R8 Capital Investments (LSE:MODE) Current Ratio: 0.13 (As of Jun. 2025) — 89% Below Median


What is R8 Capital Investments Current Ratio?

R8 Capital Investments LSE:MODE Current Ratio is 0.13 as of Jun. 2025, which is 89% below its 10-year median of 1.18. The stock has 5 warning signs investors should review. Among 2,862 Software companies, R8 Capital Investments ranks worse than 97.24% 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. R8 Capital Investments's current ratio for the quarter that ended in Jun. 2025 was 0.13.

R8 Capital Investments has a current ratio of 0.13. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If R8 Capital Investments 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 R8 Capital Investments's Current Ratio or its related term are showing as below:

LSE:MODE' s Current Ratio Range Over the Past 10 Years
Min: 0.04   Med: 1.18   Max: 31.32
Current: 0.13

During the past 8 years, R8 Capital Investments's highest Current Ratio was 31.32. The lowest was 0.04. And the median was 1.18.

LSE:MODE's Current Ratio is ranked worse than
97.24% of 2862 companies
in the Software industry
Industry Median: 1.81 vs LSE:MODE: 0.13

R8 Capital Investments  (LSE:MODE) 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.


R8 Capital Investments Current Ratio Related Terms


R8 Capital Investments Current Ratio Historical Data

* Premium members only.

The historical data trend for R8 Capital Investments'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.

R8 Capital Investments Current Ratio Chart

R8 Capital Investments Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Current Ratio
Get a 7-Day Free Trial 31.32 4.38 0.40 0.23 0.04

R8 Capital Investments Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 0.00 0.23 0.19 0.04 0.13

LSE:MODE vs MSFT, ORCL, PLTR: Current Ratio Comparison

For the Software - Infrastructure subindustry, R8 Capital Investments'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.


R8 Capital Investments Current Ratio vs Software Industry

For the Software industry and Technology sector, R8 Capital Investments's Current Ratio distribution charts can be found below:

* The bar in red indicates where R8 Capital Investments's Current Ratio falls into.



R8 Capital Investments 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.

R8 Capital Investments's Current Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Current Ratio (A: Dec. 2024 )=Total Current Assets (A: Dec. 2024 )/Total Current Liabilities (A: Dec. 2024 )
=0.129/3.273
=0.04

R8 Capital Investments's Current Ratio for the quarter that ended in Jun. 2025 is calculated as

Current Ratio (Q: Jun. 2025 )=Total Current Assets (Q: Jun. 2025 )/Total Current Liabilities (Q: Jun. 2025 )
=0.181/1.373
=0.13

* 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 0.13 mean?
R8 Capital Investments (LSE:MODE) has a Current Ratio of 0.13 as of Jun. 2025. This is 89% below median its historical median of 1.18. Over the past decade, R8 Capital Investments' Current Ratio has ranged from 0.04 to 31.32. According to the industry distribution chart, R8 Capital Investments ranks #2783 out of 2862 companies in the Software industry, placing it in the top 97.2%.
Is R8 Capital Investments' Current Ratio too high?
R8 Capital Investments' current Current Ratio of 0.13 is 89% below median its 10-year median of 1.18. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 31.32. The Software industry median Current Ratio is 1.81. R8 Capital Investments' value of 0.13 is 92.8% below this industry median. Based on the distribution chart, R8 Capital Investments ranks #2783 out of 2862 companies in the Software industry, which is in the bottom quartile relative to peers.
How does R8 Capital Investments' Current Ratio compare to MSFT and ORCL?
According to the Software industry distribution chart, R8 Capital Investments ranks #2783 out of 2862 companies for Current Ratio. This places R8 Capital Investments in the lower half of its industry. The industry median Current Ratio is 1.81. R8 Capital Investments' value of 0.13 is 92.8% below this benchmark. Historically, R8 Capital Investments' own Current Ratio has ranged from 0.04 to 31.32 over the past decade. While the company's 10-year median is 1.18 vs. the industry median of 1.81, R8 Capital Investments 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 2,862 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. R8 Capital Investments's current Current Ratio of 0.13 is 92.8% 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. R8 Capital Investments's current Current Ratio is 0.13, which is 89% below median its own 10-year median of 1.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is R8 Capital Investments stock overvalued right now?
R8 Capital Investments (LSE:MODE) has a current Current Ratio of 0.13. The current Current Ratio is 0.13, which is 89% below median its 10-year median of 1.18 and 92.8% below the Software industry median of 1.81. 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 R8 Capital Investments (LSE:MODE), the current Current Ratio is 0.13 as of Jun. 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.

R8 Capital Investments Business Description

Address 2 Leman Street, London, GBR, E1W 9US
R8 Capital Investments PLC operates as a Cash Shell company.