Millenniumpthorne Hotels New Zealand (NZSE:MCK) Current Ratio: 3.66 (As of Dec. 2025) — 38% Below Median


NZSE:MCK Millennium & Copthorne Hotels New Zealand Ltd NZSE:MCK
68 GF Score
Price NZ$3.35
GF Value NZ$2.68
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Millenniumpthorne Hotels New Zealand Current Ratio?

Millenniumpthorne Hotels New Zealand NZSE:MCK 68 Current Ratio is 3.66 as of Dec. 2025, which is 38% below its 10-year median of 5.90. GuruFocus rates NZSE:MCK with a GF Score™ of 68/100 and a GF Value™ of NZ$2.68 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 855 Travel & Leisure companies, Millenniumpthorne Hotels New Zealand ranks better than 85.73% 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. Millenniumpthorne Hotels New Zealand's current ratio for the quarter that ended in Dec. 2025 was 3.66.

Millenniumpthorne Hotels New Zealand has a current ratio of 3.66. 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 Millenniumpthorne Hotels New Zealand's Current Ratio or its related term are showing as below:

NZSE:MCK' s Current Ratio Range Over the Past 10 Years
Min: 3.66   Med: 5.9   Max: 11.3
Current: 3.66

During the past 13 years, Millenniumpthorne Hotels New Zealand's highest Current Ratio was 11.30. The lowest was 3.66. And the median was 5.90.

NZSE:MCK's Current Ratio is ranked better than
85.73% of 855 companies
in the Travel & Leisure industry
Industry Median: 1.39 vs NZSE:MCK: 3.66

Millenniumpthorne Hotels New Zealand  (NZSE:MCK) 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.


Millenniumpthorne Hotels New Zealand Current Ratio Related Terms


Millenniumpthorne Hotels New Zealand Current Ratio Historical Data

* Premium members only.

The historical data trend for Millenniumpthorne Hotels New Zealand'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.

Millenniumpthorne Hotels New Zealand Current Ratio Chart

Millenniumpthorne Hotels New Zealand 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 5.90 11.30 5.32 4.79 3.66

Millenniumpthorne Hotels New Zealand 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 5.32 4.59 4.79 3.68 3.66

NZSE:MCK vs MAR, HLT, H: Current Ratio Comparison

For the Lodging subindustry, Millenniumpthorne Hotels New Zealand'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.


Millenniumpthorne Hotels New Zealand Current Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Millenniumpthorne Hotels New Zealand's Current Ratio distribution charts can be found below:

* The bar in red indicates where Millenniumpthorne Hotels New Zealand's Current Ratio falls into.


NZSE:MCK
68GF Score
Millennium & Copthorne Hotels New Zealand Ltd NZSE:MCK
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Millenniumpthorne Hotels New Zealand 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.

Millenniumpthorne Hotels New Zealand'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 )
=134.162/36.63
=3.66

Millenniumpthorne Hotels New Zealand'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 )
=134.162/36.63
=3.66

* 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 3.66 mean?
Millenniumpthorne Hotels New Zealand (NZSE:MCK) has a Current Ratio of 3.66 as of Dec. 2025. This is 38% below median its historical median of 5.90. Over the past decade, Millenniumpthorne Hotels New Zealand's Current Ratio has ranged from 3.66 to 11.30. According to the industry distribution chart, Millenniumpthorne Hotels New Zealand ranks #122 out of 855 companies in the Travel & Leisure industry, placing it in the top 14.3%.
Is Millenniumpthorne Hotels New Zealand's Current Ratio too high?
Millenniumpthorne Hotels New Zealand's current Current Ratio of 3.66 is 38% below median its 10-year median of 5.90. Over the past 10 years, this metric has ranged from a low of 3.66 to a high of 11.30. The Travel & Leisure industry median Current Ratio is 1.39. Millenniumpthorne Hotels New Zealand's value of 3.66 is 163.3% above this industry median. Based on the distribution chart, Millenniumpthorne Hotels New Zealand ranks #122 out of 855 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Millenniumpthorne Hotels New Zealand has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Millenniumpthorne Hotels New Zealand's Current Ratio compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Millenniumpthorne Hotels New Zealand ranks #122 out of 855 companies for Current Ratio. This places Millenniumpthorne Hotels New Zealand in the top 14% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.39. Millenniumpthorne Hotels New Zealand's value of 3.66 is 163.3% above this benchmark. Historically, Millenniumpthorne Hotels New Zealand's own Current Ratio has ranged from 3.66 to 11.30 over the past decade. While the company's 10-year median is 5.90 vs. the industry median of 1.39, Millenniumpthorne Hotels New Zealand 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 1.39, based on 855 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. Millenniumpthorne Hotels New Zealand's current Current Ratio of 3.66 is 163.3% 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 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Millenniumpthorne Hotels New Zealand's current Current Ratio is 3.66, which is 38% below median its own 10-year median of 5.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Millenniumpthorne Hotels New Zealand stock overvalued right now?
Based on GuruFocus' analysis, Millenniumpthorne Hotels New Zealand (NZSE:MCK) is currently considered Modestly Overvalued. The stock's GF Value™ is NZ$2.68, compared to a current price of NZ$3.35 — trading 25% above its estimated fair value. The current Current Ratio is 3.66, which is 38% below median its 10-year median of 5.90 and 163.3% above the Travel & Leisure industry median of 1.39. Millenniumpthorne Hotels New Zealand's overall GF Score™ is 68/100 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 Millenniumpthorne Hotels New Zealand (NZSE:MCK), the current Current Ratio is 3.66 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 Millenniumpthorne Hotels New Zealand (NZSE:MCK) Overvalued in 2026?

Based on GuruFocus' analysis, Millenniumpthorne Hotels New Zealand stock appears to be overvalued. The current stock price of NZ$3.35 is trading 25% above its estimated GF Value™ of NZ$2.68. GuruFocus considers Millenniumpthorne Hotels New Zealand to be Modestly Overvalued.

Key valuation signals for NZSE:MCK:

  • Current Ratio: 3.66 (38% below median its 10-year median of 5.90)
  • GF Value™: NZ$2.68 vs. price of NZ$3.35 (25% above fair value)
  • GF Score™: 68/100 with 5 warning signs
  • Industry Position: 163.3% above the Travel & Leisure median (#122 of 855)

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


Millenniumpthorne Hotels New Zealand Business Description

Other Exchanges MCKPA.PFD:New Zealand
Address 23 Customs Street East, Level 7, Auckland, NZL, 1010
Millennium & Copthorne Hotels New Zealand Ltd is engaged in the ownership and operation of hotels in New Zealand. The Group is also involved in the development and sale of residential land in New Zealand; investment properties comprising commercial warehousing and retail shops in New Zealand; and the development and sale of residential units in Australia. Its operating segments are: Hotel operations, Residential land development, Investment property, and Residential and commercial property development. Maximum revenue is generated from the Hotel operations segment, which includes income from the ownership and management of hotels. Geographically, the Group generates maximum revenue from New Zealand, and the rest from Australia.
68GF Score

Get the complete analysis for NZSE:MCK

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

NZ$3.35
Price
NZ$2.68
GF Value