HCMLY (Holcim) Current Ratio: 1.32 (As of Dec. 2025) — Near Median


HCMLY Holcim Ltd HCMLY
60 GF Score
Price $18.31
GF Value $7.38
Valuation Significantly Overvalued
! 11 Warning Signs
View Full Analysis

What is Holcim Current Ratio?

Holcim HCMLY -2.03% 60 Current Ratio is 1.32 as of Dec. 2025, which is 1% below its 10-year median of 1.33. GuruFocus rates HCMLY with a GF Score™ of 60/100 and a GF Value™ of $7.38 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 410 Building Materials companies, Holcim ranks worse than 60.73% 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. Holcim's current ratio for the quarter that ended in Dec. 2025 was 1.32.

Holcim has a current ratio of 1.32. It generally indicates good short-term financial strength.

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

HCMLY' s Current Ratio Range Over the Past 10 Years
Min: 1.09   Med: 1.33   Max: 1.89
Current: 1.32

During the past 13 years, Holcim's highest Current Ratio was 1.89. The lowest was 1.09. And the median was 1.33.

HCMLY's Current Ratio is ranked worse than
60.73% of 410 companies
in the Building Materials industry
Industry Median: 1.52 vs HCMLY: 1.32

Holcim  (OTCPK:HCMLY) 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.


Holcim Current Ratio Related Terms


Holcim Current Ratio Historical Data

* Premium members only.

The historical data trend for Holcim'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.

Holcim Current Ratio Chart

Holcim 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 1.41 1.89 1.44 1.25 1.32

Holcim 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 1.44 1.23 1.25 1.49 1.32

HCMLY vs CRH, VMC, MLM: Current Ratio Comparison

For the Building Materials subindustry, Holcim'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.


Holcim Current Ratio vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Holcim's Current Ratio distribution charts can be found below:

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


HCMLY
60GF Score
Holcim Ltd HCMLY
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Holcim 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.

Holcim'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 )
=12303.928/9289.748
=1.32

Holcim'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 )
=12303.928/9289.748
=1.32

* 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 1.32 mean?
Holcim (HCMLY) has a Current Ratio of 1.32 as of Dec. 2025. This is near median its historical median of 1.33. Over the past decade, Holcim's Current Ratio has ranged from 1.09 to 1.89. According to the industry distribution chart, Holcim ranks #249 out of 410 companies in the Building Materials industry, placing it in the top 60.7%.
Is Holcim's Current Ratio too high?
Holcim's current Current Ratio of 1.32 is near median its 10-year median of 1.33. Over the past 10 years, this metric has ranged from a low of 1.09 to a high of 1.89. The Building Materials industry median Current Ratio is 1.52. Holcim's value of 1.32 is 13.2% below this industry median. Based on the distribution chart, Holcim ranks #249 out of 410 companies in the Building Materials industry, which is below the industry midpoint. Overall, Holcim has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Holcim's Current Ratio compare to CRH and VMC?
According to the Building Materials industry distribution chart, Holcim ranks #249 out of 410 companies for Current Ratio. This places Holcim in the lower half of its industry. The industry median Current Ratio is 1.52. Holcim's value of 1.32 is 13.2% below this benchmark. Historically, Holcim's own Current Ratio has ranged from 1.09 to 1.89 over the past decade. While the company's 10-year median is 1.33 vs. the industry median of 1.52, Holcim 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 Building Materials company?
The median Current Ratio among Building Materials companies is 1.52, based on 410 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. Holcim's current Current Ratio of 1.32 is 13.2% 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 Building Materials industry, the median Current Ratio is 1.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Holcim's current Current Ratio is 1.32, which is near median its own 10-year median of 1.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Holcim stock overvalued right now?
Based on GuruFocus' analysis, Holcim (HCMLY) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.38, compared to a current price of $18.31 — trading 148.1% above its estimated fair value. The current Current Ratio is 1.32, which is near median its 10-year median of 1.33 and 13.2% below the Building Materials industry median of 1.52. Holcim's overall GF Score™ is 60/100 with 11 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 Holcim (HCMLY), the current Current Ratio is 1.32 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 Holcim (HCMLY) Overvalued in 2026?

Based on GuruFocus' analysis, Holcim stock appears to be overvalued. The current stock price of $18.31 is trading 148.1% above its estimated GF Value™ of $7.38. GuruFocus considers Holcim to be Significantly Overvalued.

Key valuation signals for HCMLY:

  • Current Ratio: 1.32 (near median its 10-year median of 1.33)
  • GF Value™: $7.38 vs. price of $18.31 (148.1% above fair value)
  • GF Score™: 60/100 with 11 warning signs
  • Industry Position: 13.2% below the Building Materials median (#249 of 410)

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


Holcim Business Description

Address Grafenauweg 10, Zug, CHE, CH-6300
Holcim is a leader in sustainable construction operating across Europe, Latin America and Asia, Middle East and Africa. Holcim provides high-value Building Materials and Building Solutions, from foundations and flooring to roofing and walling with brands including ECOPact, ECOPlanet and ECOCycle.
60GF Score

Get the complete analysis for HCMLY

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

$18.31
Price
$7.38
GF Value