GAM Holding AG (LTS:0QN3) Current Ratio: 1.83 (As of Dec. 2025) — Near Median

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LTS:0QN3 GAM Holding AG LTS:0QN3
35 GF Score
Price CHF0.42
GF Value CHF0.03
Valuation Significantly Overvalued
! 6 Warning Signs
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What is GAM Holding AG Current Ratio?

GAM Holding AG LTS:0QN3 35 Current Ratio is 1.83 as of Dec. 2025, which is 2% below its 10-year median of 1.87. GuruFocus rates LTS:0QN3 with a GF Score™ of 35/100 and a GF Value™ of CHF0.03 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 710 Asset Management companies, GAM Holding AG ranks worse than 65.07% 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. GAM Holding AG's current ratio for the quarter that ended in Dec. 2025 was 1.83.

GAM Holding AG has a current ratio of 1.83. It generally indicates good short-term financial strength.

The historical rank and industry rank for GAM Holding AG's Current Ratio or its related term are showing as below:

LTS:0QN3' s Current Ratio Range Over the Past 10 Years
Min: 1.74   Med: 1.87   Max: 2.43
Current: 1.83

During the past 13 years, GAM Holding AG's highest Current Ratio was 2.43. The lowest was 1.74. And the median was 1.87.

LTS:0QN3's Current Ratio is ranked worse than
65.07% of 710 companies
in the Asset Management industry
Industry Median: 3.06 vs LTS:0QN3: 1.83

GAM Holding AG  (LTS:0QN3) 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.


GAM Holding AG Current Ratio Related Terms


GAM Holding AG Current Ratio Historical Data

* Premium members only.

The historical data trend for GAM Holding AG'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.

GAM Holding AG Current Ratio Chart

GAM Holding AG 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 1.84 1.74 1.81 2.43 1.83

GAM Holding AG 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 1.81 0.96 2.43 2.30 1.83

LTS:0QN3 vs BLK, BX, KKR: Current Ratio Comparison

For the Asset Management subindustry, GAM Holding AG'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.


GAM Holding AG Current Ratio vs Asset Management Industry

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

* The bar in red indicates where GAM Holding AG's Current Ratio falls into.


LTS:0QN3
35GF Score
GAM Holding AG LTS:0QN3
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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GAM Holding AG 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.

GAM Holding AG'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 )
=60.5/33
=1.83

GAM Holding AG'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 )
=60.5/33
=1.83

* 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 1.83 mean?
GAM Holding AG (LTS:0QN3) has a Current Ratio of 1.83 as of Dec. 2025. This is near median its historical median of 1.87. Over the past decade, GAM Holding AG's Current Ratio has ranged from 1.74 to 2.43. According to the industry distribution chart, GAM Holding AG ranks #462 out of 710 companies in the Asset Management industry, placing it in the top 65.1%.
Is GAM Holding AG's Current Ratio too high?
GAM Holding AG's current Current Ratio of 1.83 is near median its 10-year median of 1.87. Over the past 10 years, this metric has ranged from a low of 1.74 to a high of 2.43. The Asset Management industry median Current Ratio is 3.06. GAM Holding AG's value of 1.83 is 40.2% below this industry median. Based on the distribution chart, GAM Holding AG ranks #462 out of 710 companies in the Asset Management industry, which is below the industry midpoint. Overall, GAM Holding AG has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GAM Holding AG's Current Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, GAM Holding AG ranks #462 out of 710 companies for Current Ratio. This places GAM Holding AG in the lower half of its industry. The industry median Current Ratio is 3.06. GAM Holding AG's value of 1.83 is 40.2% below this benchmark. Historically, GAM Holding AG's own Current Ratio has ranged from 1.74 to 2.43 over the past decade. While the company's 10-year median is 1.87 vs. the industry median of 3.06, GAM Holding AG 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 3.06, based on 710 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. GAM Holding AG's current Current Ratio of 1.83 is 40.2% 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 3.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GAM Holding AG's current Current Ratio is 1.83, which is near median its own 10-year median of 1.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GAM Holding AG stock overvalued right now?
Based on GuruFocus' analysis, GAM Holding AG (LTS:0QN3) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF0.03, compared to a current price of CHF0.42 — trading 1292.5% above its estimated fair value. The current Current Ratio is 1.83, which is near median its 10-year median of 1.87 and 40.2% below the Asset Management industry median of 3.06. GAM Holding AG's overall GF Score™ is 35/100 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 GAM Holding AG (LTS:0QN3), the current Current Ratio is 1.83 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 GAM Holding AG (LTS:0QN3) Overvalued in 2026?

Based on GuruFocus' analysis, GAM Holding AG stock appears to be overvalued. The current stock price of CHF0.42 is trading 1292.5% above its estimated GF Value™ of CHF0.03. GuruFocus considers GAM Holding AG to be Significantly Overvalued.

Key valuation signals for LTS:0QN3:

  • Current Ratio: 1.83 (near median its 10-year median of 1.87)
  • GF Value™: CHF0.03 vs. price of CHF0.42 (1292.5% above fair value)
  • GF Score™: 35/100 with 6 warning signs
  • Industry Position: 40.2% below the Asset Management median (#462 of 710)

No single metric tells the full story. See the LTS:0QN3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GAM Holding AG Business Description

Address Hardstrasse 201, Zurich, CHE, CH-8005
GAM Holding AG is a asset manager with products that cater to institutions, intermediaries, and private clients.The company offers risk-rated, flexible solution, absolute return strategies across an array of asset classes and strategies. The company provides Asset management services through the GAM and Julius Bae brands and includes investment advice from internal and external professionals.
35GF Score

Get the complete analysis for LTS:0QN3

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

CHF0.42
Price
CHF0.03
GF Value