Numeral (JSE:XII) Current Ratio: 3.66 (As of Nov. 2025) — 48% Above Median


JSE:XII Numeral Ltd JSE:XII
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What is Numeral Current Ratio?

Numeral JSE:XII 10 Current Ratio is 3.66 as of Nov. 2025, which is 48% above its 10-year median of 2.47. GuruFocus rates JSE:XII with a GF Score™ of 10/100. The stock has 5 warning signs investors should review. Among 995 Drug Manufacturers companies, Numeral ranks better than 75.28% 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. Numeral's current ratio for the quarter that ended in Nov. 2025 was 3.66.

Numeral has a current ratio of 3.66. 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 Numeral's Current Ratio or its related term are showing as below:

JSE:XII' s Current Ratio Range Over the Past 10 Years
Min: 0.18   Med: 2.47   Max: 11.23
Current: 3.66

During the past 13 years, Numeral's highest Current Ratio was 11.23. The lowest was 0.18. And the median was 2.47.

JSE:XII's Current Ratio is ranked better than
75.28% of 995 companies
in the Drug Manufacturers industry
Industry Median: 2 vs JSE:XII: 3.66

Numeral  (JSE:XII) 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.


Numeral Current Ratio Related Terms


Numeral Current Ratio Historical Data

* Premium members only.

The historical data trend for Numeral'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.

Numeral Current Ratio Chart

Numeral Annual Data
Trend Dec14 Dec15 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.18 2.21

Numeral Quarterly Data
Aug20 Nov20 Feb21 Aug21 Nov21 Feb22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25
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 2.26 2.21 2.38 2.50 3.66

JSE:XII vs ZTS, UTHR, VTRS: Current Ratio Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Numeral'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.


Numeral Current Ratio vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Numeral's Current Ratio distribution charts can be found below:

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


JSE:XII
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Numeral Ltd JSE:XII
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Numeral 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.

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

Current Ratio (A: Feb. 2025 )=Total Current Assets (A: Feb. 2025 )/Total Current Liabilities (A: Feb. 2025 )
=30.767/13.914
=2.21

Numeral's Current Ratio for the quarter that ended in Nov. 2025 is calculated as

Current Ratio (Q: Nov. 2025 )=Total Current Assets (Q: Nov. 2025 )/Total Current Liabilities (Q: Nov. 2025 )
=26.792/7.323
=3.66

* 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 3.66 mean?
Numeral (JSE:XII) has a Current Ratio of 3.66 as of Nov. 2025. This is 48% above median its historical median of 2.47. Over the past decade, Numeral's Current Ratio has ranged from 0.18 to 11.23. According to the industry distribution chart, Numeral ranks #246 out of 995 companies in the Drug Manufacturers industry, placing it in the top 24.7%.
Is Numeral's Current Ratio too high?
Numeral's current Current Ratio of 3.66 is 48% above median its 10-year median of 2.47. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 11.23. The Drug Manufacturers industry median Current Ratio is 2.00. Numeral's value of 3.66 is 83% above this industry median. Based on the distribution chart, Numeral ranks #246 out of 995 companies in the Drug Manufacturers industry, which is in the top quartile — a strong position relative to peers. Overall, Numeral has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Numeral's Current Ratio compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Numeral ranks #246 out of 995 companies for Current Ratio. This places Numeral in the top 25% of its industry — outperforming the majority of peers. The industry median Current Ratio is 2.00. Numeral's value of 3.66 is 83% above this benchmark. Historically, Numeral's own Current Ratio has ranged from 0.18 to 11.23 over the past decade. While the company's 10-year median is 2.47 vs. the industry median of 2.00, Numeral 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 Drug Manufacturers company?
The median Current Ratio among Drug Manufacturers companies is 2.00, based on 995 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. Numeral's current Current Ratio of 3.66 is 83% 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 Drug Manufacturers industry, the median Current Ratio is 2.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Numeral's current Current Ratio is 3.66, which is 48% above median its own 10-year median of 2.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Numeral stock overvalued right now?
Numeral (JSE:XII) has a current Current Ratio of 3.66. The current Current Ratio is 3.66, which is 48% above median its 10-year median of 2.47 and 83% above the Drug Manufacturers industry median of 2.00. Numeral's overall GF Score™ is 10/100 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 Numeral (JSE:XII), the current Current Ratio is 3.66 as of Nov. 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.

Numeral Business Description

Other Exchanges NXII.N0000:Mauritius
Address Sayed Hossen Road, Unit 13 Socota Phoenicia, Phoenix, MUS
Numeral Ltd is an investment holding company based in Mauritius with a focus on fintech, biotechnology, and asset management. Geographically it has a presence in countries across Africa, Europe and Asia. The majority of its revenue is generated in the form of Trading income.
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