Helio (HLEOD) Current Ratio: 0.29 (As of Apr. 2026) — Near Median

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HLEOD Helio Corp HLEOD
4 GF Score
Price $4.13
! 2 Warning Signs
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What is Helio Current Ratio?

Helio HLEOD -15.82% 4 Current Ratio is 0.29 as of Apr. 2026, which is at its 10-year median of 0.29. GuruFocus rates HLEOD with a GF Score™ of 4/100. The stock has 2 warning signs investors should review. Among 360 Aerospace & Defense companies, Helio ranks worse than 98.06% 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. Helio's current ratio for the quarter that ended in Apr. 2026 was 0.29.

Helio has a current ratio of 0.29. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Helio 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 Helio's Current Ratio or its related term are showing as below:

HLEOD' s Current Ratio Range Over the Past 10 Years
Min: 0.11   Med: 0.29   Max: 1.1
Current: 0.29

During the past 2 years, Helio's highest Current Ratio was 1.10. The lowest was 0.11. And the median was 0.29.

HLEOD's Current Ratio is ranked worse than
98.06% of 360 companies
in the Aerospace & Defense industry
Industry Median: 1.93 vs HLEOD: 0.29

Helio  (OTCPK:HLEOD) 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.


Helio Current Ratio Related Terms


Helio Current Ratio Historical Data

* Premium members only.

The historical data trend for Helio'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.

Helio Current Ratio Chart

Helio Annual Data
Trend Oct24 Oct25
Current Ratio
1.10 0.13

Helio Quarterly Data
Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.37 0.23 0.13 0.11 0.29

HLEOD vs DUKR, DFNS, XERI: Current Ratio Comparison

For the Aerospace & Defense subindustry, Helio'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.


Helio Current Ratio vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Helio's Current Ratio distribution charts can be found below:

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


HLEOD
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Helio Corp HLEOD
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Helio 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.

Helio's Current Ratio for the fiscal year that ended in Oct. 2025 is calculated as

Current Ratio (A: Oct. 2025 )=Total Current Assets (A: Oct. 2025 )/Total Current Liabilities (A: Oct. 2025 )
=0.599/4.498
=0.13

Helio's Current Ratio for the quarter that ended in Apr. 2026 is calculated as

Current Ratio (Q: Apr. 2026 )=Total Current Assets (Q: Apr. 2026 )/Total Current Liabilities (Q: Apr. 2026 )
=0.94/3.259
=0.29

* 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 0.29 mean?
Helio (HLEOD) has a Current Ratio of 0.29 as of Apr. 2026. This is near median its historical median of 0.29. Over the past decade, Helio's Current Ratio has ranged from 0.11 to 1.10. According to the industry distribution chart, Helio ranks #353 out of 360 companies in the Aerospace & Defense industry, placing it in the top 98.1%.
Is Helio's Current Ratio too high?
Helio's current Current Ratio of 0.29 is near median its 10-year median of 0.29. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 1.10. The Aerospace & Defense industry median Current Ratio is 1.93. Helio's value of 0.29 is 85% below this industry median. Based on the distribution chart, Helio ranks #353 out of 360 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, Helio has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Helio's Current Ratio compare to DUKR and DFNS?
According to the Aerospace & Defense industry distribution chart, Helio ranks #353 out of 360 companies for Current Ratio. This places Helio in the lower half of its industry. The industry median Current Ratio is 1.93. Helio's value of 0.29 is 85% below this benchmark. Historically, Helio's own Current Ratio has ranged from 0.11 to 1.10 over the past decade. While the company's 10-year median is 0.29 vs. the industry median of 1.93, Helio 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 an Aerospace & Defense company?
The median Current Ratio among Aerospace & Defense companies is 1.93, based on 360 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. Helio's current Current Ratio of 0.29 is 85% 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 Aerospace & Defense industry, the median Current Ratio is 1.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Helio's current Current Ratio is 0.29, which is near median its own 10-year median of 0.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helio stock overvalued right now?
Helio (HLEOD) has a current Current Ratio of 0.29. The current Current Ratio is 0.29, which is near median its 10-year median of 0.29 and 85% below the Aerospace & Defense industry median of 1.93. Helio's overall GF Score™ is 4/100 with 2 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 Helio (HLEOD), the current Current Ratio is 0.29 as of Apr. 2026. 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.

Helio Business Description

Address 2448 Sixth Street, Berkeley, CA, USA, 94710
Helio Corp is a technology, engineering, and research and development holding company serving commercial, government, and non-profit organizations. Through its subsidiary, it operates as an aerospace company specializing in the design, engineering, assembly, and testing of space flight qualified hardware, providing systems engineering, modeling, analysis, integration, and test services to customers in government, commercial, private, and non-profit markets. Some of the projects that the company has been a part of include deploying radar antennas on the NASA Europa Clipper mission, providing low-cost antennas for the NASA SunRISE CubeSat constellation, providing systems engineering, integration, test, and operations support for the James Webb Space Telescope, and others.
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