Caleffi SpA (MIL:CLF) Current Ratio: 2.34 (As of Dec. 2025) — 14% Above Median


MIL:CLF Caleffi SpA MIL:CLF
33 GF Score
Price €0.77
GF Value €0.90
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Caleffi SpA Current Ratio?

Caleffi SpA MIL:CLF -3.97% 33 Current Ratio is 2.34 as of Dec. 2025, which is 14% above its 10-year median of 2.05. GuruFocus rates MIL:CLF with a GF Score™ of 33/100 and a GF Value™ of €0.90 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,069 Manufacturing - Apparel & Accessories companies, Caleffi SpA ranks better than 64.45% 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. Caleffi SpA's current ratio for the quarter that ended in Dec. 2025 was 2.34.

Caleffi SpA has a current ratio of 2.34. It generally indicates good short-term financial strength.

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

MIL:CLF' s Current Ratio Range Over the Past 10 Years
Min: 1.54   Med: 2.05   Max: 2.34
Current: 2.34

During the past 13 years, Caleffi SpA's highest Current Ratio was 2.34. The lowest was 1.54. And the median was 2.05.

MIL:CLF's Current Ratio is ranked better than
64.45% of 1069 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.79 vs MIL:CLF: 2.34

Caleffi SpA  (MIL:CLF) 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.


Caleffi SpA Current Ratio Related Terms


Caleffi SpA Current Ratio Historical Data

* Premium members only.

The historical data trend for Caleffi 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.

Caleffi SpA Current Ratio Chart

Caleffi 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 2.08 2.12 2.17 2.01 2.34

Caleffi 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 2.17 2.17 2.01 1.94 2.34

MIL:CLF vs AIN: Current Ratio Comparison

For the Textile Manufacturing subindustry, Caleffi 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.


Caleffi SpA Current Ratio vs Manufacturing - Apparel & Accessories Industry

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

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


MIL:CLF
33GF Score
Caleffi SpA MIL:CLF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Caleffi 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.

Caleffi 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 )
=46.2/19.776
=2.34

Caleffi 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 )
=46.2/19.776
=2.34

* 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 2.34 mean?
Caleffi SpA (MIL:CLF) has a Current Ratio of 2.34 as of Dec. 2025. This is 14% above median its historical median of 2.05. Over the past decade, Caleffi SpA's Current Ratio has ranged from 1.54 to 2.34. According to the industry distribution chart, Caleffi SpA ranks #380 out of 1069 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 35.5%.
Is Caleffi SpA's Current Ratio too high?
Caleffi SpA's current Current Ratio of 2.34 is 14% above median its 10-year median of 2.05. Over the past 10 years, this metric has ranged from a low of 1.54 to a high of 2.34. The Manufacturing - Apparel & Accessories industry median Current Ratio is 1.79. Caleffi SpA's value of 2.34 is 30.7% above this industry median. Based on the distribution chart, Caleffi SpA ranks #380 out of 1069 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Caleffi SpA has a GF Score™ of 33/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Caleffi SpA's Current Ratio compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Caleffi SpA ranks #380 out of 1069 companies for Current Ratio. This puts Caleffi SpA in the upper half of its industry. The industry median Current Ratio is 1.79. Caleffi SpA's value of 2.34 is 30.7% above this benchmark. Historically, Caleffi SpA's own Current Ratio has ranged from 1.54 to 2.34 over the past decade. While the company's 10-year median is 2.05 vs. the industry median of 1.79, Caleffi 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. Caleffi SpA's current Current Ratio of 2.34 is 30.7% 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. Caleffi SpA's current Current Ratio is 2.34, which is 14% above median its own 10-year median of 2.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caleffi SpA stock overvalued right now?
Based on GuruFocus' analysis, Caleffi SpA (MIL:CLF) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.90, compared to a current price of €0.77 — trading 14% below its estimated fair value. The current Current Ratio is 2.34, which is 14% above median its 10-year median of 2.05 and 30.7% above the Manufacturing - Apparel & Accessories industry median of 1.79. Caleffi SpA's overall GF Score™ is 33/100 with 3 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 Caleffi SpA (MIL:CLF), the current Current Ratio is 2.34 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 Caleffi SpA (MIL:CLF) Overvalued in 2026?

Based on GuruFocus' analysis, Caleffi SpA stock appears to be undervalued. The current stock price of €0.77 is trading 14% below its estimated GF Value™ of €0.90. GuruFocus considers Caleffi SpA to be Modestly Undervalued.

Key valuation signals for MIL:CLF:

  • Current Ratio: 2.34 (14% above median its 10-year median of 2.05)
  • GF Value™: €0.90 vs. price of €0.77 (14% below fair value)
  • GF Score™: 33/100 with 3 warning signs
  • Industry Position: 30.7% above the Manufacturing - Apparel & Accessories median (#380 of 1069)

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


Caleffi SpA Business Description

Other Exchanges CLFm:UK
Address Via Belfiore, 24, Viadana, ITA, 46019
Caleffi SpA is engaged in the design, manufacturing, and marketing of luxury household linen including duvet covers, sheets, throws, towels, bathrobes, etc. The company's products are sold under its brands such as Caleffi Colors, Living, Campus, Yachting, Cambio, Spugnissima, etc., and through licensed brands such as Disney, Barbie, and Mariella Burani. It caters to both Italian and international markets through its distribution network, both in the retail business and in the wholesale. The company's product offering spans across two categories; Bed which includes the bed cover, lat linen, and accessories; and Other which includes the bathroom, furniture, nightwear, homewear, table, and kitchen textiles. Geographically, it derives key revenue from its business in Italy.
33GF Score

Get the complete analysis for MIL:CLF

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

€0.77
Price
€0.90
GF Value