Centiel AG (LTS:0QQI) Current Ratio: 2.41 (As of Dec. 2025) — 12% Above Median


LTS:0QQI Centiel AG LTS:0QQI
27 GF Score
Price CHF5.96
! 1 Warning Sign
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What is Centiel AG Current Ratio?

Centiel AG LTS:0QQI +1.36% 27 Current Ratio is 2.41 as of Dec. 2025, which is 12% above its 10-year median of 2.15. GuruFocus rates LTS:0QQI with a GF Score™ of 27/100. The stock has 1 warning sign investors should review. Among 3,072 Industrial Products companies, Centiel AG ranks better than 63.02% 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. Centiel AG's current ratio for the quarter that ended in Dec. 2025 was 2.41.

Centiel AG has a current ratio of 2.41. It generally indicates good short-term financial strength.

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

LTS:0QQI' s Current Ratio Range Over the Past 10 Years
Min: 2   Med: 2.15   Max: 2.41
Current: 2.41

During the past 3 years, Centiel AG's highest Current Ratio was 2.41. The lowest was 2.00. And the median was 2.15.

LTS:0QQI's Current Ratio is ranked better than
63.02% of 3072 companies
in the Industrial Products industry
Industry Median: 1.97 vs LTS:0QQI: 2.41

Centiel AG  (LTS:0QQI) 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.


Centiel AG Current Ratio Related Terms


Centiel AG Current Ratio Historical Data

* Premium members only.

The historical data trend for Centiel 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.

Centiel AG Current Ratio Chart

Centiel AG Annual Data
Trend Dec23 Dec24 Dec25
Current Ratio
2.00 2.15 2.41

Centiel AG Semi-Annual Data
Dec23 Dec24 Dec25
Current Ratio 2.00 2.15 2.41

LTS:0QQI vs VRT, BE, HUBB: Current Ratio Comparison

For the Electrical Equipment & Parts subindustry, Centiel 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.


Centiel AG Current Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Centiel AG's Current Ratio distribution charts can be found below:

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


LTS:0QQI
27GF Score
Centiel AG LTS:0QQI
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Centiel 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.

Centiel 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 )
=30.129/12.521
=2.41

Centiel 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 )
=30.129/12.521
=2.41

* 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 2.41 mean?
Centiel AG (LTS:0QQI) has a Current Ratio of 2.41 as of Dec. 2025. This is 12% above median its historical median of 2.15. Over the past decade, Centiel AG's Current Ratio has ranged from 2.00 to 2.41. According to the industry distribution chart, Centiel AG ranks #1136 out of 3072 companies in the Industrial Products industry, placing it in the top 37%.
Is Centiel AG's Current Ratio too high?
Centiel AG's current Current Ratio of 2.41 is 12% above median its 10-year median of 2.15. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 2.41. The Industrial Products industry median Current Ratio is 1.97. Centiel AG's value of 2.41 is 22.3% above this industry median. Based on the distribution chart, Centiel AG ranks #1136 out of 3072 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Centiel AG has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Centiel AG's Current Ratio compare to VRT and BE?
According to the Industrial Products industry distribution chart, Centiel AG ranks #1136 out of 3072 companies for Current Ratio. This puts Centiel AG in the upper half of its industry. The industry median Current Ratio is 1.97. Centiel AG's value of 2.41 is 22.3% above this benchmark. Historically, Centiel AG's own Current Ratio has ranged from 2.00 to 2.41 over the past decade. While the company's 10-year median is 2.15 vs. the industry median of 1.97, Centiel AG 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 Industrial Products company?
The median Current Ratio among Industrial Products companies is 1.97, based on 3,072 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. Centiel AG's current Current Ratio of 2.41 is 22.3% 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 Industrial Products industry, the median Current Ratio is 1.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Centiel AG's current Current Ratio is 2.41, which is 12% above median its own 10-year median of 2.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centiel AG stock overvalued right now?
Centiel AG (LTS:0QQI) has a current Current Ratio of 2.41. The current Current Ratio is 2.41, which is 12% above median its 10-year median of 2.15 and 22.3% above the Industrial Products industry median of 1.97. Centiel AG's overall GF Score™ is 27/100 with 1 warning sign 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 Centiel AG (LTS:0QQI), the current Current Ratio is 2.41 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.

Centiel AG Business Description

Centiel AG is a Swiss-based technology company focused on the design, manufacture, and supply of power protection solutions for critical installations. Its products include uninterruptible power supply (UPS) systems used in applications such as data centers, railways, medical facilities, and industrial infrastructure.
27GF Score

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