Azimut Holding SpAMIL:AZM -1.01%82 Current Ratio is 0.35 as of Mar. 2026, which is 85% below its 10-year median of 2.29. GuruFocus rates MIL:AZM with a GF Score™ of 82/100 and a GF Value™ of €28.53 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 706 Asset Management companies, Azimut Holding SpA ranks worse than 93.2% 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. Azimut Holding SpA's current ratio for the quarter that ended in Mar. 2026 was 0.35.
Azimut Holding SpA has a current ratio of 0.35. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Azimut Holding SpA has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.
The historical rank and industry rank for Azimut Holding SpA's Current Ratio or its related term are showing as below:
MIL:AZM'
s Current Ratio Range Over the Past 10 Years
Min: 0.13 Med: 2.29 Max: 150.28
Current: 0.35
During the past 13 years, Azimut Holding SpA's highest Current Ratio was 150.28. The lowest was 0.13. And the median was 2.29.
MIL:AZM's Current Ratio is ranked worse than 93.2% of 706
companies
in the Asset Management industry
Industry Median: 3.005
vs MIL:AZM: 0.35
Azimut Holding SpA (MIL:AZM) 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.
Azimut Holding SpA Current Ratio Related Terms
Azimut Holding SpA Current Ratio Historical Data
* Premium members only.
The historical data trend for Azimut Holding SpA'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.
For the Asset Management subindustry, Azimut Holding SpA'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.
Azimut Holding SpA Current Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Azimut Holding SpA's Current Ratio distribution charts can be found below:
* The bar in red indicates where Azimut Holding SpA's Current Ratio falls into.
* 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.
Azimut Holding SpA (MIL:AZM) has a Current Ratio of 0.35 as of Mar. 2026. This is 85% below median its historical median of 2.29. Over the past decade, Azimut Holding SpA's Current Ratio has ranged from 0.13 to 150.28. According to the industry distribution chart, Azimut Holding SpA ranks #658 out of 706 companies in the Asset Management industry, placing it in the top 93.2%.
Is Azimut Holding SpA's Current Ratio too high?
Azimut Holding SpA's current Current Ratio of 0.35 is 85% below median its 10-year median of 2.29. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 150.28. The Asset Management industry median Current Ratio is 3.01. Azimut Holding SpA's value of 0.35 is 88.4% below this industry median. Based on the distribution chart, Azimut Holding SpA ranks #658 out of 706 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Azimut Holding SpA has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Azimut Holding SpA's Current Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Azimut Holding SpA ranks #658 out of 706 companies for Current Ratio. This places Azimut Holding SpA in the lower half of its industry. The industry median Current Ratio is 3.01. Azimut Holding SpA's value of 0.35 is 88.4% below this benchmark. Historically, Azimut Holding SpA's own Current Ratio has ranged from 0.13 to 150.28 over the past decade. While the company's 10-year median is 2.29 vs. the industry median of 3.01, Azimut Holding SpA 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 an Asset Management company?
The median Current Ratio among Asset Management companies is 3.01, based on 706 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. Azimut Holding SpA's current Current Ratio of 0.35 is 88.4% 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 Asset Management industry, the median Current Ratio is 3.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Azimut Holding SpA's current Current Ratio is 0.35, which is 85% below median its own 10-year median of 2.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Azimut Holding SpA stock overvalued right now?
Based on GuruFocus' analysis, Azimut Holding SpA (MIL:AZM) is currently considered Modestly Overvalued. The stock's GF Value™ is €28.53, compared to a current price of €35.37 — trading 24% above its estimated fair value. The current Current Ratio is 0.35, which is 85% below median its 10-year median of 2.29 and 88.4% below the Asset Management industry median of 3.01. Azimut Holding SpA's overall GF Score™ is 82/100 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 Azimut Holding SpA (MIL:AZM), the current Current Ratio is 0.35 as of Mar. 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 Azimut Holding SpA (MIL:AZM) Overvalued in 2026?
Based on GuruFocus' analysis, Azimut Holding SpA stock appears to be overvalued.
The current stock price of €35.37 is trading 24% above its estimated GF Value™ of €28.53.
GuruFocus considers Azimut Holding SpA to be Modestly Overvalued.
Key valuation signals for MIL:AZM:
Current Ratio: 0.35 (85% below median its 10-year median of 2.29)
GF Value™: €28.53 vs. price of €35.37 (24% above fair value)
Industry Position: 88.4% below the Asset Management median (#658 of 706)
No single metric tells the full story. See the MIL:AZM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Azimut Holding SpA is a large independent asset management firm operating primarily in Italy but with an increasingly global presence. In Italy, its capital management division sells and manages Italian mutual funds, Italian hedge funds, and is active in the discretionary management of individual investment portfolios. Its international business operations involve the sale, management, and distribution of financial and insurance products. Its portfolio solutions encompass a broad array of strategies that cut across various traditional and alternative asset classes. A majority of its revenue is derived from recurring fees from assets under management.
82GF Score
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