Value-Holdings International AG (HAM:NW4) Current Ratio: 6.31 (As of Dec. 2025) — 49% Below Median

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HAM:NW4 Value-Holdings International AG HAM:NW4
37 GF Score
Price €3.22
! 3 Warning Signs
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What is Value-Holdings International AG Current Ratio?

Value-Holdings International AG HAM:NW4 37 Current Ratio is 6.31 as of Dec. 2025, which is 49% below its 10-year median of 12.44. GuruFocus rates HAM:NW4 with a GF Score™ of 37/100. The stock has 3 warning signs investors should review. Among 714 Asset Management companies, Value-Holdings International AG ranks better than 65.83% 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. Value-Holdings International AG's current ratio for the quarter that ended in Dec. 2025 was 6.31.

Value-Holdings International AG has a current ratio of 6.31. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

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

HAM:NW4' s Current Ratio Range Over the Past 10 Years
Min: 4.79   Med: 12.44   Max: 33.78
Current: 6.31

During the past 13 years, Value-Holdings International AG's highest Current Ratio was 33.78. The lowest was 4.79. And the median was 12.44.

HAM:NW4's Current Ratio is ranked better than
65.83% of 714 companies
in the Asset Management industry
Industry Median: 3.005 vs HAM:NW4: 6.31

Value-Holdings International AG  (HAM:NW4) 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.


Value-Holdings International AG Current Ratio Related Terms


Value-Holdings International AG Current Ratio Historical Data

* Premium members only.

The historical data trend for Value-Holdings International AG'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.

Value-Holdings International AG Current Ratio Chart

Value-Holdings International AG 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 4.79 14.84 10.94 13.94 6.31

Value-Holdings International AG Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 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 4.79 14.84 10.94 13.94 6.31

HAM:NW4 vs BLK, BX, KKR: Current Ratio Comparison

For the Asset Management subindustry, Value-Holdings International AG'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.


Value-Holdings International AG Current Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Value-Holdings International AG's Current Ratio distribution charts can be found below:

* The bar in red indicates where Value-Holdings International AG's Current Ratio falls into.


HAM:NW4
37GF Score
Value-Holdings International AG HAM:NW4
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Value-Holdings International AG 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.

Value-Holdings International AG'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 )
=1.072/0.17
=6.31

Value-Holdings International AG'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 )
=1.072/0.17
=6.31

* 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 6.31 mean?
Value-Holdings International AG (HAM:NW4) has a Current Ratio of 6.31 as of Dec. 2025. This is 49% below median its historical median of 12.44. Over the past decade, Value-Holdings International AG's Current Ratio has ranged from 4.79 to 33.78. According to the industry distribution chart, Value-Holdings International AG ranks #244 out of 714 companies in the Asset Management industry, placing it in the top 34.2%.
Is Value-Holdings International AG's Current Ratio too high?
Value-Holdings International AG's current Current Ratio of 6.31 is 49% below median its 10-year median of 12.44. Over the past 10 years, this metric has ranged from a low of 4.79 to a high of 33.78. The Asset Management industry median Current Ratio is 3.01. Value-Holdings International AG's value of 6.31 is 110% above this industry median. Based on the distribution chart, Value-Holdings International AG ranks #244 out of 714 companies in the Asset Management industry, which is above the industry midpoint. Overall, Value-Holdings International AG has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Value-Holdings International AG's Current Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Value-Holdings International AG ranks #244 out of 714 companies for Current Ratio. This puts Value-Holdings International AG in the upper half of its industry. The industry median Current Ratio is 3.01. Value-Holdings International AG's value of 6.31 is 110% above this benchmark. Historically, Value-Holdings International AG's own Current Ratio has ranged from 4.79 to 33.78 over the past decade. While the company's 10-year median is 12.44 vs. the industry median of 3.01, Value-Holdings International AG 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 an Asset Management company?
The median Current Ratio among Asset Management companies is 3.01, based on 714 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. Value-Holdings International AG's current Current Ratio of 6.31 is 110% 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 Asset Management industry, the median Current Ratio is 3.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Value-Holdings International AG's current Current Ratio is 6.31, which is 49% below median its own 10-year median of 12.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Value-Holdings International AG stock overvalued right now?
Value-Holdings International AG (HAM:NW4) has a current Current Ratio of 6.31. The current Current Ratio is 6.31, which is 49% below median its 10-year median of 12.44 and 110% above the Asset Management industry median of 3.01. Value-Holdings International AG's overall GF Score™ is 37/100 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 Value-Holdings International AG (HAM:NW4), the current Current Ratio is 6.31 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.

Value-Holdings International AG Business Description

Address Bahnhofstrasse 30, Augsburg, DEU, 86150
Value-Holdings International AG is an investment company and follows value-investing strategy. It is engaged in portfolio management and invests in unlisted companies in Germany and other European countries. The company invests in a portfolio of primarily mid-cap companies.
37GF Score

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