Cooks Coffee Co (NZSE:CCC) Current Ratio: 0.85 (As of Sep. 2025) — 77% Above Median


NZSE:CCC Cooks Coffee Co Ltd NZSE:CCC
16 GF Score
Price NZ$0.19
GF Value NZ$0.51
Valuation Possible Value Trap
! 5 Warning Signs
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What is Cooks Coffee Co Current Ratio?

Cooks Coffee Co NZSE:CCC -2.56% 16 Current Ratio is 0.85 as of Sep. 2025, which is 77% above its 10-year median of 0.48. GuruFocus rates NZSE:CCC with a GF Score™ of 16/100 and a GF Value™ of NZ$0.51 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 365 Restaurants companies, Cooks Coffee Co ranks worse than 58.36% 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. Cooks Coffee Co's current ratio for the quarter that ended in Sep. 2025 was 0.85.

Cooks Coffee Co has a current ratio of 0.85. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Cooks Coffee Co 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 Cooks Coffee Co's Current Ratio or its related term are showing as below:

NZSE:CCC' s Current Ratio Range Over the Past 10 Years
Min: 0.13   Med: 0.48   Max: 1.23
Current: 0.85

During the past 13 years, Cooks Coffee Co's highest Current Ratio was 1.23. The lowest was 0.13. And the median was 0.48.

NZSE:CCC's Current Ratio is ranked worse than
58.36% of 365 companies
in the Restaurants industry
Industry Median: 0.99 vs NZSE:CCC: 0.85

Cooks Coffee Co  (NZSE:CCC) 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.


Cooks Coffee Co Current Ratio Related Terms


Cooks Coffee Co Current Ratio Historical Data

* Premium members only.

The historical data trend for Cooks Coffee Co'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.

Cooks Coffee Co Current Ratio Chart

Cooks Coffee Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.17 0.13 0.17 0.96

Cooks Coffee Co Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 0.49 0.17 0.74 0.96 0.85

NZSE:CCC vs MCD, SBUX, CMG: Current Ratio Comparison

For the Restaurants subindustry, Cooks Coffee Co'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.


Cooks Coffee Co Current Ratio vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Cooks Coffee Co's Current Ratio distribution charts can be found below:

* The bar in red indicates where Cooks Coffee Co's Current Ratio falls into.


NZSE:CCC
16GF Score
Cooks Coffee Co Ltd NZSE:CCC
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Cooks Coffee Co 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.

Cooks Coffee Co's Current Ratio for the fiscal year that ended in Mar. 2025 is calculated as

Current Ratio (A: Mar. 2025 )=Total Current Assets (A: Mar. 2025 )/Total Current Liabilities (A: Mar. 2025 )
=9.058/9.399
=0.96

Cooks Coffee Co's Current Ratio for the quarter that ended in Sep. 2025 is calculated as

Current Ratio (Q: Sep. 2025 )=Total Current Assets (Q: Sep. 2025 )/Total Current Liabilities (Q: Sep. 2025 )
=8.082/9.469
=0.85

* 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 0.85 mean?
Cooks Coffee Co (NZSE:CCC) has a Current Ratio of 0.85 as of Sep. 2025. This is 77% above median its historical median of 0.48. Over the past decade, Cooks Coffee Co's Current Ratio has ranged from 0.13 to 1.23. According to the industry distribution chart, Cooks Coffee Co ranks #213 out of 365 companies in the Restaurants industry, placing it in the top 58.4%.
Is Cooks Coffee Co's Current Ratio too high?
Cooks Coffee Co's current Current Ratio of 0.85 is 77% above median its 10-year median of 0.48. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 1.23. The Restaurants industry median Current Ratio is 0.99. Cooks Coffee Co's value of 0.85 is 14.1% below this industry median. Based on the distribution chart, Cooks Coffee Co ranks #213 out of 365 companies in the Restaurants industry, which is below the industry midpoint. Overall, Cooks Coffee Co has a GF Score™ of 16/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cooks Coffee Co's Current Ratio compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Cooks Coffee Co ranks #213 out of 365 companies for Current Ratio. This places Cooks Coffee Co in the lower half of its industry. The industry median Current Ratio is 0.99. Cooks Coffee Co's value of 0.85 is 14.1% below this benchmark. Historically, Cooks Coffee Co's own Current Ratio has ranged from 0.13 to 1.23 over the past decade. While the company's 10-year median is 0.48 vs. the industry median of 0.99, Cooks Coffee Co 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 a Restaurants company?
The median Current Ratio among Restaurants companies is 0.99, based on 365 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. Cooks Coffee Co's current Current Ratio of 0.85 is 14.1% 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 Restaurants industry, the median Current Ratio is 0.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cooks Coffee Co's current Current Ratio is 0.85, which is 77% above median its own 10-year median of 0.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cooks Coffee Co stock overvalued right now?
Based on GuruFocus' analysis, Cooks Coffee Co (NZSE:CCC) is currently considered Possible Value Trap. The stock's GF Value™ is NZ$0.51, compared to a current price of NZ$0.19 — trading 62.7% below its estimated fair value. The current Current Ratio is 0.85, which is 77% above median its 10-year median of 0.48 and 14.1% below the Restaurants industry median of 0.99. Cooks Coffee Co's overall GF Score™ is 16/100 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 Cooks Coffee Co (NZSE:CCC), the current Current Ratio is 0.85 as of Sep. 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 Cooks Coffee Co (NZSE:CCC) Overvalued in 2026?

Based on GuruFocus' analysis, Cooks Coffee Co stock appears to be undervalued. The current stock price of NZ$0.19 is trading 62.7% below its estimated GF Value™ of NZ$0.51. GuruFocus considers Cooks Coffee Co to be Possible Value Trap.

Key valuation signals for NZSE:CCC:

  • Current Ratio: 0.85 (77% above median its 10-year median of 0.48)
  • GF Value™: NZ$0.51 vs. price of NZ$0.19 (62.7% below fair value)
  • GF Score™: 16/100 with 5 warning signs
  • Industry Position: 14.1% below the Restaurants median (#213 of 365)

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


Cooks Coffee Co Business Description

Other Exchanges COOK:UK
Address 96 Saint Georges Bay Road, VCFO, Level 1, Parnell, Auckland, NZL, 1052
Cooks Coffee Co Ltd is engaged in the food and beverage industry, focusing on operating a network of cafes internationally via franchised operations. The company's geographical segments are Global franchising and retail, United Kingdom and Ireland franchising, and New Zealand which derives the Royalties and Product Sales to Franchisees in these geographical locations, and it generates a majority of its revenue from the United Kingdom and Ireland Franchising segment.
16GF Score

Get the complete analysis for NZSE:CCC

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

NZ$0.19
Price
NZ$0.51
GF Value