ROBOF (RoboGroup TEK) Current Ratio: 1.12 (As of Dec. 2025) — 21% Below Median


ROBOF RoboGroup TEK Ltd ROBOF
32 GF Score
Price $0.11
! 6 Warning Signs
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What is RoboGroup TEK Current Ratio?

RoboGroup TEK ROBOF -26.67% 32 Current Ratio is 1.12 as of Dec. 2025, which is 21% below its 10-year median of 1.41. GuruFocus rates ROBOF with a GF Score™ of 32/100. The stock has 6 warning signs investors should review. Among 2,492 Hardware companies, RoboGroup TEK ranks worse than 84.67% 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. RoboGroup TEK's current ratio for the quarter that ended in Dec. 2025 was 1.12.

RoboGroup TEK has a current ratio of 1.12. It generally indicates good short-term financial strength.

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

ROBOF' s Current Ratio Range Over the Past 10 Years
Min: 1.01   Med: 1.41   Max: 2.33
Current: 1.12

During the past 13 years, RoboGroup TEK's highest Current Ratio was 2.33. The lowest was 1.01. And the median was 1.41.

ROBOF's Current Ratio is ranked worse than
84.67% of 2492 companies
in the Hardware industry
Industry Median: 1.96 vs ROBOF: 1.12

RoboGroup TEK  (OTCPK:ROBOF) 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.


RoboGroup TEK Current Ratio Related Terms


RoboGroup TEK Current Ratio Historical Data

* Premium members only.

The historical data trend for RoboGroup TEK'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.

RoboGroup TEK Current Ratio Chart

RoboGroup TEK 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 1.41 1.25 1.10 1.01 1.12

RoboGroup TEK Semi-Annual Data
Dec03 Jun04 Dec04 Jun05 Dec17 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 1.10 0.97 1.01 1.00 1.12

ROBOF vs COHR, KEYS, GRMN: Current Ratio Comparison

For the Scientific & Technical Instruments subindustry, RoboGroup TEK'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.


RoboGroup TEK Current Ratio vs Hardware Industry

For the Hardware industry and Technology sector, RoboGroup TEK's Current Ratio distribution charts can be found below:

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


ROBOF
32GF Score
RoboGroup TEK Ltd ROBOF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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RoboGroup TEK 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.

RoboGroup TEK'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 )
=10.12/9.027
=1.12

RoboGroup TEK'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 )
=10.12/9.027
=1.12

* 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 1.12 mean?
RoboGroup TEK (ROBOF) has a Current Ratio of 1.12 as of Dec. 2025. This is 21% below median its historical median of 1.41. Over the past decade, RoboGroup TEK's Current Ratio has ranged from 1.01 to 2.33. According to the industry distribution chart, RoboGroup TEK ranks #2110 out of 2492 companies in the Hardware industry, placing it in the top 84.7%.
Is RoboGroup TEK's Current Ratio too high?
RoboGroup TEK's current Current Ratio of 1.12 is 21% below median its 10-year median of 1.41. Over the past 10 years, this metric has ranged from a low of 1.01 to a high of 2.33. The Hardware industry median Current Ratio is 1.96. RoboGroup TEK's value of 1.12 is 42.9% below this industry median. Based on the distribution chart, RoboGroup TEK ranks #2110 out of 2492 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, RoboGroup TEK has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does RoboGroup TEK's Current Ratio compare to COHR and KEYS?
According to the Hardware industry distribution chart, RoboGroup TEK ranks #2110 out of 2492 companies for Current Ratio. This places RoboGroup TEK in the lower half of its industry. The industry median Current Ratio is 1.96. RoboGroup TEK's value of 1.12 is 42.9% below this benchmark. Historically, RoboGroup TEK's own Current Ratio has ranged from 1.01 to 2.33 over the past decade. While the company's 10-year median is 1.41 vs. the industry median of 1.96, RoboGroup TEK has consistently been below 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 Hardware company?
The median Current Ratio among Hardware companies is 1.96, based on 2,492 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. RoboGroup TEK's current Current Ratio of 1.12 is 42.9% 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 Hardware industry, the median Current Ratio is 1.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RoboGroup TEK's current Current Ratio is 1.12, which is 21% below median its own 10-year median of 1.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RoboGroup TEK stock overvalued right now?
RoboGroup TEK (ROBOF) has a current Current Ratio of 1.12. The current Current Ratio is 1.12, which is 21% below median its 10-year median of 1.41 and 42.9% below the Hardware industry median of 1.96. RoboGroup TEK's overall GF Score™ is 32/100 with 6 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 RoboGroup TEK (ROBOF), the current Current Ratio is 1.12 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.

RoboGroup TEK Business Description

Other Exchanges ROBO:Israel
Address 13 Hamelacha Street, Afek Industrial Park, Rosh Ha\'Ayin, ISR, 48091
RoboGroup TEK Ltd is a global, diversified enterprise with proprietary technologies on the forefront of robotics, motion control, and technology education. The company has taken its engineering and management expertise in the fields of automation, motion control, and algorithmic functions and developed several businesses related to these technologies. Intelitek, the company's educational division develops, manufactures and markets training products and e-learning systems. Intelitek is a world leader in engineering and manufacturing technology training systems.
32GF Score

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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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