ADS Maritime Holding (OSL:ADS) Current Ratio: 2.88 (As of Dec. 2025) — 82% Below Median


OSL:ADS ADS Maritime Holding PLC OSL:ADS
45 GF Score
Price kr2.38
GF Value kr1.07
Valuation Significantly Overvalued
! 1 Warning Sign
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What is ADS Maritime Holding Current Ratio?

ADS Maritime Holding OSL:ADS 45 Current Ratio is 2.88 as of Dec. 2025, which is 82% below its 10-year median of 16.08. GuruFocus rates OSL:ADS with a GF Score™ of 45/100 and a GF Value™ of kr1.07 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,002 Transportation companies, ADS Maritime Holding ranks better than 82.63% 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. ADS Maritime Holding's current ratio for the quarter that ended in Dec. 2025 was 2.88.

ADS Maritime Holding has a current ratio of 2.88. It generally indicates good short-term financial strength.

The historical rank and industry rank for ADS Maritime Holding's Current Ratio or its related term are showing as below:

OSL:ADS' s Current Ratio Range Over the Past 10 Years
Min: 1.68   Med: 16.08   Max: 44.66
Current: 2.88

During the past 8 years, ADS Maritime Holding's highest Current Ratio was 44.66. The lowest was 1.68. And the median was 16.08.

OSL:ADS's Current Ratio is ranked better than
82.63% of 1002 companies
in the Transportation industry
Industry Median: 1.47 vs OSL:ADS: 2.88

ADS Maritime Holding  (OSL:ADS) 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.


ADS Maritime Holding Current Ratio Related Terms


ADS Maritime Holding Current Ratio Historical Data

* Premium members only.

The historical data trend for ADS Maritime Holding'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.

ADS Maritime Holding Current Ratio Chart

ADS Maritime Holding Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial 44.26 24.30 25.47 7.86 2.88

ADS Maritime Holding Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 7.86 8.74 9.59 8.46 2.88

ADS Maritime Holding Current Ratio Competitor Comparison

For the Marine Shipping subindustry, ADS Maritime Holding'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.


ADS Maritime Holding Current Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, ADS Maritime Holding's Current Ratio distribution charts can be found below:

* The bar in red indicates where ADS Maritime Holding's Current Ratio falls into.


OSL:ADS
45GF Score
ADS Maritime Holding PLC OSL:ADS
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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ADS Maritime Holding 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.

ADS Maritime Holding'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 )
=19.466/6.751
=2.88

ADS Maritime Holding'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 )
=19.466/6.751
=2.88

* 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 2.88 mean?
ADS Maritime Holding (OSL:ADS) has a Current Ratio of 2.88 as of Dec. 2025. This is 82% below median its historical median of 16.08. Over the past decade, ADS Maritime Holding's Current Ratio has ranged from 1.68 to 44.66. According to the industry distribution chart, ADS Maritime Holding ranks #174 out of 1002 companies in the Transportation industry, placing it in the top 17.4%.
Is ADS Maritime Holding's Current Ratio too high?
ADS Maritime Holding's current Current Ratio of 2.88 is 82% below median its 10-year median of 16.08. Over the past 10 years, this metric has ranged from a low of 1.68 to a high of 44.66. The Transportation industry median Current Ratio is 1.47. ADS Maritime Holding's value of 2.88 is 95.9% above this industry median. Based on the distribution chart, ADS Maritime Holding ranks #174 out of 1002 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, ADS Maritime Holding has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ADS Maritime Holding's Current Ratio compare to competitors?
According to the Transportation industry distribution chart, ADS Maritime Holding ranks #174 out of 1002 companies for Current Ratio. This places ADS Maritime Holding in the top 17% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.47. ADS Maritime Holding's value of 2.88 is 95.9% above this benchmark. Historically, ADS Maritime Holding's own Current Ratio has ranged from 1.68 to 44.66 over the past decade. While the company's 10-year median is 16.08 vs. the industry median of 1.47, ADS Maritime Holding 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 Transportation company?
The median Current Ratio among Transportation companies is 1.47, based on 1,002 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. ADS Maritime Holding's current Current Ratio of 2.88 is 95.9% 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 Transportation industry, the median Current Ratio is 1.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ADS Maritime Holding's current Current Ratio is 2.88, which is 82% below median its own 10-year median of 16.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADS Maritime Holding stock overvalued right now?
Based on GuruFocus' analysis, ADS Maritime Holding (OSL:ADS) is currently considered Significantly Overvalued. The stock's GF Value™ is kr1.07, compared to a current price of kr2.38 — trading 122.4% above its estimated fair value. The current Current Ratio is 2.88, which is 82% below median its 10-year median of 16.08 and 95.9% above the Transportation industry median of 1.47. ADS Maritime Holding's overall GF Score™ is 45/100 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 ADS Maritime Holding (OSL:ADS), the current Current Ratio is 2.88 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 ADS Maritime Holding (OSL:ADS) Overvalued in 2026?

Based on GuruFocus' analysis, ADS Maritime Holding stock appears to be overvalued. The current stock price of kr2.38 is trading 122.4% above its estimated GF Value™ of kr1.07. GuruFocus considers ADS Maritime Holding to be Significantly Overvalued.

Key valuation signals for OSL:ADS:

  • Current Ratio: 2.88 (82% below median its 10-year median of 16.08)
  • GF Value™: kr1.07 vs. price of kr2.38 (122.4% above fair value)
  • GF Score™: 45/100 with 1 warning sign
  • Industry Position: 95.9% above the Transportation median (#174 of 1002)

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


ADS Maritime Holding Business Description

Address 22 Amathountos, OSM House, Agios Tychonas, Limassol, CYP, 4532
ADS Maritime Holding PLC is a shipping investment company. Its investing philosophy focuses on counter-cyclical investments in quality ships bought at prices discounted to new building parity, as well as projects with long-term secured cashflow, low residual risk, and solid returns on equity. The company's main source of income is dividend received from investments.
45GF Score

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

kr2.38
Price
kr1.07
GF Value