Santierul Naval Orsova (LTS:0G2P) Current Ratio: 3.30 (As of Mar. 2026) — 32% Below Median

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LTS:0G2P Santierul Naval Orsova SA LTS:0G2P
66 GF Score
Price lei6.30
GF Value lei1.91
! 4 Warning Signs
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What is Santierul Naval Orsova Current Ratio?

Santierul Naval Orsova LTS:0G2P 66 Current Ratio is 3.30 as of Mar. 2026, which is 32% below its 10-year median of 4.84. GuruFocus rates LTS:0G2P with a GF Score™ of 66/100 and a GF Value™ of lei1.91. The stock has 4 warning signs investors should review. Among 359 Aerospace & Defense companies, Santierul Naval Orsova ranks better than 75.77% 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. Santierul Naval Orsova's current ratio for the quarter that ended in Mar. 2026 was 3.30.

Santierul Naval Orsova has a current ratio of 3.30. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for Santierul Naval Orsova's Current Ratio or its related term are showing as below:

LTS:0G2P' s Current Ratio Range Over the Past 10 Years
Min: 2.54   Med: 4.84   Max: 9.24
Current: 3.3

During the past 13 years, Santierul Naval Orsova's highest Current Ratio was 9.24. The lowest was 2.54. And the median was 4.84.

LTS:0G2P's Current Ratio is ranked better than
75.77% of 359 companies
in the Aerospace & Defense industry
Industry Median: 1.93 vs LTS:0G2P: 3.30

Santierul Naval Orsova  (LTS:0G2P) 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.


Santierul Naval Orsova Current Ratio Related Terms


Santierul Naval Orsova Current Ratio Historical Data

* Premium members only.

The historical data trend for Santierul Naval Orsova'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.

Santierul Naval Orsova Current Ratio Chart

Santierul Naval Orsova Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.39 2.80 4.10 3.74 3.08

Santierul Naval Orsova Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.21 3.49 3.00 3.08 3.30

LTS:0G2P vs SPCX, GE, RTX: Current Ratio Comparison

For the Aerospace & Defense subindustry, Santierul Naval Orsova'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.


Santierul Naval Orsova Current Ratio vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Santierul Naval Orsova's Current Ratio distribution charts can be found below:

* The bar in red indicates where Santierul Naval Orsova's Current Ratio falls into.


LTS:0G2P
66GF Score
Santierul Naval Orsova SA LTS:0G2P
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Santierul Naval Orsova 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.

Santierul Naval Orsova'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 )
=78.357/25.402
=3.08

Santierul Naval Orsova'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 )
=95.767/29.03
=3.30

* 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 3.30 mean?
Santierul Naval Orsova (LTS:0G2P) has a Current Ratio of 3.30 as of Mar. 2026. This is 32% below median its historical median of 4.84. Over the past decade, Santierul Naval Orsova's Current Ratio has ranged from 2.54 to 9.24. According to the industry distribution chart, Santierul Naval Orsova ranks #87 out of 359 companies in the Aerospace & Defense industry, placing it in the top 24.2%.
Is Santierul Naval Orsova's Current Ratio too high?
Santierul Naval Orsova's current Current Ratio of 3.30 is 32% below median its 10-year median of 4.84. Over the past 10 years, this metric has ranged from a low of 2.54 to a high of 9.24. The Aerospace & Defense industry median Current Ratio is 1.93. Santierul Naval Orsova's value of 3.30 is 71% above this industry median. Based on the distribution chart, Santierul Naval Orsova ranks #87 out of 359 companies in the Aerospace & Defense industry, which is in the top quartile — a strong position relative to peers. Overall, Santierul Naval Orsova has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Santierul Naval Orsova's Current Ratio compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Santierul Naval Orsova ranks #87 out of 359 companies for Current Ratio. This places Santierul Naval Orsova in the top 24% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.93. Santierul Naval Orsova's value of 3.30 is 71% above this benchmark. Historically, Santierul Naval Orsova's own Current Ratio has ranged from 2.54 to 9.24 over the past decade. While the company's 10-year median is 4.84 vs. the industry median of 1.93, Santierul Naval Orsova has consistently been above 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 an Aerospace & Defense company?
The median Current Ratio among Aerospace & Defense companies is 1.93, based on 359 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. Santierul Naval Orsova's current Current Ratio of 3.30 is 71% above 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 Aerospace & Defense industry, the median Current Ratio is 1.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Santierul Naval Orsova's current Current Ratio is 3.30, which is 32% below median its own 10-year median of 4.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Santierul Naval Orsova stock overvalued right now?
Santierul Naval Orsova (LTS:0G2P) has a current Current Ratio of 3.30. The stock's GF Value™ is lei1.91, compared to a current price of lei6.30 — trading 229.8% above its estimated fair value. The current Current Ratio is 3.30, which is 32% below median its 10-year median of 4.84 and 71% above the Aerospace & Defense industry median of 1.93. Santierul Naval Orsova's overall GF Score™ is 66/100 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 Santierul Naval Orsova (LTS:0G2P), the current Current Ratio is 3.30 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 Santierul Naval Orsova (LTS:0G2P) Overvalued in 2026?

Based on GuruFocus' analysis, Santierul Naval Orsova stock appears to be overvalued. The current stock price of lei6.30 is trading 229.8% above its estimated GF Value™ of lei1.91.

Key valuation signals for LTS:0G2P:

  • Current Ratio: 3.30 (32% below median its 10-year median of 4.84)
  • GF Value™: lei1.91 vs. price of lei6.30 (229.8% above fair value)
  • GF Score™: 66/100 with 4 warning signs
  • Industry Position: 71% above the Aerospace & Defense median (#87 of 359)

No single metric tells the full story. See the LTS:0G2P stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Santierul Naval Orsova Business Description

Other Exchanges SNO:Romania
Address Tufari Street, Number 4, Orsova, Mehedinti, ROU, 225200
Santierul Naval Orsova SA is engaged in the construction and repair of ships and floating structures. The company's two main activities are the Construction of ship hulls, which are intended for export, and the provision of vessels reparation services, for the internal and external market. Its product portfolio includes barges, container hulls, pontoons, tankers, hopper barges and pusher vessels.
66GF Score

Get the complete analysis for LTS:0G2P

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

lei6.30
Price
lei1.91
GF Value