Ultimate Products (LSE:ULTP) Current Ratio: 1.25 (As of Jan. 2026) — Near Median


LSE:ULTP Ultimate Products PLC LSE:ULTP
64 GF Score
Price £0.46
GF Value £1.18
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Ultimate Products Current Ratio?

Ultimate Products LSE:ULTP +2.22% 64 Current Ratio is 1.25 as of Jan. 2026, which is 5% below its 10-year median of 1.32. GuruFocus rates LSE:ULTP with a GF Score™ of 64/100 and a GF Value™ of £1.18 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 433 Furnishings, Fixtures & Appliances companies, Ultimate Products ranks worse than 74.13% 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. Ultimate Products's current ratio for the quarter that ended in Jan. 2026 was 1.25.

Ultimate Products has a current ratio of 1.25. It generally indicates good short-term financial strength.

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

LSE:ULTP' s Current Ratio Range Over the Past 10 Years
Min: 1.12   Med: 1.32   Max: 1.67
Current: 1.25

During the past 12 years, Ultimate Products's highest Current Ratio was 1.67. The lowest was 1.12. And the median was 1.32.

LSE:ULTP's Current Ratio is ranked worse than
74.13% of 433 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.86 vs LSE:ULTP: 1.25

Ultimate Products  (LSE:ULTP) 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.


Ultimate Products Current Ratio Related Terms


Ultimate Products Current Ratio Historical Data

* Premium members only.

The historical data trend for Ultimate Products'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.

Ultimate Products Current Ratio Chart

Ultimate Products Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.24 1.33 1.32 1.28 1.25

Ultimate Products Semi-Annual Data
Jul15 Jul16 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 1.35 1.28 1.30 1.25 1.25

LSE:ULTP vs SN, SGI, MHK: Current Ratio Comparison

For the Furnishings, Fixtures & Appliances subindustry, Ultimate Products'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.


Ultimate Products Current Ratio vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Ultimate Products's Current Ratio distribution charts can be found below:

* The bar in red indicates where Ultimate Products's Current Ratio falls into.


LSE:ULTP
64GF Score
Ultimate Products PLC LSE:ULTP
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ultimate Products 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.

Ultimate Products's Current Ratio for the fiscal year that ended in Jul. 2025 is calculated as

Current Ratio (A: Jul. 2025 )=Total Current Assets (A: Jul. 2025 )/Total Current Liabilities (A: Jul. 2025 )
=63.361/50.558
=1.25

Ultimate Products's Current Ratio for the quarter that ended in Jan. 2026 is calculated as

Current Ratio (Q: Jan. 2026 )=Total Current Assets (Q: Jan. 2026 )/Total Current Liabilities (Q: Jan. 2026 )
=65.102/52.146
=1.25

* 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 1.25 mean?
Ultimate Products (LSE:ULTP) has a Current Ratio of 1.25 as of Jan. 2026. This is near median its historical median of 1.32. Over the past decade, Ultimate Products' Current Ratio has ranged from 1.12 to 1.67. According to the industry distribution chart, Ultimate Products ranks #321 out of 433 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 74.1%.
Is Ultimate Products' Current Ratio too high?
Ultimate Products' current Current Ratio of 1.25 is near median its 10-year median of 1.32. Over the past 10 years, this metric has ranged from a low of 1.12 to a high of 1.67. The Furnishings, Fixtures & Appliances industry median Current Ratio is 1.86. Ultimate Products' value of 1.25 is 32.8% below this industry median. Based on the distribution chart, Ultimate Products ranks #321 out of 433 companies in the Furnishings, Fixtures & Appliances industry, which is below the industry midpoint. Overall, Ultimate Products has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ultimate Products' Current Ratio compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Ultimate Products ranks #321 out of 433 companies for Current Ratio. This places Ultimate Products in the lower half of its industry. The industry median Current Ratio is 1.86. Ultimate Products' value of 1.25 is 32.8% below this benchmark. Historically, Ultimate Products' own Current Ratio has ranged from 1.12 to 1.67 over the past decade. While the company's 10-year median is 1.32 vs. the industry median of 1.86, Ultimate Products 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 Furnishings, Fixtures & Appliances company?
The median Current Ratio among Furnishings, Fixtures & Appliances companies is 1.86, based on 433 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. Ultimate Products's current Current Ratio of 1.25 is 32.8% 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 Furnishings, Fixtures & Appliances industry, the median Current Ratio is 1.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ultimate Products's current Current Ratio is 1.25, which is near median its own 10-year median of 1.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ultimate Products stock overvalued right now?
Based on GuruFocus' analysis, Ultimate Products (LSE:ULTP) is currently considered Significantly Undervalued. The stock's GF Value™ is £1.18, compared to a current price of £0.46 — trading 61% below its estimated fair value. The current Current Ratio is 1.25, which is near median its 10-year median of 1.32 and 32.8% below the Furnishings, Fixtures & Appliances industry median of 1.86. Ultimate Products' overall GF Score™ is 64/100 with 6 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 Ultimate Products (LSE:ULTP), the current Current Ratio is 1.25 as of Jan. 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 Ultimate Products (LSE:ULTP) Overvalued in 2026?

Based on GuruFocus' analysis, Ultimate Products stock appears to be undervalued. The current stock price of £0.46 is trading 61% below its estimated GF Value™ of £1.18. GuruFocus considers Ultimate Products to be Significantly Undervalued.

Key valuation signals for LSE:ULTP:

  • Current Ratio: 1.25 (near median its 10-year median of 1.32)
  • GF Value™: £1.18 vs. price of £0.46 (61% below fair value)
  • GF Score™: 64/100 with 6 warning signs
  • Industry Position: 32.8% below the Furnishings, Fixtures & Appliances median (#321 of 433)

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


Ultimate Products Business Description

Other Exchanges ULTPl:UK3DJ:Germany
Address Victoria Street, Manor Mill, Chadderton, Oldham, Manchester, GBR, OL9 0DD
Ultimate Products PLC designs, develops and distributes homeware products across its key brands, including the household names Salter and Beldray. Its other brands include Progress, Kleenez, Petra, Maxim, Russell Hobbs, and Intempo among others. The company sells products across different categories, such as small domestic appliances, housewares, laundry, audio, and heating and cooling. Its products are sold to a broad cross-section of both large national and international multi-channel retailers as well as smaller national retail chains, incorporating discount retailers, supermarkets, general retailers, and online retailers. Geographically, the company derives its key revenue from the United Kingdom and the rest from Germany, Rest of Europe and the Rest of the world.
64GF Score

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

£0.46
Price
£1.18
GF Value