Borgosesia SpA (MIL:BO) Current Ratio: 3.64 (As of Dec. 2025) — 31% Above Median


MIL:BO Borgosesia SpA MIL:BO
42 GF Score
Price €0.73
GF Value €0.60
Valuation Modestly Overvalued
! 12 Warning Signs
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What is Borgosesia SpA Current Ratio?

Borgosesia SpA MIL:BO +1.10% 42 Current Ratio is 3.64 as of Dec. 2025, which is 31% above its 10-year median of 2.78. GuruFocus rates MIL:BO with a GF Score™ of 42/100 and a GF Value™ of €0.60 (Modestly Overvalued). The stock has 12 warning signs investors should review. Among 1,069 Manufacturing - Apparel & Accessories companies, Borgosesia SpA ranks better than 81.38% 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. Borgosesia SpA's current ratio for the quarter that ended in Dec. 2025 was 3.64.

Borgosesia SpA has a current ratio of 3.64. 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 Borgosesia SpA's Current Ratio or its related term are showing as below:

MIL:BO' s Current Ratio Range Over the Past 10 Years
Min: 0.53   Med: 2.78   Max: 7.02
Current: 3.64

During the past 13 years, Borgosesia SpA's highest Current Ratio was 7.02. The lowest was 0.53. And the median was 2.78.

MIL:BO's Current Ratio is ranked better than
81.38% of 1069 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.79 vs MIL:BO: 3.64

Borgosesia SpA  (MIL:BO) 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.


Borgosesia SpA Current Ratio Related Terms


Borgosesia SpA Current Ratio Historical Data

* Premium members only.

The historical data trend for Borgosesia 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.

Borgosesia SpA Current Ratio Chart

Borgosesia SpA 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 2.67 3.38 2.89 7.02 3.64

Borgosesia SpA 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 2.89 1.57 7.02 2.57 3.64

MIL:BO vs AIN: Current Ratio Comparison

For the Textile Manufacturing subindustry, Borgosesia 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.


Borgosesia SpA Current Ratio vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Borgosesia SpA's Current Ratio distribution charts can be found below:

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


MIL:BO
42GF Score
Borgosesia SpA MIL:BO
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Borgosesia SpA 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.

Borgosesia SpA'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 )
=248.939/68.434
=3.64

Borgosesia SpA'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 )
=248.939/68.434
=3.64

* 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 3.64 mean?
Borgosesia SpA (MIL:BO) has a Current Ratio of 3.64 as of Dec. 2025. This is 31% above median its historical median of 2.78. Over the past decade, Borgosesia SpA's Current Ratio has ranged from 0.53 to 7.02. According to the industry distribution chart, Borgosesia SpA ranks #199 out of 1069 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 18.6%.
Is Borgosesia SpA's Current Ratio too high?
Borgosesia SpA's current Current Ratio of 3.64 is 31% above median its 10-year median of 2.78. Over the past 10 years, this metric has ranged from a low of 0.53 to a high of 7.02. The Manufacturing - Apparel & Accessories industry median Current Ratio is 1.79. Borgosesia SpA's value of 3.64 is 103.4% above this industry median. Based on the distribution chart, Borgosesia SpA ranks #199 out of 1069 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Borgosesia SpA has a GF Score™ of 42/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Borgosesia SpA's Current Ratio compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Borgosesia SpA ranks #199 out of 1069 companies for Current Ratio. This places Borgosesia SpA in the top 19% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.79. Borgosesia SpA's value of 3.64 is 103.4% above this benchmark. Historically, Borgosesia SpA's own Current Ratio has ranged from 0.53 to 7.02 over the past decade. While the company's 10-year median is 2.78 vs. the industry median of 1.79, Borgosesia SpA 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 a Manufacturing - Apparel & Accessories company?
The median Current Ratio among Manufacturing - Apparel & Accessories companies is 1.79, based on 1,069 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. Borgosesia SpA's current Current Ratio of 3.64 is 103.4% 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 Manufacturing - Apparel & Accessories industry, the median Current Ratio is 1.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Borgosesia SpA's current Current Ratio is 3.64, which is 31% above median its own 10-year median of 2.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Borgosesia SpA stock overvalued right now?
Based on GuruFocus' analysis, Borgosesia SpA (MIL:BO) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.60, compared to a current price of €0.73 — trading 22% above its estimated fair value. The current Current Ratio is 3.64, which is 31% above median its 10-year median of 2.78 and 103.4% above the Manufacturing - Apparel & Accessories industry median of 1.79. Borgosesia SpA's overall GF Score™ is 42/100 with 12 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 Borgosesia SpA (MIL:BO), the current Current Ratio is 3.64 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 Borgosesia SpA (MIL:BO) Overvalued in 2026?

Based on GuruFocus' analysis, Borgosesia SpA stock appears to be overvalued. The current stock price of €0.73 is trading 22% above its estimated GF Value™ of €0.60. GuruFocus considers Borgosesia SpA to be Modestly Overvalued.

Key valuation signals for MIL:BO:

  • Current Ratio: 3.64 (31% above median its 10-year median of 2.78)
  • GF Value™: €0.60 vs. price of €0.73 (22% above fair value)
  • GF Score™: 42/100 with 12 warning signs
  • Industry Position: 103.4% above the Manufacturing - Apparel & Accessories median (#199 of 1069)

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


Borgosesia SpA Business Description

Address Viale Majno, 10, Milano, ITA, 20129
Borgosesia SpA is a joint-stock company active in investments in alternative assets and in its management on behalf of third-party investors. The company is engaged in acquiring real estate assets mainly buildings for residential use that are under construction. The group is represented by real estate with a focus on purchasing properties to be completed or revitalized mainly for residential use located in large urban and tourist centers. Its properties include Cernobbio, Green Villas, LargoArtide, and Lainate Business Park. The mission of Borgosesia is to create value for large and small investors, seizing the opportunities offered by investments that have limited risk but high potential in corporate crises or one that needs new impetus.
42GF Score

Get the complete analysis for MIL:BO

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

€0.73
Price
€0.60
GF Value