GLFGF (Global Fashion Group) Current Ratio: 1.06 (As of Dec. 2025) — 38% Below Median


GLFGF Global Fashion Group SA GLFGF
41 GF Score
Price $0.33
GF Value $0.21
! 3 Warning Signs
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What is Global Fashion Group Current Ratio?

Global Fashion Group GLFGF 41 Current Ratio is 1.06 as of Dec. 2025, which is 38% below its 10-year median of 1.70. GuruFocus rates GLFGF with a GF Score™ of 41/100 and a GF Value™ of $0.21. The stock has 3 warning signs investors should review. Among 1,132 Retail - Cyclical companies, Global Fashion Group ranks worse than 74.38% 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. Global Fashion Group's current ratio for the quarter that ended in Dec. 2025 was 1.06.

Global Fashion Group has a current ratio of 1.06. It generally indicates good short-term financial strength.

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

GLFGF' s Current Ratio Range Over the Past 10 Years
Min: 1.06   Med: 1.7   Max: 2.09
Current: 1.06

During the past 10 years, Global Fashion Group's highest Current Ratio was 2.09. The lowest was 1.06. And the median was 1.70.

GLFGF's Current Ratio is ranked worse than
74.38% of 1132 companies
in the Retail - Cyclical industry
Industry Median: 1.58 vs GLFGF: 1.06

Global Fashion Group  (OTCPK:GLFGF) 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.


Global Fashion Group Current Ratio Related Terms


Global Fashion Group Current Ratio Historical Data

* Premium members only.

The historical data trend for Global Fashion 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.

Global Fashion Group Current Ratio Chart

Global Fashion Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.99 2.09 1.82 1.32 1.06

Global Fashion Group Semi-Annual Data
Dec16 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 1.82 1.74 1.32 1.06 1.06

GLFGF vs TJX, ROST, BURL: Current Ratio Comparison

For the Apparel Retail subindustry, Global Fashion 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.


Global Fashion Group Current Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Global Fashion Group's Current Ratio distribution charts can be found below:

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


GLFGF
41GF Score
Global Fashion Group SA GLFGF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Global Fashion 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.

Global Fashion Group's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=370.141/350.117
=1.06

Global Fashion 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 )
=370.141/350.117
=1.06

* 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 1.06 mean?
Global Fashion Group (GLFGF) has a Current Ratio of 1.06 as of Dec. 2025. This is 38% below median its historical median of 1.70. Over the past decade, Global Fashion Group's Current Ratio has ranged from 1.06 to 2.09. According to the industry distribution chart, Global Fashion Group ranks #842 out of 1132 companies in the Retail - Cyclical industry, placing it in the top 74.4%.
Is Global Fashion Group's Current Ratio too high?
Global Fashion Group's current Current Ratio of 1.06 is 38% below median its 10-year median of 1.70. Over the past 10 years, this metric has ranged from a low of 1.06 to a high of 2.09. The Retail - Cyclical industry median Current Ratio is 1.58. Global Fashion Group's value of 1.06 is 32.9% below this industry median. Based on the distribution chart, Global Fashion Group ranks #842 out of 1132 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Global Fashion Group has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Global Fashion Group's Current Ratio compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Global Fashion Group ranks #842 out of 1132 companies for Current Ratio. This places Global Fashion Group in the lower half of its industry. The industry median Current Ratio is 1.58. Global Fashion Group's value of 1.06 is 32.9% below this benchmark. Historically, Global Fashion Group's own Current Ratio has ranged from 1.06 to 2.09 over the past decade. While the company's 10-year median is 1.70 vs. the industry median of 1.58, Global Fashion 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 Retail - Cyclical company?
The median Current Ratio among Retail - Cyclical companies is 1.58, based on 1,132 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. Global Fashion Group's current Current Ratio of 1.06 is 32.9% 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 Retail - Cyclical industry, the median Current Ratio is 1.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Global Fashion Group's current Current Ratio is 1.06, which is 38% below median its own 10-year median of 1.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Fashion Group stock overvalued right now?
Global Fashion Group (GLFGF) has a current Current Ratio of 1.06. The stock's GF Value™ is $0.21, compared to a current price of $0.33 — trading 57.3% above its estimated fair value. The current Current Ratio is 1.06, which is 38% below median its 10-year median of 1.70 and 32.9% below the Retail - Cyclical industry median of 1.58. Global Fashion Group's overall GF Score™ is 41/100 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 Global Fashion Group (GLFGF), the current Current Ratio is 1.06 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 Global Fashion Group (GLFGF) Overvalued in 2026?

Based on GuruFocus' analysis, Global Fashion Group stock appears to be overvalued. The current stock price of $0.33 is trading 57.3% above its estimated GF Value™ of $0.21.

Key valuation signals for GLFGF:

  • Current Ratio: 1.06 (38% below median its 10-year median of 1.70)
  • GF Value™: $0.21 vs. price of $0.33 (57.3% above fair value)
  • GF Score™: 41/100 with 3 warning signs
  • Industry Position: 32.9% below the Retail - Cyclical median (#842 of 1132)

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


Global Fashion Group Business Description

Address 5, Heienhaff, Senningerberg, LUX, L-1736
Global Fashion Group SA is a fashion and lifestyle e-commerce and associated ancillary services such as marketing, technology, payment, warehousing, and logistics services. The Group offers a wide assortment of international and local fashion brands, as well as a selection of its label brands. The Group consists of three operating segments: ANZ - GFG operates under the THE ICONIC brand, launched in 2011, in Australia and New Zealand, LATAM - GFG operates under the dafiti brand, launched in 2011, in Brazil and Colombia, SEA - GFG operates under the ZALORA brand, launched in 2012, in Indonesia, the Philippines, Singapore, Malaysia and Hong Kong. The majority of revenue is from ANZ.
41GF Score

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

$0.33
Price
$0.21
GF Value