Itim Group (LSE:ITIM) Current Ratio: 1.06 (As of Dec. 2025) — Near Median


LSE:ITIM Itim Group PLC LSE:ITIM
43 GF Score
Price £0.24
GF Value £0.43
Valuation Possible Value Trap
! 5 Warning Signs
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What is Itim Group Current Ratio?

Itim Group LSE:ITIM 43 Current Ratio is 1.06 as of Dec. 2025, which is 5% below its 10-year median of 1.11. GuruFocus rates LSE:ITIM with a GF Score™ of 43/100 and a GF Value™ of £0.43 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 2,863 Software companies, Itim Group ranks worse than 77.61% 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. Itim Group's current ratio for the quarter that ended in Dec. 2025 was 1.06.

Itim Group has a current ratio of 1.06. It generally indicates good short-term financial strength.

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

LSE:ITIM' s Current Ratio Range Over the Past 10 Years
Min: 0.99   Med: 1.11   Max: 1.79
Current: 1.06

During the past 8 years, Itim Group's highest Current Ratio was 1.79. The lowest was 0.99. And the median was 1.11.

LSE:ITIM's Current Ratio is ranked worse than
77.61% of 2863 companies
in the Software industry
Industry Median: 1.81 vs LSE:ITIM: 1.06

Itim Group  (LSE:ITIM) 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.


Itim Group Current Ratio Related Terms


Itim Group Current Ratio Historical Data

* Premium members only.

The historical data trend for Itim 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.

Itim Group Current Ratio Chart

Itim Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial 1.79 1.40 1.09 1.13 1.06

Itim Group Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 1.09 1.09 1.13 1.04 1.06

LSE:ITIM vs CRM, SHOP, UBER: Current Ratio Comparison

For the Software - Application subindustry, Itim 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.


Itim Group Current Ratio vs Software Industry

For the Software industry and Technology sector, Itim Group's Current Ratio distribution charts can be found below:

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


LSE:ITIM
43GF Score
Itim Group PLC LSE:ITIM
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Itim 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.

Itim Group'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 )
=7.626/7.203
=1.06

Itim Group's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=7.626/7.203
=1.06

* 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 1.06 mean?
Itim Group (LSE:ITIM) has a Current Ratio of 1.06 as of Dec. 2025. This is near median its historical median of 1.11. Over the past decade, Itim Group's Current Ratio has ranged from 0.99 to 1.79. According to the industry distribution chart, Itim Group ranks #2222 out of 2863 companies in the Software industry, placing it in the top 77.6%.
Is Itim Group's Current Ratio too high?
Itim Group's current Current Ratio of 1.06 is near median its 10-year median of 1.11. Over the past 10 years, this metric has ranged from a low of 0.99 to a high of 1.79. The Software industry median Current Ratio is 1.81. Itim Group's value of 1.06 is 41.4% below this industry median. Based on the distribution chart, Itim Group ranks #2222 out of 2863 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Itim Group has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Itim Group's Current Ratio compare to CRM and SHOP?
According to the Software industry distribution chart, Itim Group ranks #2222 out of 2863 companies for Current Ratio. This places Itim Group in the lower half of its industry. The industry median Current Ratio is 1.81. Itim Group's value of 1.06 is 41.4% below this benchmark. Historically, Itim Group's own Current Ratio has ranged from 0.99 to 1.79 over the past decade. While the company's 10-year median is 1.11 vs. the industry median of 1.81, Itim 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 1.81, based on 2,863 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. Itim Group's current Current Ratio of 1.06 is 41.4% 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 1.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Itim Group's current Current Ratio is 1.06, which is near median its own 10-year median of 1.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Itim Group stock overvalued right now?
Based on GuruFocus' analysis, Itim Group (LSE:ITIM) is currently considered Possible Value Trap. The stock's GF Value™ is £0.43, compared to a current price of £0.24 — trading 44.2% below its estimated fair value. The current Current Ratio is 1.06, which is near median its 10-year median of 1.11 and 41.4% below the Software industry median of 1.81. Itim Group's overall GF Score™ is 43/100 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 Itim Group (LSE:ITIM), the current Current Ratio is 1.06 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 Itim Group (LSE:ITIM) Overvalued in 2026?

Based on GuruFocus' analysis, Itim Group stock appears to be undervalued. The current stock price of £0.24 is trading 44.2% below its estimated GF Value™ of £0.43. GuruFocus considers Itim Group to be Possible Value Trap.

Key valuation signals for LSE:ITIM:

  • Current Ratio: 1.06 (near median its 10-year median of 1.11)
  • GF Value™: £0.43 vs. price of £0.24 (44.2% below fair value)
  • GF Score™: 43/100 with 5 warning signs
  • Industry Position: 41.4% below the Software median (#2222 of 2863)

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


Itim Group Business Description

Address 173 Victoria Street, 2nd Floor, Atlas House, London, GBR, SW1E 5NH
Itim Group PLC is engaged in providing software solutions to retailers by helping them to optimize their business and their stores to improve financial performance. It offers a complete set of retail software solutions, including Multi-Channel Sales & Services, Enterprise Order Management, Price & Stock Optimization, and Supplier Management. The company operates in the United Kingdom and Portugal, with a majority of its revenue being derived from the United Kingdom.
43GF Score

Get the complete analysis for LSE:ITIM

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

£0.24
Price
£0.43
GF Value