Riyadh Cables Group Co (SAU:4142) Current Ratio: 1.42 (As of Mar. 2026) — Near Median


SAU:4142 Riyadh Cables Group Co SAU:4142
85 GF Score
Price ﷼119.90
GF Value ﷼148.02
Valuation Modestly Undervalued
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What is Riyadh Cables Group Co Current Ratio?

Riyadh Cables Group Co SAU:4142 -1.88% 85 Current Ratio is 1.42 as of Mar. 2026, which is at its 10-year median of 1.42. GuruFocus rates SAU:4142 with a GF Score™ of 85/100 and a GF Value™ of ﷼148.02 (Modestly Undervalued). Among 3,073 Industrial Products companies, Riyadh Cables Group Co ranks worse than 73.22% 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. Riyadh Cables Group Co's current ratio for the quarter that ended in Mar. 2026 was 1.42.

Riyadh Cables Group Co has a current ratio of 1.42. It generally indicates good short-term financial strength.

The historical rank and industry rank for Riyadh Cables Group Co's Current Ratio or its related term are showing as below:

SAU:4142' s Current Ratio Range Over the Past 10 Years
Min: 1.33   Med: 1.42   Max: 1.7
Current: 1.42

During the past 8 years, Riyadh Cables Group Co's highest Current Ratio was 1.70. The lowest was 1.33. And the median was 1.42.

SAU:4142's Current Ratio is ranked worse than
73.22% of 3073 companies
in the Industrial Products industry
Industry Median: 1.96 vs SAU:4142: 1.42

Riyadh Cables Group Co  (SAU:4142) 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.


Riyadh Cables Group Co Current Ratio Related Terms


Riyadh Cables Group Co Current Ratio Historical Data

* Premium members only.

The historical data trend for Riyadh Cables Group Co'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.

Riyadh Cables Group Co Current Ratio Chart

Riyadh Cables Group Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial 1.48 1.40 1.42 1.42 1.45

Riyadh Cables Group Co Quarterly Data
Dec19 Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1.46 1.39 1.35 1.45 1.42

SAU:4142 vs VRT, BE, HUBB: Current Ratio Comparison

For the Electrical Equipment & Parts subindustry, Riyadh Cables Group Co'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.


Riyadh Cables Group Co Current Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Riyadh Cables Group Co's Current Ratio distribution charts can be found below:

* The bar in red indicates where Riyadh Cables Group Co's Current Ratio falls into.


SAU:4142
85GF Score
Riyadh Cables Group Co SAU:4142
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Riyadh Cables Group Co 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.

Riyadh Cables Group Co'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 )
=5530.566/3803.648
=1.45

Riyadh Cables Group Co's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=6708.308/4715.047
=1.42

* 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 1.42 mean?
Riyadh Cables Group Co (SAU:4142) has a Current Ratio of 1.42 as of Mar. 2026. This is near median its historical median of 1.42. Over the past decade, Riyadh Cables Group Co's Current Ratio has ranged from 1.33 to 1.70. According to the industry distribution chart, Riyadh Cables Group Co ranks #2250 out of 3073 companies in the Industrial Products industry, placing it in the top 73.2%.
Is Riyadh Cables Group Co's Current Ratio too high?
Riyadh Cables Group Co's current Current Ratio of 1.42 is near median its 10-year median of 1.42. Over the past 10 years, this metric has ranged from a low of 1.33 to a high of 1.70. The Industrial Products industry median Current Ratio is 1.96. Riyadh Cables Group Co's value of 1.42 is 27.6% below this industry median. Based on the distribution chart, Riyadh Cables Group Co ranks #2250 out of 3073 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Riyadh Cables Group Co has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Riyadh Cables Group Co's Current Ratio compare to VRT and BE?
According to the Industrial Products industry distribution chart, Riyadh Cables Group Co ranks #2250 out of 3073 companies for Current Ratio. This places Riyadh Cables Group Co in the lower half of its industry. The industry median Current Ratio is 1.96. Riyadh Cables Group Co's value of 1.42 is 27.6% below this benchmark. Historically, Riyadh Cables Group Co's own Current Ratio has ranged from 1.33 to 1.70 over the past decade. While the company's 10-year median is 1.42 vs. the industry median of 1.96, Riyadh Cables Group Co 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 an Industrial Products company?
The median Current Ratio among Industrial Products companies is 1.96, based on 3,073 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. Riyadh Cables Group Co's current Current Ratio of 1.42 is 27.6% 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 Industrial Products 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. Riyadh Cables Group Co's current Current Ratio is 1.42, which is near median its own 10-year median of 1.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Riyadh Cables Group Co stock overvalued right now?
Based on GuruFocus' analysis, Riyadh Cables Group Co (SAU:4142) is currently considered Modestly Undervalued. The stock's GF Value™ is ﷼148.02, compared to a current price of ﷼119.90 — trading 19% below its estimated fair value. The current Current Ratio is 1.42, which is near median its 10-year median of 1.42 and 27.6% below the Industrial Products industry median of 1.96. Riyadh Cables Group Co's overall GF Score™ is 85/100. 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 Riyadh Cables Group Co (SAU:4142), the current Current Ratio is 1.42 as of Mar. 2026. 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 Riyadh Cables Group Co (SAU:4142) Overvalued in 2026?

Based on GuruFocus' analysis, Riyadh Cables Group Co stock appears to be undervalued. The current stock price of ﷼119.90 is trading 19% below its estimated GF Value™ of ﷼148.02. GuruFocus considers Riyadh Cables Group Co to be Modestly Undervalued.

Key valuation signals for SAU:4142:

  • Current Ratio: 1.42 (near median its 10-year median of 1.42)
  • GF Value™: ﷼148.02 vs. price of ﷼119.90 (19% below fair value)
  • GF Score™: 85/100
  • Industry Position: 27.6% below the Industrial Products median (#2250 of 3073)

No single metric tells the full story. See the SAU:4142 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Riyadh Cables Group Co Business Description

Address Al Kharj Road, Street No. 175, 3rd Lane Zone, P.O. Box 26862, D, 2nd Industrial City, Second Industrial Area, Riyadh, SAU, 11496
Riyadh Cables Group Co produces isolated and non-isolated cables made from copper and aluminum. Its product portfolio comprises low-voltage cables, high-voltage cables, renewable energy cables, fiber optics cables, instrumentation and control cables, and telephone cables, among others. Additionally, the company provides cable installation, cable maintenance and repair, cable system design, and other services. Its reporting segments are: Cables and wire, High voltage cables, and Other. Maximum revenue is generated from the Cables and wire segment, which represents the sale of electrical cables. The High voltage cables segment includes turnkey projects, and the Other segment includes telephone cables and services. Geographically, the company derives its key revenue from Saudi Arabia.
85GF Score

Get the complete analysis for SAU:4142

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

﷼119.90
Price
﷼148.02
GF Value