Velcan Holdings (LUX:VLCN) Current Ratio: 47.56 (As of Dec. 2025) — 14% Below Median


LUX:VLCN Velcan Holdings LUX:VLCN
25 GF Score
Price €15.40
GF Value €14.88
Valuation Fairly Valued
! 1 Warning Sign
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What is Velcan Holdings Current Ratio?

Velcan Holdings LUX:VLCN 25 Current Ratio is 47.56 as of Dec. 2025, which is 14% below its 10-year median of 55.06. GuruFocus rates LUX:VLCN with a GF Score™ of 25/100 and a GF Value™ of €14.88 (Fairly Valued). The stock has 1 warning sign investors should review. Among 446 Utilities - Independent Power Producers companies, Velcan Holdings ranks better than 99.33% 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. Velcan Holdings's current ratio for the quarter that ended in Dec. 2025 was 47.56.

Velcan Holdings has a current ratio of 47.56. 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 Velcan Holdings's Current Ratio or its related term are showing as below:

LUX:VLCN' s Current Ratio Range Over the Past 10 Years
Min: 4.12   Med: 55.06   Max: 177.64
Current: 47.56

During the past 13 years, Velcan Holdings's highest Current Ratio was 177.64. The lowest was 4.12. And the median was 55.06.

LUX:VLCN's Current Ratio is ranked better than
99.33% of 446 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.36 vs LUX:VLCN: 47.56

Velcan Holdings  (LUX:VLCN) 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.


Velcan Holdings Current Ratio Related Terms


Velcan Holdings Current Ratio Historical Data

* Premium members only.

The historical data trend for Velcan Holdings'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.

Velcan Holdings Current Ratio Chart

Velcan Holdings 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 4.12 15.37 62.55 26.59 47.56

Velcan Holdings 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 62.55 134.09 26.59 107.10 47.56

Velcan Holdings Current Ratio Competitor Comparison

For the Utilities - Renewable subindustry, Velcan Holdings'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.


Velcan Holdings Current Ratio vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Velcan Holdings's Current Ratio distribution charts can be found below:

* The bar in red indicates where Velcan Holdings's Current Ratio falls into.


LUX:VLCN
25GF Score
Velcan Holdings LUX:VLCN
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Velcan Holdings 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.

Velcan Holdings'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 )
=134.122/2.82
=47.56

Velcan Holdings'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 )
=134.122/2.82
=47.56

* 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 47.56 mean?
Velcan Holdings (LUX:VLCN) has a Current Ratio of 47.56 as of Dec. 2025. This is 14% below median its historical median of 55.06. Over the past decade, Velcan Holdings' Current Ratio has ranged from 4.12 to 177.64. According to the industry distribution chart, Velcan Holdings ranks #3 out of 446 companies in the Utilities - Independent Power Producers industry, placing it in the top 0.7%.
Is Velcan Holdings' Current Ratio too high?
Velcan Holdings' current Current Ratio of 47.56 is 14% below median its 10-year median of 55.06. Over the past 10 years, this metric has ranged from a low of 4.12 to a high of 177.64. The Utilities - Independent Power Producers industry median Current Ratio is 1.36. Velcan Holdings' value of 47.56 is 3397.1% above this industry median. Based on the distribution chart, Velcan Holdings ranks #3 out of 446 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, Velcan Holdings has a GF Score™ of 25/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Velcan Holdings' Current Ratio compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Velcan Holdings ranks #3 out of 446 companies for Current Ratio. This places Velcan Holdings in the top 1% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.36. Velcan Holdings' value of 47.56 is 3397.1% above this benchmark. Historically, Velcan Holdings' own Current Ratio has ranged from 4.12 to 177.64 over the past decade. While the company's 10-year median is 55.06 vs. the industry median of 1.36, Velcan Holdings 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 Utilities - Independent Power Producers company?
The median Current Ratio among Utilities - Independent Power Producers companies is 1.36, based on 446 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. Velcan Holdings's current Current Ratio of 47.56 is 3397.1% 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 Utilities - Independent Power Producers industry, the median Current Ratio is 1.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Velcan Holdings's current Current Ratio is 47.56, which is 14% below median its own 10-year median of 55.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Velcan Holdings stock overvalued right now?
Based on GuruFocus' analysis, Velcan Holdings (LUX:VLCN) is currently considered Fairly Valued. The stock's GF Value™ is €14.88, compared to a current price of €15.40 — trading 3.5% above its estimated fair value. The current Current Ratio is 47.56, which is 14% below median its 10-year median of 55.06 and 3397.1% above the Utilities - Independent Power Producers industry median of 1.36. Velcan Holdings' overall GF Score™ is 25/100 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 Velcan Holdings (LUX:VLCN), the current Current Ratio is 47.56 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 Velcan Holdings (LUX:VLCN) Overvalued in 2026?

Based on GuruFocus' analysis, Velcan Holdings stock appears to be overvalued. The current stock price of €15.40 is trading 3.5% above its estimated GF Value™ of €14.88. GuruFocus considers Velcan Holdings to be Fairly Valued.

Key valuation signals for LUX:VLCN:

  • Current Ratio: 47.56 (14% below median its 10-year median of 55.06)
  • GF Value™: €14.88 vs. price of €15.40 (3.5% above fair value)
  • GF Score™: 25/100 with 1 warning sign
  • Industry Position: 3397.1% above the Utilities - Independent Power Producers median (#3 of 446)

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


Velcan Holdings Business Description

Address 11 Avenue Guillaume, Luxembourg, LUX, L-1651
Velcan Holdings manages a portfolio of financial assets, focusing on minority investments and listed securities. The assets of the group are deployed in listed and unlisted financial investments, minority private equity participations, commodities, bonds, cash and cash equivalents (bank current accounts and deposits), and a 15 MW hydro power plant in Brazil.
25GF Score

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

€15.40
Price
€14.88
GF Value