INREF (InRetail Peru) Current Ratio: 0.92 (As of Mar. 2026) — 12% Above Median


INREF InRetail Peru Corp INREF
73 GF Score
Price $26.84
GF Value $24.44
! 10 Warning Signs
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What is InRetail Peru Current Ratio?

InRetail Peru INREF +8.56% 73 Current Ratio is 0.92 as of Mar. 2026, which is 12% above its 10-year median of 0.82. GuruFocus rates INREF with a GF Score™ of 73/100 and a GF Value™ of $24.44. The stock has 10 warning signs investors should review. Among 1,132 Retail - Cyclical companies, InRetail Peru ranks worse than 80.21% 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. InRetail Peru's current ratio for the quarter that ended in Mar. 2026 was 0.92.

InRetail Peru has a current ratio of 0.92. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If InRetail Peru 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 InRetail Peru's Current Ratio or its related term are showing as below:

INREF' s Current Ratio Range Over the Past 10 Years
Min: 0.55   Med: 0.82   Max: 0.92
Current: 0.92

During the past 13 years, InRetail Peru's highest Current Ratio was 0.92. The lowest was 0.55. And the median was 0.82.

INREF's Current Ratio is ranked worse than
80.21% of 1132 companies
in the Retail - Cyclical industry
Industry Median: 1.58 vs INREF: 0.92

InRetail Peru  (OTCPK:INREF) 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.


InRetail Peru Current Ratio Related Terms


InRetail Peru Current Ratio Historical Data

* Premium members only.

The historical data trend for InRetail Peru'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.

InRetail Peru Current Ratio Chart

InRetail Peru 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 0.88 0.82 0.86 0.80 0.89

InRetail Peru Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.80 0.76 0.86 0.89 0.92

INREF vs DDS, M: Current Ratio Comparison

For the Department Stores subindustry, InRetail Peru'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.


InRetail Peru Current Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, InRetail Peru's Current Ratio distribution charts can be found below:

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


INREF
73GF Score
InRetail Peru Corp INREF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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InRetail Peru 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.

InRetail Peru'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 )
=1699.024/1918.101
=0.89

InRetail Peru's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=1779.548/1927.408
=0.92

* 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 0.92 mean?
InRetail Peru (INREF) has a Current Ratio of 0.92 as of Mar. 2026. This is 12% above median its historical median of 0.82. Over the past decade, InRetail Peru's Current Ratio has ranged from 0.55 to 0.92. According to the industry distribution chart, InRetail Peru ranks #908 out of 1132 companies in the Retail - Cyclical industry, placing it in the top 80.2%.
Is InRetail Peru's Current Ratio too high?
InRetail Peru's current Current Ratio of 0.92 is 12% above median its 10-year median of 0.82. Over the past 10 years, this metric has ranged from a low of 0.55 to a high of 0.92. The Retail - Cyclical industry median Current Ratio is 1.58. InRetail Peru's value of 0.92 is 41.8% below this industry median. Based on the distribution chart, InRetail Peru ranks #908 out of 1132 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, InRetail Peru has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does InRetail Peru's Current Ratio compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, InRetail Peru ranks #908 out of 1132 companies for Current Ratio. This places InRetail Peru in the lower half of its industry. The industry median Current Ratio is 1.58. InRetail Peru's value of 0.92 is 41.8% below this benchmark. Historically, InRetail Peru's own Current Ratio has ranged from 0.55 to 0.92 over the past decade. While the company's 10-year median is 0.82 vs. the industry median of 1.58, InRetail Peru 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 Retail - Cyclical company?
The median Current Ratio among Retail - Cyclical companies is 1.58, based on 1,132 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. InRetail Peru's current Current Ratio of 0.92 is 41.8% 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 Retail - Cyclical industry, the median Current Ratio is 1.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. InRetail Peru's current Current Ratio is 0.92, which is 12% above median its own 10-year median of 0.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InRetail Peru stock overvalued right now?
InRetail Peru (INREF) has a current Current Ratio of 0.92. The stock's GF Value™ is $24.44, compared to a current price of $26.84 — trading 9.8% above its estimated fair value. The current Current Ratio is 0.92, which is 12% above median its 10-year median of 0.82 and 41.8% below the Retail - Cyclical industry median of 1.58. InRetail Peru's overall GF Score™ is 73/100 with 10 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 InRetail Peru (INREF), the current Current Ratio is 0.92 as of Mar. 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.

Is InRetail Peru (INREF) Overvalued in 2026?

Based on GuruFocus' analysis, InRetail Peru stock appears to be overvalued. The current stock price of $26.84 is trading 9.8% above its estimated GF Value™ of $24.44.

Key valuation signals for INREF:

  • Current Ratio: 0.92 (12% above median its 10-year median of 0.82)
  • GF Value™: $24.44 vs. price of $26.84 (9.8% above fair value)
  • GF Score™: 73/100 with 10 warning signs
  • Industry Position: 41.8% below the Retail - Cyclical median (#908 of 1132)

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


InRetail Peru Business Description

Other Exchanges INRETC1:Peru
Address Calle Morelli 139, San Borja, Lima, PER
InRetail Peru Corp operates supermarkets, hypermarkets, pharmacies and shopping centers, as well as real estate development and digital services. Its operations are concentrated in Peru; however, it maintains operations in the exterior mainly related to the commercialization of pharmaceuticals and consumer products. The company's reportable segments include: i) Food Retail, ii) Pharmacies, iii) Shopping Malls and iv) Digital. It generates the majority of its revenue from the Food Retail segment. Geographically, it derives a majority of its revenue from Peru and also has a presence in Ecuador and Other countries. The company brands include Plaza Vea, Plaza Vea Super, Plaza Vea Express, Vivanda, Mass, and Makro brands.
73GF Score

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

$26.84
Price
$24.44
GF Value