Shalfa Facilities Management Co (SAU:9613) Current Ratio: 1.44 (As of Dec. 2025) — Near Median

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SAU:9613 Shalfa Facilities Management Co SAU:9613
20 GF Score
Price ﷼59.00
! 2 Warning Signs
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What is Shalfa Facilities Management Co Current Ratio?

Shalfa Facilities Management Co SAU:9613 -0.84% 20 Current Ratio is 1.44 as of Dec. 2025, which is 5% below its 10-year median of 1.52. GuruFocus rates SAU:9613 with a GF Score™ of 20/100. The stock has 2 warning signs investors should review. Among 1,091 Business Services companies, Shalfa Facilities Management Co ranks worse than 64.44% 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. Shalfa Facilities Management Co's current ratio for the quarter that ended in Dec. 2025 was 1.44.

Shalfa Facilities Management Co has a current ratio of 1.44. It generally indicates good short-term financial strength.

The historical rank and industry rank for Shalfa Facilities Management Co's Current Ratio or its related term are showing as below:

SAU:9613' s Current Ratio Range Over the Past 10 Years
Min: 1.44   Med: 1.52   Max: 1.65
Current: 1.44

During the past 4 years, Shalfa Facilities Management Co's highest Current Ratio was 1.65. The lowest was 1.44. And the median was 1.52.

SAU:9613's Current Ratio is ranked worse than
64.44% of 1091 companies
in the Business Services industry
Industry Median: 1.83 vs SAU:9613: 1.44

Shalfa Facilities Management Co  (SAU:9613) 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.


Shalfa Facilities Management Co Current Ratio Related Terms


Shalfa Facilities Management Co Current Ratio Historical Data

* Premium members only.

The historical data trend for Shalfa Facilities Management 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.

Shalfa Facilities Management Co Current Ratio Chart

Shalfa Facilities Management Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Current Ratio
1.65 1.45 1.59 1.44

Shalfa Facilities Management Co Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio Get a 7-Day Free Trial 1.45 0.00 1.59 1.39 1.44

SAU:9613 vs CTAS, CPRT, ULS: Current Ratio Comparison

For the Specialty Business Services subindustry, Shalfa Facilities Management 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.


Shalfa Facilities Management Co Current Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, Shalfa Facilities Management Co's Current Ratio distribution charts can be found below:

* The bar in red indicates where Shalfa Facilities Management Co's Current Ratio falls into.


SAU:9613
20GF Score
Shalfa Facilities Management Co SAU:9613
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Shalfa Facilities Management 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.

Shalfa Facilities Management 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 )
=320.511/223.164
=1.44

Shalfa Facilities Management Co'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 )
=320.511/223.164
=1.44

* 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 1.44 mean?
Shalfa Facilities Management Co (SAU:9613) has a Current Ratio of 1.44 as of Dec. 2025. This is near median its historical median of 1.52. Over the past decade, Shalfa Facilities Management Co's Current Ratio has ranged from 1.44 to 1.65. According to the industry distribution chart, Shalfa Facilities Management Co ranks #703 out of 1091 companies in the Business Services industry, placing it in the top 64.4%.
Is Shalfa Facilities Management Co's Current Ratio too high?
Shalfa Facilities Management Co's current Current Ratio of 1.44 is near median its 10-year median of 1.52. Over the past 10 years, this metric has ranged from a low of 1.44 to a high of 1.65. The Business Services industry median Current Ratio is 1.83. Shalfa Facilities Management Co's value of 1.44 is 21.3% below this industry median. Based on the distribution chart, Shalfa Facilities Management Co ranks #703 out of 1091 companies in the Business Services industry, which is below the industry midpoint. Overall, Shalfa Facilities Management Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Shalfa Facilities Management Co's Current Ratio compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Shalfa Facilities Management Co ranks #703 out of 1091 companies for Current Ratio. This places Shalfa Facilities Management Co in the lower half of its industry. The industry median Current Ratio is 1.83. Shalfa Facilities Management Co's value of 1.44 is 21.3% below this benchmark. Historically, Shalfa Facilities Management Co's own Current Ratio has ranged from 1.44 to 1.65 over the past decade. While the company's 10-year median is 1.52 vs. the industry median of 1.83, Shalfa Facilities Management 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 a Business Services company?
The median Current Ratio among Business Services companies is 1.83, based on 1,091 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. Shalfa Facilities Management Co's current Current Ratio of 1.44 is 21.3% 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 Business Services industry, the median Current Ratio is 1.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shalfa Facilities Management Co's current Current Ratio is 1.44, which is near median its own 10-year median of 1.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shalfa Facilities Management Co stock overvalued right now?
Shalfa Facilities Management Co (SAU:9613) has a current Current Ratio of 1.44. The current Current Ratio is 1.44, which is near median its 10-year median of 1.52 and 21.3% below the Business Services industry median of 1.83. Shalfa Facilities Management Co's overall GF Score™ is 20/100 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 Shalfa Facilities Management Co (SAU:9613), the current Current Ratio is 1.44 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.

Shalfa Facilities Management Co Business Description

Address Prince Muhammad Ibn Saad Ibn Abdulaziz Road Al Malqa, P.O. Box 16331, Riyadh, SAU, 11464
Shalfa Facilities Management Co provides facilities management solutions, environmental services, and project management services like roads, bridges, tunnels, and pumping stations. The Company provides facility management and municipal services, focusing on sewage network maintenance and hazardous waste management. The business also manages various commercial activities complemented by cleaning, landscaping, and pest control services.
20GF 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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