Delegat Group (NZSE:DGL) Current Ratio: 4.66 (As of Dec. 2025) — Near Median


NZSE:DGL Delegat Group Ltd NZSE:DGL
77 GF Score
Price NZ$3.85
GF Value NZ$5.14
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Delegat Group Current Ratio?

Delegat Group NZSE:DGL 77 Current Ratio is 4.66 as of Dec. 2025, which is 8% below its 10-year median of 5.07. GuruFocus rates NZSE:DGL with a GF Score™ of 77/100 and a GF Value™ of NZ$5.14 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 214 Beverages - Alcoholic companies, Delegat Group ranks better than 88.32% 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. Delegat Group's current ratio for the quarter that ended in Dec. 2025 was 4.66.

Delegat Group has a current ratio of 4.66. 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 Delegat Group's Current Ratio or its related term are showing as below:

NZSE:DGL' s Current Ratio Range Over the Past 10 Years
Min: 2.69   Med: 5.07   Max: 7.48
Current: 4.66

During the past 13 years, Delegat Group's highest Current Ratio was 7.48. The lowest was 2.69. And the median was 5.07.

NZSE:DGL's Current Ratio is ranked better than
88.32% of 214 companies
in the Beverages - Alcoholic industry
Industry Median: 1.795 vs NZSE:DGL: 4.66

Delegat Group  (NZSE:DGL) 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.


Delegat Group Current Ratio Related Terms


Delegat Group Current Ratio Historical Data

* Premium members only.

The historical data trend for Delegat Group'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.

Delegat Group Current Ratio Chart

Delegat Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.29 2.69 4.90 6.01 5.00

Delegat Group 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 5.15 6.01 4.17 5.00 4.66

NZSE:DGL vs BF.B: Current Ratio Comparison

For the Beverages - Wineries & Distilleries subindustry, Delegat Group'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.


Delegat Group Current Ratio vs Beverages - Alcoholic Industry

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

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


NZSE:DGL
77GF Score
Delegat Group Ltd NZSE:DGL
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Delegat Group 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.

Delegat Group's Current Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Current Ratio (A: Jun. 2025 )=Total Current Assets (A: Jun. 2025 )/Total Current Liabilities (A: Jun. 2025 )
=279.88/55.985
=5.00

Delegat Group'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 )
=280.823/60.249
=4.66

* 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 4.66 mean?
Delegat Group (NZSE:DGL) has a Current Ratio of 4.66 as of Dec. 2025. This is near median its historical median of 5.07. Over the past decade, Delegat Group's Current Ratio has ranged from 2.69 to 7.48. According to the industry distribution chart, Delegat Group ranks #25 out of 214 companies in the Beverages - Alcoholic industry, placing it in the top 11.7%.
Is Delegat Group's Current Ratio too high?
Delegat Group's current Current Ratio of 4.66 is near median its 10-year median of 5.07. Over the past 10 years, this metric has ranged from a low of 2.69 to a high of 7.48. The Beverages - Alcoholic industry median Current Ratio is 1.80. Delegat Group's value of 4.66 is 159.6% above this industry median. Based on the distribution chart, Delegat Group ranks #25 out of 214 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Delegat Group has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Delegat Group's Current Ratio compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Delegat Group ranks #25 out of 214 companies for Current Ratio. This places Delegat Group in the top 12% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.80. Delegat Group's value of 4.66 is 159.6% above this benchmark. Historically, Delegat Group's own Current Ratio has ranged from 2.69 to 7.48 over the past decade. While the company's 10-year median is 5.07 vs. the industry median of 1.80, Delegat Group 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 - Alcoholic company?
The median Current Ratio among Beverages - Alcoholic companies is 1.80, based on 214 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. Delegat Group's current Current Ratio of 4.66 is 159.6% 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 - Alcoholic industry, the median Current Ratio is 1.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Delegat Group's current Current Ratio is 4.66, which is near median its own 10-year median of 5.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delegat Group stock overvalued right now?
Based on GuruFocus' analysis, Delegat Group (NZSE:DGL) is currently considered Modestly Undervalued. The stock's GF Value™ is NZ$5.14, compared to a current price of NZ$3.85 — trading 25.1% below its estimated fair value. The current Current Ratio is 4.66, which is near median its 10-year median of 5.07 and 159.6% above the Beverages - Alcoholic industry median of 1.80. Delegat Group's overall GF Score™ is 77/100 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 Delegat Group (NZSE:DGL), the current Current Ratio is 4.66 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 Delegat Group (NZSE:DGL) Overvalued in 2026?

Based on GuruFocus' analysis, Delegat Group stock appears to be undervalued. The current stock price of NZ$3.85 is trading 25.1% below its estimated GF Value™ of NZ$5.14. GuruFocus considers Delegat Group to be Modestly Undervalued.

Key valuation signals for NZSE:DGL:

  • Current Ratio: 4.66 (near median its 10-year median of 5.07)
  • GF Value™: NZ$5.14 vs. price of NZ$3.85 (25.1% below fair value)
  • GF Score™: 77/100 with 5 warning signs
  • Industry Position: 159.6% above the Beverages - Alcoholic median (#25 of 214)

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


Delegat Group Business Description

Address 15 Customs Street West, Level 31, Auckland, NTL, NZL, 1010
Delegat Group Ltd is a wine production and distribution company. It markets its products under the Oyster Bay and Barossa Valley Estate brands. The group's primary source of revenue is derived by providing wine to third-party retailers and distributors. Its segments are Delegat Limited, Delegat Australia Pty Ltd, Delegat Europe Limited, Delegat USA, Inc and Others. The group generates the majority of the revenue from Delegat Limited. Geographically, it operates in Australia, United States of America, New Zealand and Others.
77GF Score

Get the complete analysis for NZSE:DGL

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

NZ$3.85
Price
NZ$5.14
GF Value