IRRHF (Interroll Holding AG) Current Ratio: 4.67 (As of Dec. 2025) — 81% Above Median


IRRHF Interroll Holding AG IRRHF
76 GF Score
Price $2,028.38
GF Value $3,584.21
! 2 Warning Signs
View Full Analysis

What is Interroll Holding AG Current Ratio?

Interroll Holding AG IRRHF 76 Current Ratio is 4.67 as of Dec. 2025, which is 81% above its 10-year median of 2.58. GuruFocus rates IRRHF with a GF Score™ of 76/100 and a GF Value™ of $3,584.21. The stock has 2 warning signs investors should review. Among 3,073 Industrial Products companies, Interroll Holding AG ranks better than 88.15% 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. Interroll Holding AG's current ratio for the quarter that ended in Dec. 2025 was 4.67.

Interroll Holding AG has a current ratio of 4.67. 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 Interroll Holding AG's Current Ratio or its related term are showing as below:

IRRHF' s Current Ratio Range Over the Past 10 Years
Min: 1.86   Med: 2.58   Max: 4.67
Current: 4.67

During the past 13 years, Interroll Holding AG's highest Current Ratio was 4.67. The lowest was 1.86. And the median was 2.58.

IRRHF's Current Ratio is ranked better than
88.15% of 3073 companies
in the Industrial Products industry
Industry Median: 1.96 vs IRRHF: 4.67

Interroll Holding AG  (OTCPK:IRRHF) 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.


Interroll Holding AG Current Ratio Related Terms


Interroll Holding AG Current Ratio Historical Data

* Premium members only.

The historical data trend for Interroll Holding 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.

Interroll Holding AG Current Ratio Chart

Interroll Holding 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 1.86 2.60 3.21 4.32 4.67

Interroll Holding AG 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 3.21 3.02 4.32 4.17 4.67

IRRHF vs GEV, ETN, PH: Current Ratio Comparison

For the Specialty Industrial Machinery subindustry, Interroll Holding 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.


Interroll Holding AG Current Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Interroll Holding AG's Current Ratio distribution charts can be found below:

* The bar in red indicates where Interroll Holding AG's Current Ratio falls into.


IRRHF
76GF Score
Interroll Holding AG IRRHF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Interroll Holding 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.

Interroll Holding 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 )
=495.097/105.939
=4.67

Interroll Holding 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 )
=495.097/105.939
=4.67

* 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 4.67 mean?
Interroll Holding AG (IRRHF) has a Current Ratio of 4.67 as of Dec. 2025. This is 81% above median its historical median of 2.58. Over the past decade, Interroll Holding AG's Current Ratio has ranged from 1.86 to 4.67. According to the industry distribution chart, Interroll Holding AG ranks #364 out of 3073 companies in the Industrial Products industry, placing it in the top 11.8%.
Is Interroll Holding AG's Current Ratio too high?
Interroll Holding AG's current Current Ratio of 4.67 is 81% above median its 10-year median of 2.58. Over the past 10 years, this metric has ranged from a low of 1.86 to a high of 4.67. The Industrial Products industry median Current Ratio is 1.96. Interroll Holding AG's value of 4.67 is 138.3% above this industry median. Based on the distribution chart, Interroll Holding AG ranks #364 out of 3073 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Interroll Holding AG has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Interroll Holding AG's Current Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Interroll Holding AG ranks #364 out of 3073 companies for Current Ratio. This places Interroll Holding AG in the top 12% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.96. Interroll Holding AG's value of 4.67 is 138.3% above this benchmark. Historically, Interroll Holding AG's own Current Ratio has ranged from 1.86 to 4.67 over the past decade. While the company's 10-year median is 2.58 vs. the industry median of 1.96, Interroll Holding 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 Industrial Products company?
The median Current Ratio among Industrial Products companies is 1.96, based on 3,073 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. Interroll Holding AG's current Current Ratio of 4.67 is 138.3% 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 Industrial Products industry, the median Current Ratio is 1.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Interroll Holding AG's current Current Ratio is 4.67, which is 81% above median its own 10-year median of 2.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Interroll Holding AG stock overvalued right now?
Interroll Holding AG (IRRHF) has a current Current Ratio of 4.67. The stock's GF Value™ is $3,584.21, compared to a current price of $2,028.38 — trading 43.4% below its estimated fair value. The current Current Ratio is 4.67, which is 81% above median its 10-year median of 2.58 and 138.3% above the Industrial Products industry median of 1.96. Interroll Holding AG's overall GF Score™ is 76/100 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 Interroll Holding AG (IRRHF), the current Current Ratio is 4.67 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 Interroll Holding AG (IRRHF) Overvalued in 2026?

Based on GuruFocus' analysis, Interroll Holding AG stock appears to be undervalued. The current stock price of $2,028.38 is trading 43.4% below its estimated GF Value™ of $3,584.21.

Key valuation signals for IRRHF:

  • Current Ratio: 4.67 (81% above median its 10-year median of 2.58)
  • GF Value™: $3,584.21 vs. price of $2,028.38 (43.4% below fair value)
  • GF Score™: 76/100 with 2 warning signs
  • Industry Position: 138.3% above the Industrial Products median (#364 of 3073)

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


Interroll Holding AG Business Description

Address Via Gorelle 3, Sant’Antonino, CHE, 6592
Interroll Holding AG is a provider of products for internal logistics in Switzerland. Its product portfolio is made up of rollers, drives, conveyors, and carton flow. These products are utilized by e-courier, parcel, express and postal services, airports, food processing as well as distribution centers such as Amazon, Bosch, Coca-Cola, Walmart, and Zalando. The majority of the company's revenue is derived from the EMEA and the rest from the Americas and Asia-Pacific.
76GF Score

Get the complete analysis for IRRHF

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

$2,028.38
Price
$3,584.21
GF Value