Ayima Group AB (OSTO:AYIMA B) Current Ratio: 0.57 (As of Sep. 2023)

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OSTO:AYIMA B Ayima Group AB OSTO:AYIMA B
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Price kr3.32
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What is Ayima Group AB Current Ratio?

Ayima Group AB OSTO:AYIMA B 4 Current Ratio is 0.57 as of Sep. 2023. GuruFocus rates OSTO:AYIMA B with a GF Score™ of 4/100.

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. Ayima Group AB's current ratio for the quarter that ended in Sep. 2023 was 0.57.

Ayima Group AB has a current ratio of 0.57. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Ayima Group AB 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 Ayima Group AB's Current Ratio or its related term are showing as below:

OSTO:AYIMA B's Current Ratio is not ranked *
in the Media - Diversified industry.
Industry Median: 1.58
* Ranked among companies with meaningful Current Ratio only.

Ayima Group AB  (OSTO:AYIMA B) 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.


Ayima Group AB Current Ratio Related Terms


Ayima Group AB Current Ratio Historical Data

* Premium members only.

The historical data trend for Ayima Group AB'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.

Ayima Group AB Current Ratio Chart

Ayima Group AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Current Ratio
Get a 7-Day Free Trial 0.81 0.68 0.72 1.19 0.92

Ayima Group AB Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.97 0.92 0.74 0.69 0.57

OSTO:AYIMA B vs OMC, IPG, ZD: Current Ratio Comparison

For the Advertising Agencies subindustry, Ayima Group AB'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.


Ayima Group AB Current Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Ayima Group AB's Current Ratio distribution charts can be found below:

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


OSTO:AYIMA B
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Ayima Group AB OSTO:AYIMA B
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Ayima Group AB 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.

Ayima Group AB's Current Ratio for the fiscal year that ended in Dec. 2022 is calculated as

Current Ratio (A: Dec. 2022 )=Total Current Assets (A: Dec. 2022 )/Total Current Liabilities (A: Dec. 2022 )
=30.276/33.079
=0.92

Ayima Group AB's Current Ratio for the quarter that ended in Sep. 2023 is calculated as

Current Ratio (Q: Sep. 2023 )=Total Current Assets (Q: Sep. 2023 )/Total Current Liabilities (Q: Sep. 2023 )
=19.1/33.4
=0.57

* 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 0.57 mean?
Ayima Group AB (OSTO:AYIMA B) has a Current Ratio of 0.57 as of Sep. 2023.
Is Ayima Group AB's Current Ratio too high?
Ayima Group AB's current Current Ratio is 0.57. The Media - Diversified industry median Current Ratio is 1.58. Ayima Group AB's value of 0.57 is 63.9% below this industry median. Overall, Ayima Group AB has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Ayima Group AB's Current Ratio compare to OMC and IPG?
Ayima Group AB's Current Ratio of 0.57 can be compared against companies in the Media - Diversified industry. The industry median Current Ratio is 1.58. Ayima Group AB's value of 0.57 is 63.9% below this benchmark. 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 Media - Diversified company?
The median Current Ratio among Media - Diversified companies is 1.58, based on 1,026 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. Ayima Group AB's current Current Ratio of 0.57 is 63.9% 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 Media - Diversified industry, the median Current Ratio is 1.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ayima Group AB's current Current Ratio is 0.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ayima Group AB stock overvalued right now?
Ayima Group AB (OSTO:AYIMA B) has a current Current Ratio of 0.57. The current Current Ratio is 0.57 and 63.9% below the Media - Diversified industry median of 1.58. Ayima Group AB's overall GF Score™ is 4/100. 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 Ayima Group AB (OSTO:AYIMA B), the current Current Ratio is 0.57 as of Sep. 2023. 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.

Ayima Group AB Business Description

Address 1 Lindsey Street, 1st Floor, London, GBR, EC1A 9HP
Ayima Group AB is a digital advertising agency. Ayima primarily offers full-service digital marketing in search engine optimization (SEO), paid search, display, social, content marketing, web design, and website development. The company has structured its operations into the following business segments - SEO, Paid and Content, and Creative and Data & Analytics. It has customers in many different industry segments, such as gaming, finance/insurance, retail, telecommunications, travel/leisure, pharmaceutical information, education, publishing. The company operates in three geographical markets - United Kingdom, North America and Canada, and Europe. Geographically the company receives maximum revenue from the United Kingdom.
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Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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