Kaleon SPAMIL:KLN -0.24%18 Current Ratio is 1.48 as of Dec. 2025, which is 236% above its 10-year median of 0.44. GuruFocus rates MIL:KLN with a GF Score™ of 18/100. The stock has 2 warning signs investors should review. Among 856 Travel & Leisure companies, Kaleon SPA ranks better than 52.57% 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. Kaleon SPA's current ratio for the quarter that ended in Dec. 2025 was 1.48.
Kaleon SPA has a current ratio of 1.48. It generally indicates good short-term financial strength.
The historical rank and industry rank for Kaleon SPA's Current Ratio or its related term are showing as below:
MIL:KLN'
s Current Ratio Range Over the Past 10 Years
Min: 0.26 Med: 0.44 Max: 1.48
Current: 1.48
During the past 3 years, Kaleon SPA's highest Current Ratio was 1.48. The lowest was 0.26. And the median was 0.44.
MIL:KLN's Current Ratio is ranked better than 52.57% of 856
companies
in the Travel & Leisure industry
Industry Median: 1.4
vs MIL:KLN: 1.48
Kaleon SPA (MIL:KLN) 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.
Kaleon SPA Current Ratio Related Terms
Kaleon SPA Current Ratio Historical Data
* Premium members only.
The historical data trend for Kaleon 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.
Kaleon SPA Current Ratio Chart
Kaleon SPA Annual Data
Trend
Dec23
Dec24
Dec25
Current Ratio
0.44
0.26
1.48
Kaleon SPA Semi-Annual Data
Dec23
Jun24
Dec24
Jun25
Dec25
Current Ratio
0.44
0.00
0.26
0.26
1.48
MIL:KLN vs BKNG, ABNB, RCL: Current Ratio Comparison
For the Travel Services subindustry, Kaleon 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.
Kaleon SPA Current Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Kaleon SPA's Current Ratio distribution charts can be found below:
* The bar in red indicates where Kaleon 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.
Kaleon SPA (MIL:KLN) has a Current Ratio of 1.48 as of Dec. 2025. This is 236% above median its historical median of 0.44. Over the past decade, Kaleon SPA's Current Ratio has ranged from 0.26 to 1.48. According to the industry distribution chart, Kaleon SPA ranks #406 out of 856 companies in the Travel & Leisure industry, placing it in the top 47.4%.
Is Kaleon SPA's Current Ratio too high?
Kaleon SPA's current Current Ratio of 1.48 is 236% above median its 10-year median of 0.44. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 1.48. The Travel & Leisure industry median Current Ratio is 1.40. Kaleon SPA's value of 1.48 is 5.7% above this industry median. Based on the distribution chart, Kaleon SPA ranks #406 out of 856 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Kaleon SPA has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Kaleon SPA's Current Ratio compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Kaleon SPA ranks #406 out of 856 companies for Current Ratio. This puts Kaleon SPA in the upper half of its industry. The industry median Current Ratio is 1.40. Kaleon SPA's value of 1.48 is 5.7% above this benchmark. Historically, Kaleon SPA's own Current Ratio has ranged from 0.26 to 1.48 over the past decade. While the company's 10-year median is 0.44 vs. the industry median of 1.40, Kaleon 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 Travel & Leisure company?
The median Current Ratio among Travel & Leisure companies is 1.40, based on 856 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. Kaleon SPA's current Current Ratio of 1.48 is 5.7% 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 Travel & Leisure industry, the median Current Ratio is 1.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kaleon SPA's current Current Ratio is 1.48, which is 236% above median its own 10-year median of 0.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaleon SPA stock overvalued right now?
Kaleon SPA (MIL:KLN) has a current Current Ratio of 1.48. The current Current Ratio is 1.48, which is 236% above median its 10-year median of 0.44 and 5.7% above the Travel & Leisure industry median of 1.40. Kaleon SPA's overall GF Score™ is 18/100 with 2 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 Kaleon SPA (MIL:KLN), the current Current Ratio is 1.48 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.
Kaleon SPA is a company specialized in the operational, administrative, and marketing management of both proprietary and third-parties' prominent cultural and tourist sites. It directly oversees the activities of the Terre Borromeo, the brand which identifies the portfolio of cultural and natural sites historically linked to the Borromeo Family located in the Lake Maggiore area. These include iconic destinations such as Isola Bella, Isola Madre, Rocca di Angera, Parco Pallavicino, Parco del Mottarone and Castelli di Cannero, blending culture, nature, and art with an extensive range of services (i.e., hospitality and leisure services) to offer visitors a full and memorable experience.
18GF Score
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