NJMVF (Nichols) Current Ratio: 3.63 (As of Dec. 2025) — 10% Above Median


NJMVF Nichols PLC NJMVF
74 GF Score
Price $19.09
GF Value $22.48
! 1 Warning Sign
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What is Nichols Current Ratio?

Nichols NJMVF 74 Current Ratio is 3.63 as of Dec. 2025, which is 10% above its 10-year median of 3.31. GuruFocus rates NJMVF with a GF Score™ of 74/100 and a GF Value™ of $22.48. The stock has 1 warning sign investors should review. Among 118 Beverages - Non-Alcoholic companies, Nichols ranks better than 84.75% 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. Nichols's current ratio for the quarter that ended in Dec. 2025 was 3.63.

Nichols has a current ratio of 3.63. 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 Nichols's Current Ratio or its related term are showing as below:

NJMVF' s Current Ratio Range Over the Past 10 Years
Min: 2.85   Med: 3.31   Max: 3.83
Current: 3.63

During the past 13 years, Nichols's highest Current Ratio was 3.83. The lowest was 2.85. And the median was 3.31.

NJMVF's Current Ratio is ranked better than
84.75% of 118 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 1.785 vs NJMVF: 3.63

Nichols  (OTCPK:NJMVF) 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.


Nichols Current Ratio Related Terms


Nichols Current Ratio Historical Data

* Premium members only.

The historical data trend for Nichols'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.

Nichols Current Ratio Chart

Nichols 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 3.13 3.48 2.85 3.11 3.63

Nichols 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 2.85 3.73 3.11 2.91 3.63

NJMVF vs KO, PEP, MNST: Current Ratio Comparison

For the Beverages - Non-Alcoholic subindustry, Nichols'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.


Nichols Current Ratio vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Nichols's Current Ratio distribution charts can be found below:

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


NJMVF
74GF Score
Nichols PLC NJMVF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Nichols 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.

Nichols'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 )
=156.596/43.094
=3.63

Nichols'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 )
=156.596/43.094
=3.63

* 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 3.63 mean?
Nichols (NJMVF) has a Current Ratio of 3.63 as of Dec. 2025. This is 10% above median its historical median of 3.31. Over the past decade, Nichols' Current Ratio has ranged from 2.85 to 3.83. According to the industry distribution chart, Nichols ranks #18 out of 118 companies in the Beverages - Non-Alcoholic industry, placing it in the top 15.3%.
Is Nichols' Current Ratio too high?
Nichols' current Current Ratio of 3.63 is 10% above median its 10-year median of 3.31. Over the past 10 years, this metric has ranged from a low of 2.85 to a high of 3.83. The Beverages - Non-Alcoholic industry median Current Ratio is 1.79. Nichols' value of 3.63 is 103.4% above this industry median. Based on the distribution chart, Nichols ranks #18 out of 118 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Nichols has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Nichols' Current Ratio compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Nichols ranks #18 out of 118 companies for Current Ratio. This places Nichols in the top 15% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.79. Nichols' value of 3.63 is 103.4% above this benchmark. Historically, Nichols' own Current Ratio has ranged from 2.85 to 3.83 over the past decade. While the company's 10-year median is 3.31 vs. the industry median of 1.79, Nichols 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 Beverages - Non-Alcoholic company?
The median Current Ratio among Beverages - Non-Alcoholic companies is 1.79, based on 118 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. Nichols's current Current Ratio of 3.63 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 Beverages - Non-Alcoholic 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. Nichols's current Current Ratio is 3.63, which is 10% above median its own 10-year median of 3.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nichols stock overvalued right now?
Nichols (NJMVF) has a current Current Ratio of 3.63. The stock's GF Value™ is $22.48, compared to a current price of $19.09 — trading 15.1% below its estimated fair value. The current Current Ratio is 3.63, which is 10% above median its 10-year median of 3.31 and 103.4% above the Beverages - Non-Alcoholic industry median of 1.79. Nichols' overall GF Score™ is 74/100 with 1 warning sign 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 Nichols (NJMVF), the current Current Ratio is 3.63 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 Nichols (NJMVF) Overvalued in 2026?

Based on GuruFocus' analysis, Nichols stock appears to be undervalued. The current stock price of $19.09 is trading 15.1% below its estimated GF Value™ of $22.48.

Key valuation signals for NJMVF:

  • Current Ratio: 3.63 (10% above median its 10-year median of 3.31)
  • GF Value™: $22.48 vs. price of $19.09 (15.1% below fair value)
  • GF Score™: 74/100 with 1 warning sign
  • Industry Position: 103.4% above the Beverages - Non-Alcoholic median (#18 of 118)

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


Nichols Business Description

Other Exchanges NICLl:UKNICL:UKNRV:Germany
Address Ashton Road, Laurel House, 5 Woodlands Park, Newton-le-Willows, Merseyside, GBR, WA12 0HH
Nichols PLC is an international soft drinks company that sells products in both the still and carbonated categories. The company markets its products under the Vimto brand, which is popular in the UK and around the globe, particularly in the Middle East & Africa. Other brands in its portfolio include Slush Puppie, Starslush, Fryst, Icee, Levi Roots, & Sunkist. Geographically, the majority of the company's revenue comes from the United Kingdom. The company has one segment, which includes Packaged, comprising the Group's manufactured concentrate & packaged bottle & can sales for distribution through grocery stores, wholesalers, convenience stores, & independent retailers. Out of Home comprises the Group's postmix soft drinks, premium mixers, & ICEE frozen drinks for consumption out of home.
74GF Score

Get the complete analysis for NJMVF

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

$19.09
Price
$22.48
GF Value