GYYMF (Gym Group (The)) Current Ratio: 0.15 (As of Dec. 2025) — 35% Below Median


GYYMF Gym Group (The) PLC GYYMF
84 GF Score
Price $2.67
GF Value $1.93
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Gym Group (The) Current Ratio?

Gym Group (The) GYYMF 84 Current Ratio is 0.15 as of Dec. 2025, which is 35% below its 10-year median of 0.23. GuruFocus rates GYYMF with a GF Score™ of 84/100 and a GF Value™ of $1.93 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 857 Travel & Leisure companies, Gym Group (The) ranks worse than 97.32% 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. Gym Group (The)'s current ratio for the quarter that ended in Dec. 2025 was 0.15.

Gym Group (The) has a current ratio of 0.15. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Gym Group (The) 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 Gym Group (The)'s Current Ratio or its related term are showing as below:

GYYMF' s Current Ratio Range Over the Past 10 Years
Min: 0.15   Med: 0.23   Max: 0.32
Current: 0.15

During the past 13 years, Gym Group (The)'s highest Current Ratio was 0.32. The lowest was 0.15. And the median was 0.23.

GYYMF's Current Ratio is ranked worse than
97.32% of 857 companies
in the Travel & Leisure industry
Industry Median: 1.39 vs GYYMF: 0.15

Gym Group (The)  (OTCPK:GYYMF) 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.


Gym Group (The) Current Ratio Related Terms


Gym Group (The) Current Ratio Historical Data

* Premium members only.

The historical data trend for Gym Group (The)'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.

Gym Group (The) Current Ratio Chart

Gym Group (The) 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 0.26 0.23 0.18 0.16 0.15

Gym Group (The) 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 0.18 0.20 0.16 0.19 0.15

GYYMF vs AS, HAS, LTH: Current Ratio Comparison

For the Leisure subindustry, Gym Group (The)'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.


Gym Group (The) Current Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Gym Group (The)'s Current Ratio distribution charts can be found below:

* The bar in red indicates where Gym Group (The)'s Current Ratio falls into.


GYYMF
84GF Score
Gym Group (The) PLC GYYMF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gym Group (The) 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.

Gym Group (The)'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 )
=18.072/119.009
=0.15

Gym Group (The)'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 )
=18.072/119.009
=0.15

* 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 0.15 mean?
Gym Group (The) (GYYMF) has a Current Ratio of 0.15 as of Dec. 2025. This is 35% below median its historical median of 0.23. Over the past decade, Gym Group (The)'s Current Ratio has ranged from 0.15 to 0.32. According to the industry distribution chart, Gym Group (The) ranks #834 out of 857 companies in the Travel & Leisure industry, placing it in the top 97.3%.
Is Gym Group (The)'s Current Ratio too high?
Gym Group (The)'s current Current Ratio of 0.15 is 35% below median its 10-year median of 0.23. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 0.32. The Travel & Leisure industry median Current Ratio is 1.39. Gym Group (The)'s value of 0.15 is 89.2% below this industry median. Based on the distribution chart, Gym Group (The) ranks #834 out of 857 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Gym Group (The) has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gym Group (The)'s Current Ratio compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Gym Group (The) ranks #834 out of 857 companies for Current Ratio. This places Gym Group (The) in the lower half of its industry. The industry median Current Ratio is 1.39. Gym Group (The)'s value of 0.15 is 89.2% below this benchmark. Historically, Gym Group (The)'s own Current Ratio has ranged from 0.15 to 0.32 over the past decade. While the company's 10-year median is 0.23 vs. the industry median of 1.39, Gym Group (The) 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 Travel & Leisure company?
The median Current Ratio among Travel & Leisure companies is 1.39, based on 857 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. Gym Group (The)'s current Current Ratio of 0.15 is 89.2% 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 Travel & Leisure industry, the median Current Ratio is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gym Group (The)'s current Current Ratio is 0.15, which is 35% below median its own 10-year median of 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gym Group (The) stock overvalued right now?
Based on GuruFocus' analysis, Gym Group (The) (GYYMF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.93, compared to a current price of $2.67 — trading 38.3% above its estimated fair value. The current Current Ratio is 0.15, which is 35% below median its 10-year median of 0.23 and 89.2% below the Travel & Leisure industry median of 1.39. Gym Group (The)'s overall GF Score™ is 84/100 with 8 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 Gym Group (The) (GYYMF), the current Current Ratio is 0.15 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 Gym Group (The) (GYYMF) Overvalued in 2026?

Based on GuruFocus' analysis, Gym Group (The) stock appears to be overvalued. The current stock price of $2.67 is trading 38.3% above its estimated GF Value™ of $1.93. GuruFocus considers Gym Group (The) to be Significantly Overvalued.

Key valuation signals for GYYMF:

  • Current Ratio: 0.15 (35% below median its 10-year median of 0.23)
  • GF Value™: $1.93 vs. price of $2.67 (38.3% above fair value)
  • GF Score™: 84/100 with 8 warning signs
  • Industry Position: 89.2% below the Travel & Leisure median (#834 of 857)

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


Gym Group (The) Business Description

Other Exchanges GYMl:UKGYM:UK4GY:Germany
Address 7 St. John's Road, 2nd Floor, Arding & Hobbs, London, GBR, SW11 1QN
Gym Group (The) PLC is a provider of high value, low cost gym facilities offering 24/7, no contract memberships with a simple and scalable business model and a data-driven and tech-enabled approach to growth. The company provides low cost gym memberships with access to high quality gym equipment, exercise facilities, free group exercise classes, personal trainers, flexible membership options and a mobile app, along with ancillary services such as rental income from trainers, vending sales, advertising and day passes.
84GF Score

Get the complete analysis for GYYMF

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

$2.67
Price
$1.93
GF Value