Range Over the Past 10 Years
Min: 0.08   Med: 0.7   Max: 2.49
Current: 0.27

During the past 6 years, Gelteq's highest Current Ratio was 2.49. The lowest was 0.08. And the median was 0.70.

GELS's Current Ratio is ranked worse than
95.99% of 998 companies
in the Drug Manufacturers industry
Industry Median: 1.995 vs GELS: 0.27

Gelteq  (NAS:GELS) 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.


Gelteq Current Ratio Related Terms


Gelteq Current Ratio Historical Data

* Premium members only.

The historical data trend for Gelteq'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.

Gelteq Current Ratio Chart

Gelteq Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Current Ratio
Get a 7-Day Free Trial 1.59 0.67 0.73 0.08 0.27

Gelteq Semi-Annual Data
Jun20 Jun21 Jun22 Jun23 Dec23 Jun24 Dec24 Jun25
Current Ratio Get a 7-Day Free Trial 0.73 0.00 0.08 0.79 0.27

GELS vs INM, LVRLF, BUDZ: Current Ratio Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Gelteq'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.


Gelteq Current Ratio vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Gelteq's Current Ratio distribution charts can be found below:

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


GELS
8GF Score
Gelteq Ltd GELS
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Gelteq 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.

Gelteq'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 )
=0.981/3.667
=0.27

Gelteq's Current Ratio for the quarter that ended in Jun. 2025 is calculated as

Current Ratio (Q: Jun. 2025 )=Total Current Assets (Q: Jun. 2025 )/Total Current Liabilities (Q: Jun. 2025 )
=0.981/3.667
=0.27

* 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 0.27 mean?
Gelteq (GELS) has a Current Ratio of 0.27 as of Jun. 2025. This is 61% below median its historical median of 0.70. Over the past decade, Gelteq's Current Ratio has ranged from 0.08 to 2.49. According to the industry distribution chart, Gelteq ranks #958 out of 998 companies in the Drug Manufacturers industry, placing it in the top 96%.
Is Gelteq's Current Ratio too high?
Gelteq's current Current Ratio of 0.27 is 61% below median its 10-year median of 0.70. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 2.49. The Drug Manufacturers industry median Current Ratio is 2.00. Gelteq's value of 0.27 is 86.5% below this industry median. Based on the distribution chart, Gelteq ranks #958 out of 998 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Gelteq has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Gelteq's Current Ratio compare to INM and LVRLF?
According to the Drug Manufacturers industry distribution chart, Gelteq ranks #958 out of 998 companies for Current Ratio. This places Gelteq in the lower half of its industry. The industry median Current Ratio is 2.00. Gelteq's value of 0.27 is 86.5% below this benchmark. Historically, Gelteq's own Current Ratio has ranged from 0.08 to 2.49 over the past decade. While the company's 10-year median is 0.70 vs. the industry median of 2.00, Gelteq 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 Drug Manufacturers company?
The median Current Ratio among Drug Manufacturers companies is 2.00, based on 998 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. Gelteq's current Current Ratio of 0.27 is 86.5% 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 Drug Manufacturers industry, the median Current Ratio is 2.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gelteq's current Current Ratio is 0.27, which is 61% below median its own 10-year median of 0.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gelteq stock overvalued right now?
Gelteq (GELS) has a current Current Ratio of 0.27. The current Current Ratio is 0.27, which is 61% below median its 10-year median of 0.70 and 86.5% below the Drug Manufacturers industry median of 2.00. Gelteq's overall GF Score™ is 8/100 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 Gelteq (GELS), the current Current Ratio is 0.27 as of Jun. 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.

Gelteq Business Description

Address 644 Chapel Street, Level 19, South Yarra, VIC, AUS, 3141
Gelteq Ltd is a clinical and science-based company focused on developing and commercializing white label gel-based delivery solutions for prescription drugs, nutraceuticals, pet care and other products, preserving the simplicity, accessibility, and efficacy of oral delivery. Its principal products are edible gels and their application in gel-based dosage forms across pets, sports, pharmaceutical, over-the-counter, and nutraceutical categories, leveraging its patent pending multiple ingredient dosage forms. The company develops and tests gel-based delivery systems for humans and pets and focuses on out-licensing its technology to companies to create products that can be manufactured and sold, while continuing to manufacture existing products under license on a white label basis.
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