KLCCY (Kloeckner SE) Current Ratio: 2.38 (As of Mar. 2026) — Near Median


What is Kloeckner SE Current Ratio?

Kloeckner SE KLCCY 57 Current Ratio is 2.38 as of Mar. 2026, which is 6% above its 10-year median of 2.25. GuruFocus rates KLCCY with a GF Score™ of 57/100. The stock has 8 warning signs investors should review. Among 639 Steel companies, Kloeckner SE ranks better than 66.67% 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. Kloeckner SE's current ratio for the quarter that ended in Mar. 2026 was 2.38.

Kloeckner SE has a current ratio of 2.38. It generally indicates good short-term financial strength.

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

KLCCY' s Current Ratio Range Over the Past 10 Years
Min: 1.76   Med: 2.25   Max: 2.62
Current: 2.38

During the past 13 years, Kloeckner SE's highest Current Ratio was 2.62. The lowest was 1.76. And the median was 2.25.

KLCCY's Current Ratio is ranked better than
66.67% of 639 companies
in the Steel industry
Industry Median: 1.63 vs KLCCY: 2.38

Kloeckner SE  (OTCPK:KLCCY) 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.


Kloeckner SE Current Ratio Related Terms


Kloeckner SE Current Ratio Historical Data

* Premium members only.

The historical data trend for Kloeckner SE'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.

Kloeckner SE Current Ratio Chart

Kloeckner SE 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 2.04 2.03 2.16 2.29 2.21

Kloeckner SE 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 2.40 2.37 2.62 2.21 2.38

KLCCY vs NUE, STLD, RS: Current Ratio Comparison

For the Steel subindustry, Kloeckner SE'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.


Kloeckner SE Current Ratio vs Steel Industry

For the Steel industry and Basic Materials sector, Kloeckner SE's Current Ratio distribution charts can be found below:

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



Kloeckner SE 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.

Kloeckner SE'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 )
=2361.193/1067.5
=2.21

Kloeckner SE'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 )
=2668.336/1121.821
=2.38

* 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 2.38 mean?
Kloeckner SE (KLCCY) has a Current Ratio of 2.38 as of Mar. 2026. This is near median its historical median of 2.25. Over the past decade, Kloeckner SE's Current Ratio has ranged from 1.76 to 2.62. According to the industry distribution chart, Kloeckner SE ranks #213 out of 639 companies in the Steel industry, placing it in the top 33.3%.
Is Kloeckner SE's Current Ratio too high?
Kloeckner SE's current Current Ratio of 2.38 is near median its 10-year median of 2.25. Over the past 10 years, this metric has ranged from a low of 1.76 to a high of 2.62. The Steel industry median Current Ratio is 1.63. Kloeckner SE's value of 2.38 is 46% above this industry median. Based on the distribution chart, Kloeckner SE ranks #213 out of 639 companies in the Steel industry, which is above the industry midpoint. Overall, Kloeckner SE has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Kloeckner SE's Current Ratio compare to NUE and STLD?
According to the Steel industry distribution chart, Kloeckner SE ranks #213 out of 639 companies for Current Ratio. This puts Kloeckner SE in the upper half of its industry. The industry median Current Ratio is 1.63. Kloeckner SE's value of 2.38 is 46% above this benchmark. Historically, Kloeckner SE's own Current Ratio has ranged from 1.76 to 2.62 over the past decade. While the company's 10-year median is 2.25 vs. the industry median of 1.63, Kloeckner SE 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 Steel company?
The median Current Ratio among Steel companies is 1.63, based on 639 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. Kloeckner SE's current Current Ratio of 2.38 is 46% 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 Steel industry, the median Current Ratio is 1.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kloeckner SE's current Current Ratio is 2.38, which is near median its own 10-year median of 2.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kloeckner SE stock overvalued right now?
Kloeckner SE (KLCCY) has a current Current Ratio of 2.38. The current Current Ratio is 2.38, which is near median its 10-year median of 2.25 and 46% above the Steel industry median of 1.63. Kloeckner SE's overall GF Score™ is 57/100 with 8 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 Kloeckner SE (KLCCY), the current Current Ratio is 2.38 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.

Kloeckner SE Business Description

Address Peter-Muller-Street 24, Dusseldorf, DEU, D-40468
Kloeckner & Co SE is a German-based steel and metal distributor, as well as an operator of steel service centers. It acts as a connecting link between steel producers and consumers. It provides customers with an optimized, end-to-end solution from procurement through logistics to prefabrication, including individual delivery and 24-hour service. It caters to industries like construction, consumer goods, metal transforming, transportation, machinery manufacturing, mechanical engineering, and others. The company has three operating segments: Kloeckner Metals Americas, and Kloeckner Metals Europe.