Trellidor Holdings (JSE:TRL) Current Ratio: 2.42 (As of Dec. 2025) — 25% Above Median


JSE:TRL Trellidor Holdings Ltd JSE:TRL
68 GF Score
Price R1.29
GF Value R1.44
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Trellidor Holdings Current Ratio?

Trellidor Holdings JSE:TRL +4.88% 68 Current Ratio is 2.42 as of Dec. 2025, which is 25% above its 10-year median of 1.94. GuruFocus rates JSE:TRL with a GF Score™ of 68/100 and a GF Value™ of R1.44 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,090 Business Services companies, Trellidor Holdings ranks better than 65.78% 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. Trellidor Holdings's current ratio for the quarter that ended in Dec. 2025 was 2.42.

Trellidor Holdings has a current ratio of 2.42. It generally indicates good short-term financial strength.

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

JSE:TRL' s Current Ratio Range Over the Past 10 Years
Min: 0.85   Med: 1.94   Max: 3.73
Current: 2.42

During the past 11 years, Trellidor Holdings's highest Current Ratio was 3.73. The lowest was 0.85. And the median was 1.94.

JSE:TRL's Current Ratio is ranked better than
65.78% of 1090 companies
in the Business Services industry
Industry Median: 1.81 vs JSE:TRL: 2.42

Trellidor Holdings  (JSE:TRL) 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.


Trellidor Holdings Current Ratio Related Terms


Trellidor Holdings Current Ratio Historical Data

* Premium members only.

The historical data trend for Trellidor Holdings'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.

Trellidor Holdings Current Ratio Chart

Trellidor Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.66 1.42 0.85 1.55 1.64

Trellidor Holdings 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 1.67 1.55 1.63 1.64 2.42

JSE:TRL vs ALLE, MSA, ADT: Current Ratio Comparison

For the Security & Protection Services subindustry, Trellidor Holdings'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.


Trellidor Holdings Current Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, Trellidor Holdings's Current Ratio distribution charts can be found below:

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


JSE:TRL
68GF Score
Trellidor Holdings Ltd JSE:TRL
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Trellidor Holdings 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.

Trellidor Holdings's Current Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Current Ratio (A: Jun. 2025 )=Total Current Assets (A: Jun. 2025 )/Total Current Liabilities (A: Jun. 2025 )
=218.545/133.244
=1.64

Trellidor Holdings'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 )
=117.089/48.468
=2.42

* 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 2.42 mean?
Trellidor Holdings (JSE:TRL) has a Current Ratio of 2.42 as of Dec. 2025. This is 25% above median its historical median of 1.94. Over the past decade, Trellidor Holdings' Current Ratio has ranged from 0.85 to 3.73. According to the industry distribution chart, Trellidor Holdings ranks #373 out of 1090 companies in the Business Services industry, placing it in the top 34.2%.
Is Trellidor Holdings' Current Ratio too high?
Trellidor Holdings' current Current Ratio of 2.42 is 25% above median its 10-year median of 1.94. Over the past 10 years, this metric has ranged from a low of 0.85 to a high of 3.73. The Business Services industry median Current Ratio is 1.81. Trellidor Holdings' value of 2.42 is 33.7% above this industry median. Based on the distribution chart, Trellidor Holdings ranks #373 out of 1090 companies in the Business Services industry, which is above the industry midpoint. Overall, Trellidor Holdings has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Trellidor Holdings' Current Ratio compare to ALLE and MSA?
According to the Business Services industry distribution chart, Trellidor Holdings ranks #373 out of 1090 companies for Current Ratio. This puts Trellidor Holdings in the upper half of its industry. The industry median Current Ratio is 1.81. Trellidor Holdings' value of 2.42 is 33.7% above this benchmark. Historically, Trellidor Holdings' own Current Ratio has ranged from 0.85 to 3.73 over the past decade. While the company's 10-year median is 1.94 vs. the industry median of 1.81, Trellidor Holdings 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 a Business Services company?
The median Current Ratio among Business Services companies is 1.81, based on 1,090 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. Trellidor Holdings's current Current Ratio of 2.42 is 33.7% 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 Business Services industry, the median Current Ratio is 1.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trellidor Holdings's current Current Ratio is 2.42, which is 25% above median its own 10-year median of 1.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trellidor Holdings stock overvalued right now?
Based on GuruFocus' analysis, Trellidor Holdings (JSE:TRL) is currently considered Modestly Undervalued. The stock's GF Value™ is R1.44, compared to a current price of R1.29 — trading 10.4% below its estimated fair value. The current Current Ratio is 2.42, which is 25% above median its 10-year median of 1.94 and 33.7% above the Business Services industry median of 1.81. Trellidor Holdings' overall GF Score™ is 68/100 with 5 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 Trellidor Holdings (JSE:TRL), the current Current Ratio is 2.42 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 Trellidor Holdings (JSE:TRL) Overvalued in 2026?

Based on GuruFocus' analysis, Trellidor Holdings stock appears to be undervalued. The current stock price of R1.29 is trading 10.4% below its estimated GF Value™ of R1.44. GuruFocus considers Trellidor Holdings to be Modestly Undervalued.

Key valuation signals for JSE:TRL:

  • Current Ratio: 2.42 (25% above median its 10-year median of 1.94)
  • GF Value™: R1.44 vs. price of R1.29 (10.4% below fair value)
  • GF Score™: 68/100 with 5 warning signs
  • Industry Position: 33.7% above the Business Services median (#373 of 1090)

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


Trellidor Holdings Business Description

Address 20 Aberdare Drive, Phoenix Industrial Park, Durban, NL, ZAF, 4001
Trellidor Holdings Ltd operates in the security and protection services industry. The group operating segments include Trellidor; and Holdings. Its Trellidor segment is engaged in the manufacture and distribution of custom-made barrier security products. Holdings is engaged in Management of the group treasury function and receives management fee income. It generates maximum revenue from the Trellidor segment. Geographically, it derives a majority of its revenue from South Africa, and also has its presence in Rest of Africa and Rest of the world.
68GF Score

Get the complete analysis for JSE:TRL

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

R1.29
Price
R1.44
GF Value