Copernico Sim SpAMIL:COP 64 Current Ratio is 3.52 as of Dec. 2025, which is 1% below its 10-year median of 3.56. GuruFocus rates MIL:COP with a GF Score™ of 64/100 and a GF Value™ of €6.38 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 708 Asset Management companies, Copernico Sim SpA ranks better than 53.25% 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. Copernico Sim SpA's current ratio for the quarter that ended in Dec. 2025 was 3.52.
Copernico Sim SpA has a current ratio of 3.52. 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 Copernico Sim SpA's Current Ratio or its related term are showing as below:
MIL:COP'
s Current Ratio Range Over the Past 10 Years
Min: 1.35 Med: 3.56 Max: 4.28
Current: 3.52
During the past 10 years, Copernico Sim SpA's highest Current Ratio was 4.28. The lowest was 1.35. And the median was 3.56.
MIL:COP's Current Ratio is ranked better than 53.25% of 708
companies
in the Asset Management industry
Industry Median: 3.015
vs MIL:COP: 3.52
Copernico Sim SpA (MIL:COP) 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.
Copernico Sim SpA Current Ratio Related Terms
Copernico Sim SpA Current Ratio Historical Data
* Premium members only.
The historical data trend for Copernico Sim 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, Copernico Sim 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.
Copernico Sim SpA Current Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Copernico Sim SpA's Current Ratio distribution charts can be found below:
* The bar in red indicates where Copernico Sim 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.
Copernico Sim SpA (MIL:COP) has a Current Ratio of 3.52 as of Dec. 2025. This is near median its historical median of 3.56. Over the past decade, Copernico Sim SpA's Current Ratio has ranged from 1.35 to 4.28. According to the industry distribution chart, Copernico Sim SpA ranks #331 out of 708 companies in the Asset Management industry, placing it in the top 46.8%.
Is Copernico Sim SpA's Current Ratio too high?
Copernico Sim SpA's current Current Ratio of 3.52 is near median its 10-year median of 3.56. Over the past 10 years, this metric has ranged from a low of 1.35 to a high of 4.28. The Asset Management industry median Current Ratio is 3.02. Copernico Sim SpA's value of 3.52 is 16.7% above this industry median. Based on the distribution chart, Copernico Sim SpA ranks #331 out of 708 companies in the Asset Management industry, which is above the industry midpoint. Overall, Copernico Sim SpA has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Copernico Sim SpA's Current Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Copernico Sim SpA ranks #331 out of 708 companies for Current Ratio. This puts Copernico Sim SpA in the upper half of its industry. The industry median Current Ratio is 3.02. Copernico Sim SpA's value of 3.52 is 16.7% above this benchmark. Historically, Copernico Sim SpA's own Current Ratio has ranged from 1.35 to 4.28 over the past decade. While the company's 10-year median is 3.56 vs. the industry median of 3.02, Copernico Sim 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 an Asset Management company?
The median Current Ratio among Asset Management companies is 3.02, based on 708 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. Copernico Sim SpA's current Current Ratio of 3.52 is 16.7% 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 Asset Management industry, the median Current Ratio is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Copernico Sim SpA's current Current Ratio is 3.52, which is near median its own 10-year median of 3.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Copernico Sim SpA stock overvalued right now?
Based on GuruFocus' analysis, Copernico Sim SpA (MIL:COP) is currently considered Modestly Overvalued. The stock's GF Value™ is €6.38, compared to a current price of €7.60 — trading 19.1% above its estimated fair value. The current Current Ratio is 3.52, which is near median its 10-year median of 3.56 and 16.7% above the Asset Management industry median of 3.02. Copernico Sim SpA's overall GF Score™ is 64/100 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 Copernico Sim SpA (MIL:COP), the current Current Ratio is 3.52 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 Copernico Sim SpA (MIL:COP) Overvalued in 2026?
Based on GuruFocus' analysis, Copernico Sim SpA stock appears to be overvalued.
The current stock price of €7.60 is trading 19.1% above its estimated GF Value™ of €6.38.
GuruFocus considers Copernico Sim SpA to be Modestly Overvalued.
Key valuation signals for MIL:COP:
Current Ratio: 3.52 (near median its 10-year median of 3.56)
GF Value™: €6.38 vs. price of €7.60 (19.1% above fair value)
Industry Position: 16.7% above the Asset Management median (#331 of 708)
No single metric tells the full story. See the MIL:COP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Copernico Sim SpA is an Italy-based financial consulting firm. It focuses on providing the following services; investment advisory services in Italy with the placement of financial and insurance products, spot analysis, portfolio analysis, wealth consulting, and personalized investment consultancy services.
64GF Score
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