Newcap Holding AS (LTS:0N1I) Current Ratio: 17.85 (As of Dec. 2025) — 341% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0N1I Newcap Holding AS LTS:0N1I
29 GF Score
Price kr836.70
View Full Analysis

What is Newcap Holding AS Current Ratio?

Newcap Holding AS LTS:0N1I 29 Current Ratio is 17.85 as of Dec. 2025, which is 341% above its 10-year median of 4.05. GuruFocus rates LTS:0N1I with a GF Score™ of 29/100. Among 703 Asset Management companies, Newcap Holding AS ranks better than 79.37% 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. Newcap Holding AS's current ratio for the quarter that ended in Dec. 2025 was 17.85.

Newcap Holding AS has a current ratio of 17.85. 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 Newcap Holding AS's Current Ratio or its related term are showing as below:

LTS:0N1I' s Current Ratio Range Over the Past 10 Years
Min: 0.38   Med: 4.05   Max: 53.65
Current: 17.85

During the past 13 years, Newcap Holding AS's highest Current Ratio was 53.65. The lowest was 0.38. And the median was 4.05.

LTS:0N1I's Current Ratio is ranked better than
79.37% of 703 companies
in the Asset Management industry
Industry Median: 2.92 vs LTS:0N1I: 17.85

Newcap Holding AS  (LTS:0N1I) 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.


Newcap Holding AS Current Ratio Related Terms


Newcap Holding AS Current Ratio Historical Data

* Premium members only.

The historical data trend for Newcap Holding AS'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.

Newcap Holding AS Current Ratio Chart

Newcap Holding AS 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 0.00 0.00 0.00 4.05 17.85

Newcap Holding AS 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 0.00 0.00 4.05 0.00 17.85

LTS:0N1I vs BLK, BX, KKR: Current Ratio Comparison

For the Asset Management subindustry, Newcap Holding AS'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.


Newcap Holding AS Current Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Newcap Holding AS's Current Ratio distribution charts can be found below:

* The bar in red indicates where Newcap Holding AS's Current Ratio falls into.


LTS:0N1I
29GF Score
Newcap Holding AS LTS:0N1I
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Newcap Holding AS 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.

Newcap Holding AS'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 )
=12.082/0.677
=17.85

Newcap Holding AS'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 )
=12.082/0.677
=17.85

* 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 17.85 mean?
Newcap Holding AS (LTS:0N1I) has a Current Ratio of 17.85 as of Dec. 2025. This is 341% above median its historical median of 4.05. Over the past decade, Newcap Holding AS's Current Ratio has ranged from 0.38 to 53.65. According to the industry distribution chart, Newcap Holding AS ranks #145 out of 703 companies in the Asset Management industry, placing it in the top 20.6%.
Is Newcap Holding AS's Current Ratio too high?
Newcap Holding AS's current Current Ratio of 17.85 is 341% above median its 10-year median of 4.05. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 53.65. The Asset Management industry median Current Ratio is 2.92. Newcap Holding AS's value of 17.85 is 511.3% above this industry median. Based on the distribution chart, Newcap Holding AS ranks #145 out of 703 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Newcap Holding AS has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Newcap Holding AS's Current Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Newcap Holding AS ranks #145 out of 703 companies for Current Ratio. This places Newcap Holding AS in the top 21% of its industry — outperforming the majority of peers. The industry median Current Ratio is 2.92. Newcap Holding AS's value of 17.85 is 511.3% above this benchmark. Historically, Newcap Holding AS's own Current Ratio has ranged from 0.38 to 53.65 over the past decade. While the company's 10-year median is 4.05 vs. the industry median of 2.92, Newcap Holding AS 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 Asset Management company?
The median Current Ratio among Asset Management companies is 2.92, based on 703 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. Newcap Holding AS's current Current Ratio of 17.85 is 511.3% 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 Asset Management industry, the median Current Ratio is 2.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Newcap Holding AS's current Current Ratio is 17.85, which is 341% above median its own 10-year median of 4.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newcap Holding AS stock overvalued right now?
Newcap Holding AS (LTS:0N1I) has a current Current Ratio of 17.85. The current Current Ratio is 17.85, which is 341% above median its 10-year median of 4.05 and 511.3% above the Asset Management industry median of 2.92. Newcap Holding AS's overall GF Score™ is 29/100. 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 Newcap Holding AS (LTS:0N1I), the current Current Ratio is 17.85 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.

Newcap Holding AS Business Description

Other Exchanges NEWCAP:Denmark
Address Oslo Plads 2, Kobenhavn, DNK, 2100
Newcap Holding AS through its subsidiaries is engaged in the financial sector. The company's activities are divided into three business areas, Private Financial Services, Broker Services and Asset Management. It provides asset management, savings and insurance services in Sweden.
29GF Score

Get the complete analysis for LTS:0N1I

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

kr836.70
Price