MCSLF (McMillan Shakespeare) Current Ratio: 1.13 (As of Dec. 2025) — 26% Below Median


MCSLF McMillan Shakespeare Ltd MCSLF
81 GF Score
Price $9.90
GF Value $12.55
! 13 Warning Signs
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What is McMillan Shakespeare Current Ratio?

McMillan Shakespeare MCSLF 81 Current Ratio is 1.13 as of Dec. 2025, which is 26% below its 10-year median of 1.53. GuruFocus rates MCSLF with a GF Score™ of 81/100 and a GF Value™ of $12.55. The stock has 13 warning signs investors should review. Among 1,093 Business Services companies, McMillan Shakespeare ranks worse than 76.12% 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. McMillan Shakespeare's current ratio for the quarter that ended in Dec. 2025 was 1.13.

McMillan Shakespeare has a current ratio of 1.13. It generally indicates good short-term financial strength.

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

MCSLF' s Current Ratio Range Over the Past 10 Years
Min: 0.76   Med: 1.53   Max: 2.47
Current: 1.13

During the past 13 years, McMillan Shakespeare's highest Current Ratio was 2.47. The lowest was 0.76. And the median was 1.53.

MCSLF's Current Ratio is ranked worse than
76.12% of 1093 companies
in the Business Services industry
Industry Median: 1.8 vs MCSLF: 1.13

McMillan Shakespeare  (OTCPK:MCSLF) 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.


McMillan Shakespeare Current Ratio Related Terms


McMillan Shakespeare Current Ratio Historical Data

* Premium members only.

The historical data trend for McMillan Shakespeare'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.

McMillan Shakespeare Current Ratio Chart

McMillan Shakespeare Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.71 2.13 1.13 1.18 1.05

McMillan Shakespeare 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 1.19 1.18 1.15 1.05 1.13

MCSLF vs KFY, RHI, TNET: Current Ratio Comparison

For the Staffing & Employment Services subindustry, McMillan Shakespeare'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.


McMillan Shakespeare Current Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, McMillan Shakespeare's Current Ratio distribution charts can be found below:

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


MCSLF
81GF Score
McMillan Shakespeare Ltd MCSLF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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McMillan Shakespeare 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.

McMillan Shakespeare's Current Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Current Ratio (A: Jun. 2025 )=Total Current Assets (A: Jun. 2025 )/Total Current Liabilities (A: Jun. 2025 )
=463.018/439.318
=1.05

McMillan Shakespeare'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 )
=521.037/460.361
=1.13

* 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 1.13 mean?
McMillan Shakespeare (MCSLF) has a Current Ratio of 1.13 as of Dec. 2025. This is 26% below median its historical median of 1.53. Over the past decade, McMillan Shakespeare's Current Ratio has ranged from 0.76 to 2.47. According to the industry distribution chart, McMillan Shakespeare ranks #832 out of 1093 companies in the Business Services industry, placing it in the top 76.1%.
Is McMillan Shakespeare's Current Ratio too high?
McMillan Shakespeare's current Current Ratio of 1.13 is 26% below median its 10-year median of 1.53. Over the past 10 years, this metric has ranged from a low of 0.76 to a high of 2.47. The Business Services industry median Current Ratio is 1.80. McMillan Shakespeare's value of 1.13 is 37.2% below this industry median. Based on the distribution chart, McMillan Shakespeare ranks #832 out of 1093 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, McMillan Shakespeare has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does McMillan Shakespeare's Current Ratio compare to KFY and RHI?
According to the Business Services industry distribution chart, McMillan Shakespeare ranks #832 out of 1093 companies for Current Ratio. This places McMillan Shakespeare in the lower half of its industry. The industry median Current Ratio is 1.80. McMillan Shakespeare's value of 1.13 is 37.2% below this benchmark. Historically, McMillan Shakespeare's own Current Ratio has ranged from 0.76 to 2.47 over the past decade. While the company's 10-year median is 1.53 vs. the industry median of 1.80, McMillan Shakespeare 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 Business Services company?
The median Current Ratio among Business Services companies is 1.80, based on 1,093 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. McMillan Shakespeare's current Current Ratio of 1.13 is 37.2% 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 Business Services industry, the median Current Ratio is 1.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. McMillan Shakespeare's current Current Ratio is 1.13, which is 26% below median its own 10-year median of 1.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is McMillan Shakespeare stock overvalued right now?
McMillan Shakespeare (MCSLF) has a current Current Ratio of 1.13. The stock's GF Value™ is $12.55, compared to a current price of $9.90 — trading 21.1% below its estimated fair value. The current Current Ratio is 1.13, which is 26% below median its 10-year median of 1.53 and 37.2% below the Business Services industry median of 1.80. McMillan Shakespeare's overall GF Score™ is 81/100 with 13 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 McMillan Shakespeare (MCSLF), the current Current Ratio is 1.13 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 McMillan Shakespeare (MCSLF) Overvalued in 2026?

Based on GuruFocus' analysis, McMillan Shakespeare stock appears to be undervalued. The current stock price of $9.90 is trading 21.1% below its estimated GF Value™ of $12.55.

Key valuation signals for MCSLF:

  • Current Ratio: 1.13 (26% below median its 10-year median of 1.53)
  • GF Value™: $12.55 vs. price of $9.90 (21.1% below fair value)
  • GF Score™: 81/100 with 13 warning signs
  • Industry Position: 37.2% below the Business Services median (#832 of 1093)

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


McMillan Shakespeare Business Description

Other Exchanges NMN:GermanyMMS:Australia
Address 360 Elizabeth Street, Level 21, The Tower, Melbourne Central, Melbourne, VIC, AUS, 3000
McMillan Shakespeare is a provider of salary packaging, novated leasing, disability plan management and support co-ordination, and fleet management services. It actively works to cross-sell its products to clients, for example, selling its salary packaging services to its fleet management customers in Australia and New Zealand. McMillan dominates Australia's salary packaging market together with Smartgroup (also covered by Morningstar), and is also a large provider of novated leasing services by volumes—together with Smartgroup and SG Fleet. The group has three operating segments: group remuneration services, asset management services, and plan and support services. Most of the group's revenue is generated from the group remuneration services segment.
81GF Score

Get the complete analysis for MCSLF

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

$9.90
Price
$12.55
GF Value