Dillistone GroupLSE:DSG -2.38%40 Current Ratio is 0.18 as of Dec. 2025, which is 64% below its 10-year median of 0.50. GuruFocus rates LSE:DSG with a GF Score™ of 40/100 and a GF Value™ of £0.08 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 2,866 Software companies, Dillistone Group ranks worse than 96.27% 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. Dillistone Group's current ratio for the quarter that ended in Dec. 2025 was 0.18.
Dillistone Group has a current ratio of 0.18. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Dillistone 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 Dillistone Group's Current Ratio or its related term are showing as below:
LSE:DSG'
s Current Ratio Range Over the Past 10 Years
Min: 0.18 Med: 0.5 Max: 0.76
Current: 0.18
During the past 13 years, Dillistone Group's highest Current Ratio was 0.76. The lowest was 0.18. And the median was 0.50.
LSE:DSG's Current Ratio is ranked worse than 96.27% of 2866
companies
in the Software industry
Industry Median: 1.815
vs LSE:DSG: 0.18
Dillistone Group (LSE:DSG) 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.
Dillistone Group Current Ratio Related Terms
Dillistone Group Current Ratio Historical Data
* Premium members only.
The historical data trend for Dillistone 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.
LSE:DSG vs UBER, SHOP, CRM: Current Ratio Comparison
For the Software - Application subindustry, Dillistone 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.
Dillistone Group Current Ratio vs Software Industry
For the Software industry and Technology sector, Dillistone Group's Current Ratio distribution charts can be found below:
* The bar in red indicates where Dillistone 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.
Dillistone Group (LSE:DSG) has a Current Ratio of 0.18 as of Dec. 2025. This is 64% below median its historical median of 0.50. Over the past decade, Dillistone Group's Current Ratio has ranged from 0.18 to 0.76. According to the industry distribution chart, Dillistone Group ranks #2759 out of 2866 companies in the Software industry, placing it in the top 96.3%.
Is Dillistone Group's Current Ratio too high?
Dillistone Group's current Current Ratio of 0.18 is 64% below median its 10-year median of 0.50. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 0.76. The Software industry median Current Ratio is 1.82. Dillistone Group's value of 0.18 is 90.1% below this industry median. Based on the distribution chart, Dillistone Group ranks #2759 out of 2866 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Dillistone Group has a GF Score™ of 40/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dillistone Group's Current Ratio compare to UBER and SHOP?
According to the Software industry distribution chart, Dillistone Group ranks #2759 out of 2866 companies for Current Ratio. This places Dillistone Group in the lower half of its industry. The industry median Current Ratio is 1.82. Dillistone Group's value of 0.18 is 90.1% below this benchmark. Historically, Dillistone Group's own Current Ratio has ranged from 0.18 to 0.76 over the past decade. While the company's 10-year median is 0.50 vs. the industry median of 1.82, Dillistone 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 a Software company?
The median Current Ratio among Software companies is 1.82, based on 2,866 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. Dillistone Group's current Current Ratio of 0.18 is 90.1% 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 Software industry, the median Current Ratio is 1.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dillistone Group's current Current Ratio is 0.18, which is 64% below median its own 10-year median of 0.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dillistone Group stock overvalued right now?
Based on GuruFocus' analysis, Dillistone Group (LSE:DSG) is currently considered Modestly Overvalued. The stock's GF Value™ is £0.08, compared to a current price of £0.10 — trading 28.1% above its estimated fair value. The current Current Ratio is 0.18, which is 64% below median its 10-year median of 0.50 and 90.1% below the Software industry median of 1.82. Dillistone Group's overall GF Score™ is 40/100 with 4 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 Dillistone Group (LSE:DSG), the current Current Ratio is 0.18 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 Dillistone Group (LSE:DSG) Overvalued in 2026?
Based on GuruFocus' analysis, Dillistone Group stock appears to be overvalued.
The current stock price of £0.10 is trading 28.1% above its estimated GF Value™ of £0.08.
GuruFocus considers Dillistone Group to be Modestly Overvalued.
Key valuation signals for LSE:DSG:
Current Ratio: 0.18 (64% below median its 10-year median of 0.50)
GF Value™: £0.08 vs. price of £0.10 (28.1% above fair value)
Industry Position: 90.1% below the Software median (#2759 of 2866)
No single metric tells the full story. See the LSE:DSG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Dillistone Group PLC is engaged in the development and distribution of recruitment software solutions and associated consultancy and support. The Group provides software and services that enable recruitment firms and in-house recruiters to manage their selection process and address training needs. It includes Voyager Software, supplier of Infinity recruitment software and the Mid-Office Pay & Bill solution, Dillistone FileFinder, supplier of executive search software, ISV.online, which provides online pre-employment skills testing and training tools, and GatedTalent. Its brands include Talentis Global, Voyager, FileFinder, ISV.online and GatedTalent. The Group generates maximum revenue from the UK.
40GF Score
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