Severcoop Gamza Holding AD-Sofia (LTS:0KX7) Current Ratio: 2.20 (As of Mar. 2026) — 12% Below Median


LTS:0KX7 Severcoop Gamza Holding AD-Sofia LTS:0KX7
50 GF Score
Price лв3.74
GF Value лв8.16
! 7 Warning Signs
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What is Severcoop Gamza Holding AD-Sofia Current Ratio?

Severcoop Gamza Holding AD-Sofia LTS:0KX7 50 Current Ratio is 2.20 as of Mar. 2026, which is 12% below its 10-year median of 2.49. GuruFocus rates LTS:0KX7 with a GF Score™ of 50/100 and a GF Value™ of лв8.16. The stock has 7 warning signs investors should review. Among 709 Asset Management companies, Severcoop Gamza Holding AD-Sofia ranks worse than 58.11% 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. Severcoop Gamza Holding AD-Sofia's current ratio for the quarter that ended in Mar. 2026 was 2.20.

Severcoop Gamza Holding AD-Sofia has a current ratio of 2.20. It generally indicates good short-term financial strength.

The historical rank and industry rank for Severcoop Gamza Holding AD-Sofia's Current Ratio or its related term are showing as below:

LTS:0KX7' s Current Ratio Range Over the Past 10 Years
Min: 1.8   Med: 2.49   Max: 562.13
Current: 2.2

During the past 13 years, Severcoop Gamza Holding AD-Sofia's highest Current Ratio was 562.13. The lowest was 1.80. And the median was 2.49.

LTS:0KX7's Current Ratio is ranked worse than
58.11% of 709 companies
in the Asset Management industry
Industry Median: 3 vs LTS:0KX7: 2.20

Severcoop Gamza Holding AD-Sofia  (LTS:0KX7) 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.


Severcoop Gamza Holding AD-Sofia Current Ratio Related Terms


Severcoop Gamza Holding AD-Sofia Current Ratio Historical Data

* Premium members only.

The historical data trend for Severcoop Gamza Holding AD-Sofia'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.

Severcoop Gamza Holding AD-Sofia Current Ratio Chart

Severcoop Gamza Holding AD-Sofia 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 2.18 2.27 0.00 3.77 5.31

Severcoop Gamza Holding AD-Sofia 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 4.00 3.92 3.85 5.31 2.20

LTS:0KX7 vs BLK, BX, KKR: Current Ratio Comparison

For the Asset Management subindustry, Severcoop Gamza Holding AD-Sofia'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.


Severcoop Gamza Holding AD-Sofia Current Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Severcoop Gamza Holding AD-Sofia's Current Ratio distribution charts can be found below:

* The bar in red indicates where Severcoop Gamza Holding AD-Sofia's Current Ratio falls into.


LTS:0KX7
50GF Score
Severcoop Gamza Holding AD-Sofia LTS:0KX7
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Severcoop Gamza Holding AD-Sofia 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.

Severcoop Gamza Holding AD-Sofia'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 )
=64.517/12.153
=5.31

Severcoop Gamza Holding AD-Sofia'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 )
=160.131/72.749
=2.20

* 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 2.20 mean?
Severcoop Gamza Holding AD-Sofia (LTS:0KX7) has a Current Ratio of 2.20 as of Mar. 2026. This is 12% below median its historical median of 2.49. Over the past decade, Severcoop Gamza Holding AD-Sofia's Current Ratio has ranged from 1.80 to 562.13. According to the industry distribution chart, Severcoop Gamza Holding AD-Sofia ranks #412 out of 709 companies in the Asset Management industry, placing it in the top 58.1%.
Is Severcoop Gamza Holding AD-Sofia's Current Ratio too high?
Severcoop Gamza Holding AD-Sofia's current Current Ratio of 2.20 is 12% below median its 10-year median of 2.49. Over the past 10 years, this metric has ranged from a low of 1.80 to a high of 562.13. The Asset Management industry median Current Ratio is 3.00. Severcoop Gamza Holding AD-Sofia's value of 2.20 is 26.7% below this industry median. Based on the distribution chart, Severcoop Gamza Holding AD-Sofia ranks #412 out of 709 companies in the Asset Management industry, which is below the industry midpoint. Overall, Severcoop Gamza Holding AD-Sofia has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Severcoop Gamza Holding AD-Sofia's Current Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Severcoop Gamza Holding AD-Sofia ranks #412 out of 709 companies for Current Ratio. This places Severcoop Gamza Holding AD-Sofia in the lower half of its industry. The industry median Current Ratio is 3.00. Severcoop Gamza Holding AD-Sofia's value of 2.20 is 26.7% below this benchmark. Historically, Severcoop Gamza Holding AD-Sofia's own Current Ratio has ranged from 1.80 to 562.13 over the past decade. While the company's 10-year median is 2.49 vs. the industry median of 3.00, Severcoop Gamza Holding AD-Sofia 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 Asset Management company?
The median Current Ratio among Asset Management companies is 3.00, based on 709 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. Severcoop Gamza Holding AD-Sofia's current Current Ratio of 2.20 is 26.7% 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 Asset Management industry, the median Current Ratio is 3.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Severcoop Gamza Holding AD-Sofia's current Current Ratio is 2.20, which is 12% below median its own 10-year median of 2.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Severcoop Gamza Holding AD-Sofia stock overvalued right now?
Severcoop Gamza Holding AD-Sofia (LTS:0KX7) has a current Current Ratio of 2.20. The stock's GF Value™ is лв8.16, compared to a current price of лв3.74 — trading 54.2% below its estimated fair value. The current Current Ratio is 2.20, which is 12% below median its 10-year median of 2.49 and 26.7% below the Asset Management industry median of 3.00. Severcoop Gamza Holding AD-Sofia's overall GF Score™ is 50/100 with 7 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 Severcoop Gamza Holding AD-Sofia (LTS:0KX7), the current Current Ratio is 2.20 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 Severcoop Gamza Holding AD-Sofia (LTS:0KX7) Overvalued in 2026?

Based on GuruFocus' analysis, Severcoop Gamza Holding AD-Sofia stock appears to be undervalued. The current stock price of лв3.74 is trading 54.2% below its estimated GF Value™ of лв8.16.

Key valuation signals for LTS:0KX7:

  • Current Ratio: 2.20 (12% below median its 10-year median of 2.49)
  • GF Value™: лв8.16 vs. price of лв3.74 (54.2% below fair value)
  • GF Score™: 50/100 with 7 warning signs
  • Industry Position: 26.7% below the Asset Management median (#412 of 709)

No single metric tells the full story. See the LTS:0KX7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Severcoop Gamza Holding AD-Sofia Business Description

Other Exchanges GAMZ:Bulgaria
Address 85Z Simeonovsko shose Boulevard, Entrance A, Office 9, Lozenets District, Sofia, BGR, 1700
Severcoop Gamza Holding AD-Sofia is a Bulgaria based company. Its activities include acquisition, management, evaluation, and sale of a participation in Bulgarian and foreign companies; financing of companies in which it participates; and providing loans to companies in which it has control.
50GF Score

Get the complete analysis for LTS:0KX7

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

лв3.74
Price
лв8.16
GF Value