Vivendi SE (LTS:0IIF) Current Ratio: 0.16 (As of Dec. 2025) — 81% Below Median


LTS:0IIF Vivendi SE LTS:0IIF
61 GF Score
Price €2.18
GF Value €2.20
Valuation Fairly Valued
! 6 Warning Signs
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What is Vivendi SE Current Ratio?

Vivendi SE LTS:0IIF -0.82% 61 Current Ratio is 0.16 as of Dec. 2025, which is 81% below its 10-year median of 0.85. GuruFocus rates LTS:0IIF with a GF Score™ of 61/100 and a GF Value™ of €2.20 (Fairly Valued). The stock has 6 warning signs investors should review. Among 566 Interactive Media companies, Vivendi SE ranks worse than 97% 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. Vivendi SE's current ratio for the quarter that ended in Dec. 2025 was 0.16.

Vivendi SE has a current ratio of 0.16. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Vivendi SE 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 Vivendi SE's Current Ratio or its related term are showing as below:

LTS:0IIF' s Current Ratio Range Over the Past 10 Years
Min: 0.16   Med: 0.85   Max: 1.28
Current: 0.16

During the past 13 years, Vivendi SE's highest Current Ratio was 1.28. The lowest was 0.16. And the median was 0.85.

LTS:0IIF's Current Ratio is ranked worse than
97% of 566 companies
in the Interactive Media industry
Industry Median: 2.295 vs LTS:0IIF: 0.16

Vivendi SE  (LTS:0IIF) 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.


Vivendi SE Current Ratio Related Terms


Vivendi SE Current Ratio Historical Data

* Premium members only.

The historical data trend for Vivendi SE'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.

Vivendi SE Current Ratio Chart

Vivendi SE 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 1.22 1.11 0.76 0.24 0.16

Vivendi SE Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.76 0.72 0.24 0.51 0.16

LTS:0IIF vs NTES, EA, TTWO: Current Ratio Comparison

For the Electronic Gaming & Multimedia subindustry, Vivendi SE'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.


Vivendi SE Current Ratio vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Vivendi SE's Current Ratio distribution charts can be found below:

* The bar in red indicates where Vivendi SE's Current Ratio falls into.


LTS:0IIF
61GF Score
Vivendi SE LTS:0IIF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Vivendi SE 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.

Vivendi SE'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 )
=306/1936
=0.16

Vivendi SE'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 )
=306/1936
=0.16

* 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 0.16 mean?
Vivendi SE (LTS:0IIF) has a Current Ratio of 0.16 as of Dec. 2025. This is 81% below median its historical median of 0.85. Over the past decade, Vivendi SE's Current Ratio has ranged from 0.16 to 1.28. According to the industry distribution chart, Vivendi SE ranks #549 out of 566 companies in the Interactive Media industry, placing it in the top 97%.
Is Vivendi SE's Current Ratio too high?
Vivendi SE's current Current Ratio of 0.16 is 81% below median its 10-year median of 0.85. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 1.28. The Interactive Media industry median Current Ratio is 2.30. Vivendi SE's value of 0.16 is 93% below this industry median. Based on the distribution chart, Vivendi SE ranks #549 out of 566 companies in the Interactive Media industry, which is in the bottom quartile relative to peers. Overall, Vivendi SE has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Vivendi SE's Current Ratio compare to NTES and EA?
According to the Interactive Media industry distribution chart, Vivendi SE ranks #549 out of 566 companies for Current Ratio. This places Vivendi SE in the lower half of its industry. The industry median Current Ratio is 2.30. Vivendi SE's value of 0.16 is 93% below this benchmark. Historically, Vivendi SE's own Current Ratio has ranged from 0.16 to 1.28 over the past decade. While the company's 10-year median is 0.85 vs. the industry median of 2.30, Vivendi SE 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 an Interactive Media company?
The median Current Ratio among Interactive Media companies is 2.30, based on 566 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. Vivendi SE's current Current Ratio of 0.16 is 93% 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 Interactive Media industry, the median Current Ratio is 2.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vivendi SE's current Current Ratio is 0.16, which is 81% below median its own 10-year median of 0.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vivendi SE stock overvalued right now?
Based on GuruFocus' analysis, Vivendi SE (LTS:0IIF) is currently considered Fairly Valued. The stock's GF Value™ is €2.20, compared to a current price of €2.18 — trading 1.1% below its estimated fair value. The current Current Ratio is 0.16, which is 81% below median its 10-year median of 0.85 and 93% below the Interactive Media industry median of 2.30. Vivendi SE's overall GF Score™ is 61/100 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 Vivendi SE (LTS:0IIF), the current Current Ratio is 0.16 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 Vivendi SE (LTS:0IIF) Overvalued in 2026?

Based on GuruFocus' analysis, Vivendi SE stock appears to be undervalued. The current stock price of €2.18 is trading 1.1% below its estimated GF Value™ of €2.20. GuruFocus considers Vivendi SE to be Fairly Valued.

Key valuation signals for LTS:0IIF:

  • Current Ratio: 0.16 (81% below median its 10-year median of 0.85)
  • GF Value™: €2.20 vs. price of €2.18 (1.1% below fair value)
  • GF Score™: 61/100 with 6 warning signs
  • Industry Position: 93% below the Interactive Media median (#549 of 566)

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


Vivendi SE Business Description

Address 42, Avenue de Friedland, Paris, FRA, 75008
Vivendi SE operates in the content, media, and entertainment sector through a portfolio of listed and unlisted investments. Its activities include ownership of a video game business, Gameloft, and equity stakes in companies such as Universal Music Group, Banijay, Lagardère, MediaForEurope, and Prisa. Its business segments include Gameloft and Other, with the majority of revenue generated from the Gameloft segment. Geographically, the group derives the maximum revenue from North America, followed by EMEA (Europe, the Middle East, Africa), Asia Pacific, and Latin America.
61GF Score

Get the complete analysis for LTS:0IIF

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

€2.18
Price
€2.20
GF Value