KYWAF (Exeo Group) Current Ratio: 1.96 (As of Mar. 2026) — Near Median

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KYWAF Exeo Group Inc KYWAF
78 GF Score
Price $10.22
GF Value $8.10
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What is Exeo Group Current Ratio?

Exeo Group KYWAF 78 Current Ratio is 1.96 as of Mar. 2026, which is 6% below its 10-year median of 2.09. GuruFocus rates KYWAF with a GF Score™ of 78/100 and a GF Value™ of $8.10. Among 1,786 Construction companies, Exeo Group ranks better than 65.29% 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. Exeo Group's current ratio for the quarter that ended in Mar. 2026 was 1.96.

Exeo Group has a current ratio of 1.96. It generally indicates good short-term financial strength.

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

KYWAF' s Current Ratio Range Over the Past 10 Years
Min: 1.88   Med: 2.09   Max: 2.41
Current: 1.96

During the past 13 years, Exeo Group's highest Current Ratio was 2.41. The lowest was 1.88. And the median was 2.09.

KYWAF's Current Ratio is ranked better than
65.29% of 1786 companies
in the Construction industry
Industry Median: 1.58 vs KYWAF: 1.96

Exeo Group  (OTCPK:KYWAF) 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.


Exeo Group Current Ratio Related Terms


Exeo Group Current Ratio Historical Data

* Premium members only.

The historical data trend for Exeo Group'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.

Exeo Group Current Ratio Chart

Exeo Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.07 2.22 1.96 1.88 1.96

Exeo Group 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 1.88 2.17 2.00 1.98 1.96

KYWAF vs PWR, FIX, EME: Current Ratio Comparison

For the Engineering & Construction subindustry, Exeo 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.


Exeo Group Current Ratio vs Construction Industry

For the Construction industry and Industrials sector, Exeo Group's Current Ratio distribution charts can be found below:

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


KYWAF
78GF Score
Exeo Group Inc KYWAF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Exeo Group 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.

Exeo Group's Current Ratio for the fiscal year that ended in Mar. 2026 is calculated as

Current Ratio (A: Mar. 2026 )=Total Current Assets (A: Mar. 2026 )/Total Current Liabilities (A: Mar. 2026 )
=2627.905/1341.4
=1.96

Exeo Group'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 )
=2627.905/1341.4
=1.96

* 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 1.96 mean?
Exeo Group (KYWAF) has a Current Ratio of 1.96 as of Mar. 2026. This is near median its historical median of 2.09. Over the past decade, Exeo Group's Current Ratio has ranged from 1.88 to 2.41. According to the industry distribution chart, Exeo Group ranks #620 out of 1786 companies in the Construction industry, placing it in the top 34.7%.
Is Exeo Group's Current Ratio too high?
Exeo Group's current Current Ratio of 1.96 is near median its 10-year median of 2.09. Over the past 10 years, this metric has ranged from a low of 1.88 to a high of 2.41. The Construction industry median Current Ratio is 1.58. Exeo Group's value of 1.96 is 24.1% above this industry median. Based on the distribution chart, Exeo Group ranks #620 out of 1786 companies in the Construction industry, which is above the industry midpoint. Overall, Exeo Group has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Exeo Group's Current Ratio compare to PWR and FIX?
According to the Construction industry distribution chart, Exeo Group ranks #620 out of 1786 companies for Current Ratio. This puts Exeo Group in the upper half of its industry. The industry median Current Ratio is 1.58. Exeo Group's value of 1.96 is 24.1% above this benchmark. Historically, Exeo Group's own Current Ratio has ranged from 1.88 to 2.41 over the past decade. While the company's 10-year median is 2.09 vs. the industry median of 1.58, Exeo Group 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 Construction company?
The median Current Ratio among Construction companies is 1.58, based on 1,786 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. Exeo Group's current Current Ratio of 1.96 is 24.1% 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 Construction industry, the median Current Ratio is 1.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Exeo Group's current Current Ratio is 1.96, which is near median its own 10-year median of 2.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exeo Group stock overvalued right now?
Exeo Group (KYWAF) has a current Current Ratio of 1.96. The stock's GF Value™ is $8.10, compared to a current price of $10.22 — trading 26.1% above its estimated fair value. The current Current Ratio is 1.96, which is near median its 10-year median of 2.09 and 24.1% above the Construction industry median of 1.58. Exeo Group's overall GF Score™ is 78/100. 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 Exeo Group (KYWAF), the current Current Ratio is 1.96 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.

Is Exeo Group (KYWAF) Overvalued in 2026?

Based on GuruFocus' analysis, Exeo Group stock appears to be overvalued. The current stock price of $10.22 is trading 26.1% above its estimated GF Value™ of $8.10.

Key valuation signals for KYWAF:

  • Current Ratio: 1.96 (near median its 10-year median of 2.09)
  • GF Value™: $8.10 vs. price of $10.22 (26.1% above fair value)
  • GF Score™: 78/100
  • Industry Position: 24.1% above the Construction median (#620 of 1786)

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


Exeo Group Business Description

Other Exchanges 1951:Japan
Address 29-20 Shibuya 3-chome, Shibuya-ku, Tokyo, JPN, 150-0002
Exeo Group Inc provides technological and construction solutions, products, and services for various end markets. It builds telecommunications infrastructure throughout Japan to strengthen connectivity and communication. The company develops information and communication facilities and increases the security and capacity for storage of data and software. In addition, the company installs and repairs electrical and air conditioning components for commercial and residential buildings and develops energy-related facilities for solar, water, and other renewable solutions. It builds network systems for corporations or private homes and offers consulting on the latest technology and solutions geared toward customers' management issues.
78GF Score

Get the complete analysis for KYWAF

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

$10.22
Price
$8.10
GF Value