MCH Group (LTS:0QPF) Current Ratio: 1.25 (As of Dec. 2025) — 21% Below Median


LTS:0QPF MCH Group Ltd LTS:0QPF
64 GF Score
Price CHF5.86
GF Value CHF3.90
Valuation Significantly Overvalued
! 5 Warning Signs
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What is MCH Group Current Ratio?

MCH Group LTS:0QPF 64 Current Ratio is 1.25 as of Dec. 2025, which is 21% below its 10-year median of 1.58. GuruFocus rates LTS:0QPF with a GF Score™ of 64/100 and a GF Value™ of CHF3.90 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,031 Media - Diversified companies, MCH Group ranks worse than 61.88% 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. MCH Group's current ratio for the quarter that ended in Dec. 2025 was 1.25.

MCH Group has a current ratio of 1.25. It generally indicates good short-term financial strength.

The historical rank and industry rank for MCH Group's Current Ratio or its related term are showing as below:

LTS:0QPF' s Current Ratio Range Over the Past 10 Years
Min: 1.25   Med: 1.58   Max: 2.39
Current: 1.25

During the past 13 years, MCH Group's highest Current Ratio was 2.39. The lowest was 1.25. And the median was 1.58.

LTS:0QPF's Current Ratio is ranked worse than
61.88% of 1031 companies
in the Media - Diversified industry
Industry Median: 1.57 vs LTS:0QPF: 1.25

MCH Group  (LTS:0QPF) 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.


MCH Group Current Ratio Related Terms


MCH Group Current Ratio Historical Data

* Premium members only.

The historical data trend for MCH Group'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.

MCH Group Current Ratio Chart

MCH Group 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 1.96 1.34 1.43 1.54 1.25

MCH Group 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 1.43 1.40 1.54 1.46 1.25

LTS:0QPF vs APP, OMC, TTD: Current Ratio Comparison

For the Advertising Agencies subindustry, MCH Group'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.


MCH Group Current Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, MCH Group's Current Ratio distribution charts can be found below:

* The bar in red indicates where MCH Group's Current Ratio falls into.


LTS:0QPF
64GF Score
MCH Group Ltd LTS:0QPF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MCH Group 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.

MCH Group'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 )
=203.513/162.401
=1.25

MCH Group'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 )
=203.513/162.401
=1.25

* 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 1.25 mean?
MCH Group (LTS:0QPF) has a Current Ratio of 1.25 as of Dec. 2025. This is 21% below median its historical median of 1.58. Over the past decade, MCH Group's Current Ratio has ranged from 1.25 to 2.39. According to the industry distribution chart, MCH Group ranks #638 out of 1031 companies in the Media - Diversified industry, placing it in the top 61.9%.
Is MCH Group's Current Ratio too high?
MCH Group's current Current Ratio of 1.25 is 21% below median its 10-year median of 1.58. Over the past 10 years, this metric has ranged from a low of 1.25 to a high of 2.39. The Media - Diversified industry median Current Ratio is 1.57. MCH Group's value of 1.25 is 20.4% below this industry median. Based on the distribution chart, MCH Group ranks #638 out of 1031 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, MCH Group has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MCH Group's Current Ratio compare to APP and OMC?
According to the Media - Diversified industry distribution chart, MCH Group ranks #638 out of 1031 companies for Current Ratio. This places MCH Group in the lower half of its industry. The industry median Current Ratio is 1.57. MCH Group's value of 1.25 is 20.4% below this benchmark. Historically, MCH Group's own Current Ratio has ranged from 1.25 to 2.39 over the past decade. While the company's 10-year median is 1.58 vs. the industry median of 1.57, MCH Group 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 a Media - Diversified company?
The median Current Ratio among Media - Diversified companies is 1.57, based on 1,031 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. MCH Group's current Current Ratio of 1.25 is 20.4% 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 Media - Diversified industry, the median Current Ratio is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MCH Group's current Current Ratio is 1.25, which is 21% below median its own 10-year median of 1.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MCH Group stock overvalued right now?
Based on GuruFocus' analysis, MCH Group (LTS:0QPF) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF3.90, compared to a current price of CHF5.86 — trading 50.3% above its estimated fair value. The current Current Ratio is 1.25, which is 21% below median its 10-year median of 1.58 and 20.4% below the Media - Diversified industry median of 1.57. MCH Group's overall GF Score™ is 64/100 with 5 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 MCH Group (LTS:0QPF), the current Current Ratio is 1.25 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 MCH Group (LTS:0QPF) Overvalued in 2026?

Based on GuruFocus' analysis, MCH Group stock appears to be overvalued. The current stock price of CHF5.86 is trading 50.3% above its estimated GF Value™ of CHF3.90. GuruFocus considers MCH Group to be Significantly Overvalued.

Key valuation signals for LTS:0QPF:

  • Current Ratio: 1.25 (21% below median its 10-year median of 1.58)
  • GF Value™: CHF3.90 vs. price of CHF5.86 (50.3% above fair value)
  • GF Score™: 64/100 with 5 warning signs
  • Industry Position: 20.4% below the Media - Diversified median (#638 of 1031)

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


MCH Group Business Description

Other Exchanges MCHNz:UKMCHN:Switzerland
Address Messeplatz 10, Basel, CHE, 4005
MCH Group Ltd is an international live-marketing company with a services network spanning the entire exhibition and event market. It also has its presence in Europe without Switzerland, North and South America, Asia, Pacific and Africa. The company has three segments Community Platforms, Experience Marketing, and Corporate Functions.
64GF Score

Get the complete analysis for LTS:0QPF

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

CHF5.86
Price
CHF3.90
GF Value