ProCook Group (LSE:PROC) Current Ratio: 0.86 (As of Mar. 2026) — Near Median


LSE:PROC ProCook Group PLC LSE:PROC
57 GF Score
Price £0.45
GF Value £0.38
Valuation Modestly Overvalued
! 5 Warning Signs
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What is ProCook Group Current Ratio?

ProCook Group LSE:PROC +2.50% 57 Current Ratio is 0.86 as of Mar. 2026, which is 8% below its 10-year median of 0.93. GuruFocus rates LSE:PROC with a GF Score™ of 57/100 and a GF Value™ of £0.38 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,132 Retail - Cyclical companies, ProCook Group ranks worse than 83.57% 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. ProCook Group's current ratio for the quarter that ended in Mar. 2026 was 0.86.

ProCook Group has a current ratio of 0.86. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If ProCook 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 ProCook Group's Current Ratio or its related term are showing as below:

LSE:PROC' s Current Ratio Range Over the Past 10 Years
Min: 0.82   Med: 0.93   Max: 1.41
Current: 0.86

During the past 9 years, ProCook Group's highest Current Ratio was 1.41. The lowest was 0.82. And the median was 0.93.

LSE:PROC's Current Ratio is ranked worse than
83.57% of 1132 companies
in the Retail - Cyclical industry
Industry Median: 1.58 vs LSE:PROC: 0.86

ProCook Group  (LSE:PROC) 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.


ProCook Group Current Ratio Related Terms


ProCook Group Current Ratio Historical Data

* Premium members only.

The historical data trend for ProCook 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.

ProCook Group Current Ratio Chart

ProCook Group Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Current Ratio
Get a 7-Day Free Trial Premium Member Only 1.35 1.09 0.93 0.88 0.86

ProCook Group Semi-Annual Data
Mar18 Mar19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 0.93 0.86 0.88 0.81 0.86

LSE:PROC vs CASY, WSM, ULTA: Current Ratio Comparison

For the Specialty Retail subindustry, ProCook 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.


ProCook Group Current Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, ProCook Group's Current Ratio distribution charts can be found below:

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


LSE:PROC
57GF Score
ProCook Group PLC LSE:PROC
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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ProCook 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.

ProCook 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 )
=20.701/24.146
=0.86

ProCook 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 )
=20.701/24.146
=0.86

* 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 0.86 mean?
ProCook Group (LSE:PROC) has a Current Ratio of 0.86 as of Mar. 2026. This is near median its historical median of 0.93. Over the past decade, ProCook Group's Current Ratio has ranged from 0.82 to 1.41. According to the industry distribution chart, ProCook Group ranks #946 out of 1132 companies in the Retail - Cyclical industry, placing it in the top 83.6%.
Is ProCook Group's Current Ratio too high?
ProCook Group's current Current Ratio of 0.86 is near median its 10-year median of 0.93. Over the past 10 years, this metric has ranged from a low of 0.82 to a high of 1.41. The Retail - Cyclical industry median Current Ratio is 1.58. ProCook Group's value of 0.86 is 45.6% below this industry median. Based on the distribution chart, ProCook Group ranks #946 out of 1132 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, ProCook Group has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ProCook Group's Current Ratio compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, ProCook Group ranks #946 out of 1132 companies for Current Ratio. This places ProCook Group in the lower half of its industry. The industry median Current Ratio is 1.58. ProCook Group's value of 0.86 is 45.6% below this benchmark. Historically, ProCook Group's own Current Ratio has ranged from 0.82 to 1.41 over the past decade. While the company's 10-year median is 0.93 vs. the industry median of 1.58, ProCook 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 Retail - Cyclical company?
The median Current Ratio among Retail - Cyclical companies is 1.58, based on 1,132 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. ProCook Group's current Current Ratio of 0.86 is 45.6% 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 Retail - Cyclical 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. ProCook Group's current Current Ratio is 0.86, which is near median its own 10-year median of 0.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ProCook Group stock overvalued right now?
Based on GuruFocus' analysis, ProCook Group (LSE:PROC) is currently considered Modestly Overvalued. The stock's GF Value™ is £0.38, compared to a current price of £0.45 — trading 18.7% above its estimated fair value. The current Current Ratio is 0.86, which is near median its 10-year median of 0.93 and 45.6% below the Retail - Cyclical industry median of 1.58. ProCook Group's overall GF Score™ is 57/100 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 ProCook Group (LSE:PROC), the current Current Ratio is 0.86 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 ProCook Group (LSE:PROC) Overvalued in 2026?

Based on GuruFocus' analysis, ProCook Group stock appears to be overvalued. The current stock price of £0.45 is trading 18.7% above its estimated GF Value™ of £0.38. GuruFocus considers ProCook Group to be Modestly Overvalued.

Key valuation signals for LSE:PROC:

  • Current Ratio: 0.86 (near median its 10-year median of 0.93)
  • GF Value™: £0.38 vs. price of £0.45 (18.7% above fair value)
  • GF Score™: 57/100 with 5 warning signs
  • Industry Position: 45.6% below the Retail - Cyclical median (#946 of 1132)

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


ProCook Group Business Description

Address 10 Indurent Park, Gloucester, GBR, GL10 3EZ
ProCook Group PLC is the UK's direct-to-consumer specialist Kitchenware brand. The company is engaged in the designing, sourcing, and retailing of high-quality ranges of cookware, kitchen accessories, and tableware. Its kitchenware ranges offer a choice of cookware, kitchen accessories, and tableware items, all priced to appeal to a broad spectrum of customers across mid to premium price points. The Group has two operating segments, E-commerce and Retail, and the majority of its revenue generates from the retail business.
57GF Score

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

£0.45
Price
£0.38
GF Value