Smart Capital SpA (MIL:SMCAP) Current Ratio: 0.27 (As of Dec. 2025) — 86% Below Median

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MIL:SMCAP Smart Capital SpA MIL:SMCAP
9 GF Score
Price €1.55
! 4 Warning Signs
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What is Smart Capital SpA Current Ratio?

Smart Capital SpA MIL:SMCAP 9 Current Ratio is 0.27 as of Dec. 2025, which is 86% below its 10-year median of 1.98. GuruFocus rates MIL:SMCAP with a GF Score™ of 9/100. The stock has 4 warning signs investors should review. Among 708 Asset Management companies, Smart Capital SpA ranks worse than 94.35% 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. Smart Capital SpA's current ratio for the quarter that ended in Dec. 2025 was 0.27.

Smart Capital SpA has a current ratio of 0.27. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Smart Capital 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 Smart Capital SpA's Current Ratio or its related term are showing as below:

MIL:SMCAP' s Current Ratio Range Over the Past 10 Years
Min: 0.27   Med: 1.98   Max: 4.62
Current: 0.27

During the past 4 years, Smart Capital SpA's highest Current Ratio was 4.62. The lowest was 0.27. And the median was 1.98.

MIL:SMCAP's Current Ratio is ranked worse than
94.35% of 708 companies
in the Asset Management industry
Industry Median: 3.025 vs MIL:SMCAP: 0.27

Smart Capital SpA  (MIL:SMCAP) 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.


Smart Capital SpA Current Ratio Related Terms


Smart Capital SpA Current Ratio Historical Data

* Premium members only.

The historical data trend for Smart Capital 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.

Smart Capital SpA Current Ratio Chart

Smart Capital SpA Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Current Ratio
2.56 4.62 1.39 0.27

Smart Capital SpA Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio Get a 7-Day Free Trial 4.62 1.37 1.39 0.50 0.27

MIL:SMCAP vs BLK, BX, KKR: Current Ratio Comparison

For the Asset Management subindustry, Smart Capital 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.


Smart Capital SpA Current Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Smart Capital SpA's Current Ratio distribution charts can be found below:

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


MIL:SMCAP
9GF Score
Smart Capital SpA MIL:SMCAP
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Smart Capital 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.

Smart Capital 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 )
=7.664/27.965
=0.27

Smart Capital 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 )
=7.664/27.965
=0.27

* 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 0.27 mean?
Smart Capital SpA (MIL:SMCAP) has a Current Ratio of 0.27 as of Dec. 2025. This is 86% below median its historical median of 1.98. Over the past decade, Smart Capital SpA's Current Ratio has ranged from 0.27 to 4.62. According to the industry distribution chart, Smart Capital SpA ranks #668 out of 708 companies in the Asset Management industry, placing it in the top 94.4%.
Is Smart Capital SpA's Current Ratio too high?
Smart Capital SpA's current Current Ratio of 0.27 is 86% below median its 10-year median of 1.98. Over the past 10 years, this metric has ranged from a low of 0.27 to a high of 4.62. The Asset Management industry median Current Ratio is 3.03. Smart Capital SpA's value of 0.27 is 91.1% below this industry median. Based on the distribution chart, Smart Capital SpA ranks #668 out of 708 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Smart Capital SpA has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Smart Capital SpA's Current Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Smart Capital SpA ranks #668 out of 708 companies for Current Ratio. This places Smart Capital SpA in the lower half of its industry. The industry median Current Ratio is 3.03. Smart Capital SpA's value of 0.27 is 91.1% below this benchmark. Historically, Smart Capital SpA's own Current Ratio has ranged from 0.27 to 4.62 over the past decade. While the company's 10-year median is 1.98 vs. the industry median of 3.03, Smart Capital 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 3.03, 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. Smart Capital SpA's current Current Ratio of 0.27 is 91.1% 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 3.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Smart Capital SpA's current Current Ratio is 0.27, which is 86% below median its own 10-year median of 1.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Smart Capital SpA stock overvalued right now?
Smart Capital SpA (MIL:SMCAP) has a current Current Ratio of 0.27. The current Current Ratio is 0.27, which is 86% below median its 10-year median of 1.98 and 91.1% below the Asset Management industry median of 3.03. Smart Capital SpA's overall GF Score™ is 9/100 with 4 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 Smart Capital SpA (MIL:SMCAP), the current Current Ratio is 0.27 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.

Smart Capital SpA Business Description

Address Via Carlo Alberto, 11, Monza, ITA, 20900
Smart Capital SpA is a permanent capital industrial holding company specializing in private investments in public equity (PIPE) and private equity, focusing on small and medium-sized Italian companies, listed, unlisted or in the pre-IPO phase, operating both in Italy and abroad. It is characterized, also in its investment approach, by an entrepreneurial and longterm DNA. The company's main activity consists of acquiring shares and other financial instruments that allow the purchase or subscription of shares, including in the context of capital increases, at the time of listing or subsequently (such as the PIPE), reserved placements, public subscription and sale offers.
9GF Score

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