MCSHF (Metcash) Current Ratio: 1.07 (As of Apr. 2026) — Near Median


MCSHF Metcash Ltd MCSHF
63 GF Score
Price $1.48
GF Value $3.03
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Metcash Current Ratio?

Metcash MCSHF -36.26% 63 Current Ratio is 1.07 as of Apr. 2026, which is 6% below its 10-year median of 1.14. GuruFocus rates MCSHF with a GF Score™ of 63/100 and a GF Value™ of $3.03 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 312 Retail - Defensive companies, Metcash ranks worse than 66.35% 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. Metcash's current ratio for the quarter that ended in Apr. 2026 was 1.07.

Metcash has a current ratio of 1.07. It generally indicates good short-term financial strength.

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

MCSHF' s Current Ratio Range Over the Past 10 Years
Min: 1.04   Med: 1.14   Max: 1.25
Current: 1.07

During the past 13 years, Metcash's highest Current Ratio was 1.25. The lowest was 1.04. And the median was 1.14.

MCSHF's Current Ratio is ranked worse than
66.35% of 312 companies
in the Retail - Defensive industry
Industry Median: 1.31 vs MCSHF: 1.07

Metcash  (OTCPK:MCSHF) 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.


Metcash Current Ratio Related Terms


Metcash Current Ratio Historical Data

* Premium members only.

The historical data trend for Metcash'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.

Metcash Current Ratio Chart

Metcash Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.12 1.07 1.13 1.04 1.07

Metcash Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 1.13 1.16 1.04 1.09 1.07

MCSHF vs SYY, USFD, PFGC: Current Ratio Comparison

For the Food Distribution subindustry, Metcash'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.


Metcash Current Ratio vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Metcash's Current Ratio distribution charts can be found below:

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


MCSHF
63GF Score
Metcash Ltd MCSHF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Metcash 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.

Metcash's Current Ratio for the fiscal year that ended in Apr. 2026 is calculated as

Current Ratio (A: Apr. 2026 )=Total Current Assets (A: Apr. 2026 )/Total Current Liabilities (A: Apr. 2026 )
=2670.993/2500.355
=1.07

Metcash's Current Ratio for the quarter that ended in Apr. 2026 is calculated as

Current Ratio (Q: Apr. 2026 )=Total Current Assets (Q: Apr. 2026 )/Total Current Liabilities (Q: Apr. 2026 )
=2670.993/2500.355
=1.07

* 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 1.07 mean?
Metcash (MCSHF) has a Current Ratio of 1.07 as of Apr. 2026. This is near median its historical median of 1.14. Over the past decade, Metcash's Current Ratio has ranged from 1.04 to 1.25. According to the industry distribution chart, Metcash ranks #207 out of 312 companies in the Retail - Defensive industry, placing it in the top 66.3%.
Is Metcash's Current Ratio too high?
Metcash's current Current Ratio of 1.07 is near median its 10-year median of 1.14. Over the past 10 years, this metric has ranged from a low of 1.04 to a high of 1.25. The Retail - Defensive industry median Current Ratio is 1.31. Metcash's value of 1.07 is 18.3% below this industry median. Based on the distribution chart, Metcash ranks #207 out of 312 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, Metcash has a GF Score™ of 63/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Metcash's Current Ratio compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Metcash ranks #207 out of 312 companies for Current Ratio. This places Metcash in the lower half of its industry. The industry median Current Ratio is 1.31. Metcash's value of 1.07 is 18.3% below this benchmark. Historically, Metcash's own Current Ratio has ranged from 1.04 to 1.25 over the past decade. While the company's 10-year median is 1.14 vs. the industry median of 1.31, Metcash 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 Retail - Defensive company?
The median Current Ratio among Retail - Defensive companies is 1.31, based on 312 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. Metcash's current Current Ratio of 1.07 is 18.3% 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 Retail - Defensive industry, the median Current Ratio is 1.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metcash's current Current Ratio is 1.07, which is near median its own 10-year median of 1.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metcash stock overvalued right now?
Based on GuruFocus' analysis, Metcash (MCSHF) is currently considered Significantly Undervalued. The stock's GF Value™ is $3.03, compared to a current price of $1.48 — trading 51.2% below its estimated fair value. The current Current Ratio is 1.07, which is near median its 10-year median of 1.14 and 18.3% below the Retail - Defensive industry median of 1.31. Metcash's overall GF Score™ is 63/100 with 2 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 Metcash (MCSHF), the current Current Ratio is 1.07 as of Apr. 2026. 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 Metcash (MCSHF) Overvalued in 2026?

Based on GuruFocus' analysis, Metcash stock appears to be undervalued. The current stock price of $1.48 is trading 51.2% below its estimated GF Value™ of $3.03. GuruFocus considers Metcash to be Significantly Undervalued.

Key valuation signals for MCSHF:

  • Current Ratio: 1.07 (near median its 10-year median of 1.14)
  • GF Value™: $3.03 vs. price of $1.48 (51.2% below fair value)
  • GF Score™: 63/100 with 2 warning signs
  • Industry Position: 18.3% below the Retail - Defensive median (#207 of 312)

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


Metcash Business Description

Other Exchanges MG9:GermanyMTS:Australia
Address 1 Thomas Holt Drive, Macquarie Park, Sydney, NSW, AUS, 2113
Metcash is a wholesaler, and to a lesser extent a retailer, specializing in food, liquor, and hardware. Centralized wholesale distribution enables independent retailers to gain access to the combined scale of many retailers to negotiate material volume discounts.The food segment distributes a range of products and services to independent supermarket and convenience stores. The hardware segment distributes hardware products to independent retail outlets and operates company-owned stores. The liquor segment distributes liquor products to independent retailers and venues like pubs.
63GF Score

Get the complete analysis for MCSHF

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

$1.48
Price
$3.03
GF Value