HLSQ (Tessera Defense and Homeland Security) Current Ratio: 0.24 (As of Jun. 2026) — 95% Below Median

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HLSQ Tessera Defense and Homeland Security Inc HLSQ
16 GF Score
Price $1.27
! 3 Warning Signs
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What is Tessera Defense and Homeland Security Current Ratio?

Tessera Defense and Homeland Security HLSQ +14.20% 16 Current Ratio is 0.24 as of Jun. 2026, which is 95% below its 10-year median of 4.53. GuruFocus rates HLSQ with a GF Scoreâ„¢ of 16/100. The stock has 3 warning signs investors should review. Among 2,872 Software companies, Tessera Defense and Homeland Security ranks better than 87.57% 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. Tessera Defense and Homeland Security's current ratio for the quarter that ended in Jun. 2026 was 0.24.

Tessera Defense and Homeland Security has a current ratio of 0.24. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Tessera Defense and Homeland Security 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 Tessera Defense and Homeland Security's Current Ratio or its related term are showing as below:

HLSQ' s Current Ratio Range Over the Past 10 Years
Min: 0.16   Med: 4.53   Max: 22.37
Current: 0.24

During the past 8 years, Tessera Defense and Homeland Security's highest Current Ratio was 22.37. The lowest was 0.16. And the median was 4.53.

HLSQ's Current Ratio is ranked better than
87.57% of 2872 companies
in the Software industry
Industry Median: 1.77 vs HLSQ: 0.24

Tessera Defense and Homeland Security  (AMEX:HLSQ) 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.


Tessera Defense and Homeland Security Current Ratio Related Terms


Tessera Defense and Homeland Security Current Ratio Historical Data

* Premium members only.

The historical data trend for Tessera Defense and Homeland Security'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.

Tessera Defense and Homeland Security Current Ratio Chart

Tessera Defense and Homeland Security Annual Data
Trend Jun18 Jun19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial 6.03 4.65 1.58 2.48 0.87

Tessera Defense and Homeland Security Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 2.66 1.70 0.87 1.24 0.24

HLSQ vs NAPD, BRQL, KITT: Current Ratio Comparison

For the Information Technology Services subindustry, Tessera Defense and Homeland Security'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.


Tessera Defense and Homeland Security Current Ratio vs Software Industry

For the Software industry and Technology sector, Tessera Defense and Homeland Security's Current Ratio distribution charts can be found below:

* The bar in red indicates where Tessera Defense and Homeland Security's Current Ratio falls into.


HLSQ
16GF Score
Tessera Defense and Homeland Security Inc HLSQ
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Tessera Defense and Homeland Security 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.

Tessera Defense and Homeland Security'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 )
=5.575/6.379
=0.87

Tessera Defense and Homeland Security's Current Ratio for the quarter that ended in Jun. 2026 is calculated as

Current Ratio (Q: Jun. 2026 )=Total Current Assets (Q: Jun. 2026 )/Total Current Liabilities (Q: Jun. 2026 )
=2.416/10.18
=0.24

* 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 0.24 mean?
Tessera Defense and Homeland Security (HLSQ) has a Current Ratio of 0.24 as of Jun. 2026. This is 95% below median its historical median of 4.53. Over the past decade, Tessera Defense and Homeland Security's Current Ratio has ranged from 0.16 to 22.37. According to the industry distribution chart, Tessera Defense and Homeland Security ranks #357 out of 2872 companies in the Software industry, placing it in the top 12.4%.
Is Tessera Defense and Homeland Security's Current Ratio too high?
Tessera Defense and Homeland Security's current Current Ratio of 0.24 is 95% below median its 10-year median of 4.53. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 22.37. The Software industry median Current Ratio is 1.77. Tessera Defense and Homeland Security's value of 0.24 is 86.4% below this industry median. Based on the distribution chart, Tessera Defense and Homeland Security ranks #357 out of 2872 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Tessera Defense and Homeland Security has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Tessera Defense and Homeland Security's Current Ratio compare to NAPD and BRQL?
According to the Software industry distribution chart, Tessera Defense and Homeland Security ranks #357 out of 2872 companies for Current Ratio. This places Tessera Defense and Homeland Security in the top 12% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.77. Tessera Defense and Homeland Security's value of 0.24 is 86.4% below this benchmark. Historically, Tessera Defense and Homeland Security's own Current Ratio has ranged from 0.16 to 22.37 over the past decade. While the company's 10-year median is 4.53 vs. the industry median of 1.77, Tessera Defense and Homeland Security 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 Software company?
The median Current Ratio among Software companies is 1.77, based on 2,872 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. Tessera Defense and Homeland Security's current Current Ratio of 0.24 is 86.4% 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 Software industry, the median Current Ratio is 1.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tessera Defense and Homeland Security's current Current Ratio is 0.24, which is 95% below median its own 10-year median of 4.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tessera Defense and Homeland Security stock overvalued right now?
Tessera Defense and Homeland Security (HLSQ) has a current Current Ratio of 0.24. The current Current Ratio is 0.24, which is 95% below median its 10-year median of 4.53 and 86.4% below the Software industry median of 1.77. Tessera Defense and Homeland Security's overall GF Score™ is 16/100 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 Tessera Defense and Homeland Security (HLSQ), the current Current Ratio is 0.24 as of Jun. 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.

Tessera Defense and Homeland Security Business Description

Address 850 New Burton Road, Suite 201, Dover, DE, USA, 19904
BiomX Inc is a company focused on acquiring and further developing technologies that identify, track, and counter physical threats across defense, security, critical infrastructure, and first-response sectors. The Company's portfolio is built around the growing need for earlier and more accurate threat detection, particularly as UAVs and other autonomous systems play a larger role in defense and homeland security.
16GF Score

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

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