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Kinetic Development GroupKDGLF 79 Current Ratio is 0.94 as of Dec. 2025, which is 2% above its 10-year median of 0.92. GuruFocus rates KDGLF with a GF Score™ of 79/100. The stock has 9 warning signs investors should review. Among 187 Other Energy Sources companies, Kinetic Development Group ranks worse than 76.47% 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. Kinetic Development Group's current ratio for the quarter that ended in Dec. 2025 was 0.94.
Kinetic Development Group has a current ratio of 0.94. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Kinetic Development Group 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 Kinetic Development Group's Current Ratio or its related term are showing as below:
KDGLF'
s Current Ratio Range Over the Past 10 Years
Min: 0.26 Med: 0.92 Max: 2.31
Current: 0.94
During the past 13 years, Kinetic Development Group's highest Current Ratio was 2.31. The lowest was 0.26. And the median was 0.92.
KDGLF's Current Ratio is ranked worse than 76.47% of 187
companies
in the Other Energy Sources industry
Industry Median: 1.93
vs KDGLF: 0.94
Kinetic Development Group (OTCPK:KDGLF) 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.
Kinetic Development Group Current Ratio Related Terms
Kinetic Development Group Current Ratio Historical Data
* 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.
Kinetic Development Group Current Ratio Competitor Comparison
For the Thermal Coal subindustry, Kinetic Development Group'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.
Kinetic Development Group Current Ratio vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Kinetic Development Group's Current Ratio distribution charts can be found below:
* The bar in red indicates where Kinetic Development Group's Current Ratio falls into.
* 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.
Kinetic Development Group (KDGLF) has a Current Ratio of 0.94 as of Dec. 2025. This is near median its historical median of 0.92. Over the past decade, Kinetic Development Group's Current Ratio has ranged from 0.26 to 2.31. According to the industry distribution chart, Kinetic Development Group ranks #143 out of 187 companies in the Other Energy Sources industry, placing it in the top 76.5%.
Is Kinetic Development Group's Current Ratio too high?
Kinetic Development Group's current Current Ratio of 0.94 is near median its 10-year median of 0.92. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 2.31. The Other Energy Sources industry median Current Ratio is 1.93. Kinetic Development Group's value of 0.94 is 51.3% below this industry median. Based on the distribution chart, Kinetic Development Group ranks #143 out of 187 companies in the Other Energy Sources industry, which is in the bottom quartile relative to peers. Overall, Kinetic Development Group has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Kinetic Development Group's Current Ratio compare to competitors?
According to the Other Energy Sources industry distribution chart, Kinetic Development Group ranks #143 out of 187 companies for Current Ratio. This places Kinetic Development Group in the lower half of its industry. The industry median Current Ratio is 1.93. Kinetic Development Group's value of 0.94 is 51.3% below this benchmark. Historically, Kinetic Development Group's own Current Ratio has ranged from 0.26 to 2.31 over the past decade. While the company's 10-year median is 0.92 vs. the industry median of 1.93, Kinetic Development Group 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 an Other Energy Sources company?
The median Current Ratio among Other Energy Sources companies is 1.93, based on 187 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. Kinetic Development Group's current Current Ratio of 0.94 is 51.3% 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 Other Energy Sources industry, the median Current Ratio is 1.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kinetic Development Group's current Current Ratio is 0.94, which is near median its own 10-year median of 0.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinetic Development Group stock overvalued right now?
Kinetic Development Group (KDGLF) has a current Current Ratio of 0.94. The current Current Ratio is 0.94, which is near median its 10-year median of 0.92 and 51.3% below the Other Energy Sources industry median of 1.93. Kinetic Development Group's overall GF Score™ is 79/100 with 9 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 Kinetic Development Group (KDGLF), the current Current Ratio is 0.94 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.
Kinetic Development Group Ltd is engaged in the extraction and sales of coal products. It also operates in other activities, which include coal production and washing, coal loading and transportation, and coal trading. Its customer base includes large-scale state-owned enterprises, trading firms, and terminal power plants. The company focuses on the development and operation of the Dafanpu Coal Mine situated in Erdos City, the Xiaojia loading station, and its associated rail spur lines. The reportable segments of the company are the coal mining segment, the real estate and property management segment, and the other segment, which mainly includes agriculture and animal husbandry, and the cigar and tobacco.
79GF Score
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