Delfi (PEFDF) Current Ratio: 2.10 (As of Dec. 2025) — 14% Above Median


PEFDF Delfi Ltd PEFDF
56 GF Score
Price $0.67
GF Value $0.63
Valuation Fairly Valued
! 2 Warning Signs
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What is Delfi Current Ratio?

Delfi PEFDF 56 Current Ratio is 2.10 as of Dec. 2025, which is 14% above its 10-year median of 1.85. GuruFocus rates PEFDF with a GF Score™ of 56/100 and a GF Value™ of $0.63 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,988 Consumer Packaged Goods companies, Delfi ranks better than 60.36% 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. Delfi's current ratio for the quarter that ended in Dec. 2025 was 2.10.

Delfi has a current ratio of 2.10. It generally indicates good short-term financial strength.

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

PEFDF' s Current Ratio Range Over the Past 10 Years
Min: 1.55   Med: 1.85   Max: 2.16
Current: 2.1

During the past 13 years, Delfi's highest Current Ratio was 2.16. The lowest was 1.55. And the median was 1.85.

PEFDF's Current Ratio is ranked better than
60.36% of 1988 companies
in the Consumer Packaged Goods industry
Industry Median: 1.73 vs PEFDF: 2.10

Delfi  (OTCPK:PEFDF) 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.


Delfi Current Ratio Related Terms


Delfi Current Ratio Historical Data

* Premium members only.

The historical data trend for Delfi'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.

Delfi Current Ratio Chart

Delfi 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 2.15 2.10 2.16 1.95 2.10

Delfi 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 2.16 2.12 1.95 1.91 2.10

PEFDF vs MDLZ, HSY, TR: Current Ratio Comparison

For the Confectioners subindustry, Delfi'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.


Delfi Current Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Delfi's Current Ratio distribution charts can be found below:

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


PEFDF
56GF Score
Delfi Ltd PEFDF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Delfi 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.

Delfi'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 )
=301.608/143.674
=2.10

Delfi'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 )
=301.608/143.674
=2.10

* 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 2.10 mean?
Delfi (PEFDF) has a Current Ratio of 2.10 as of Dec. 2025. This is 14% above median its historical median of 1.85. Over the past decade, Delfi's Current Ratio has ranged from 1.55 to 2.16. According to the industry distribution chart, Delfi ranks #788 out of 1988 companies in the Consumer Packaged Goods industry, placing it in the top 39.6%.
Is Delfi's Current Ratio too high?
Delfi's current Current Ratio of 2.10 is 14% above median its 10-year median of 1.85. Over the past 10 years, this metric has ranged from a low of 1.55 to a high of 2.16. The Consumer Packaged Goods industry median Current Ratio is 1.73. Delfi's value of 2.10 is 21.4% above this industry median. Based on the distribution chart, Delfi ranks #788 out of 1988 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Delfi has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Delfi's Current Ratio compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Delfi ranks #788 out of 1988 companies for Current Ratio. This puts Delfi in the upper half of its industry. The industry median Current Ratio is 1.73. Delfi's value of 2.10 is 21.4% above this benchmark. Historically, Delfi's own Current Ratio has ranged from 1.55 to 2.16 over the past decade. While the company's 10-year median is 1.85 vs. the industry median of 1.73, Delfi 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 Consumer Packaged Goods company?
The median Current Ratio among Consumer Packaged Goods companies is 1.73, based on 1,988 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. Delfi's current Current Ratio of 2.10 is 21.4% 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 Consumer Packaged Goods industry, the median Current Ratio is 1.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Delfi's current Current Ratio is 2.10, which is 14% above median its own 10-year median of 1.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delfi stock overvalued right now?
Based on GuruFocus' analysis, Delfi (PEFDF) is currently considered Fairly Valued. The stock's GF Value™ is $0.63, compared to a current price of $0.67 — trading 6.6% above its estimated fair value. The current Current Ratio is 2.10, which is 14% above median its 10-year median of 1.85 and 21.4% above the Consumer Packaged Goods industry median of 1.73. Delfi's overall GF Score™ is 56/100 with 2 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 Delfi (PEFDF), the current Current Ratio is 2.10 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 Delfi (PEFDF) Overvalued in 2026?

Based on GuruFocus' analysis, Delfi stock appears to be overvalued. The current stock price of $0.67 is trading 6.6% above its estimated GF Value™ of $0.63. GuruFocus considers Delfi to be Fairly Valued.

Key valuation signals for PEFDF:

  • Current Ratio: 2.10 (14% above median its 10-year median of 1.85)
  • GF Value™: $0.63 vs. price of $0.67 (6.6% above fair value)
  • GF Score™: 56/100 with 2 warning signs
  • Industry Position: 21.4% above the Consumer Packaged Goods median (#788 of 1988)

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


Delfi Business Description

Other Exchanges P34:Singapore
Address 111 Somerset Road, No. 16-12, TripleOne Somerset, Singapore, SGP, 238164
Delfi Ltd is engaged in the manufacturing and marketing of cocoa ingredients and chocolate confectionery products under a variety of brands and the distribution of a wide range of food and other consumer products, including agency brands. Geographically, the company generates a majority of its revenue from Indonesia.
56GF Score

Get the complete analysis for PEFDF

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

$0.67
Price
$0.63
GF Value