Theon International (STU:W8C) Current Ratio: 6.12 (As of Dec. 2025) — 214% Above Median


STU:W8C Theon International PLC STU:W8C
42 GF Score
Price €31.86
! 4 Warning Signs
View Full Analysis

What is Theon International Current Ratio?

Theon International STU:W8C -1.61% 42 Current Ratio is 6.12 as of Dec. 2025, which is 214% above its 10-year median of 1.95. GuruFocus rates STU:W8C with a GF Score™ of 42/100. The stock has 4 warning signs investors should review. Among 358 Aerospace & Defense companies, Theon International ranks better than 90.5% 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. Theon International's current ratio for the quarter that ended in Dec. 2025 was 6.12.

Theon International has a current ratio of 6.12. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

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

STU:W8C' s Current Ratio Range Over the Past 10 Years
Min: 1.52   Med: 1.95   Max: 6.12
Current: 6.12

During the past 6 years, Theon International's highest Current Ratio was 6.12. The lowest was 1.52. And the median was 1.95.

STU:W8C's Current Ratio is ranked better than
90.5% of 358 companies
in the Aerospace & Defense industry
Industry Median: 1.92 vs STU:W8C: 6.12

Theon International  (STU:W8C) 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.


Theon International Current Ratio Related Terms


Theon International Current Ratio Historical Data

* Premium members only.

The historical data trend for Theon International'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.

Theon International Current Ratio Chart

Theon International Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial 2.01 1.52 1.89 3.08 6.12

Theon International Semi-Annual Data
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 1.89 3.05 3.08 3.25 6.12

STU:W8C vs SPCX, GE, RTX: Current Ratio Comparison

For the Aerospace & Defense subindustry, Theon International'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.


Theon International Current Ratio vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Theon International's Current Ratio distribution charts can be found below:

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


STU:W8C
42GF Score
Theon International PLC STU:W8C
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Theon International 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.

Theon International'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 )
=535.289/87.482
=6.12

Theon International'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 )
=535.289/87.482
=6.12

* 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 6.12 mean?
Theon International (STU:W8C) has a Current Ratio of 6.12 as of Dec. 2025. This is 214% above median its historical median of 1.95. Over the past decade, Theon International's Current Ratio has ranged from 1.52 to 6.12. According to the industry distribution chart, Theon International ranks #34 out of 358 companies in the Aerospace & Defense industry, placing it in the top 9.5%.
Is Theon International's Current Ratio too high?
Theon International's current Current Ratio of 6.12 is 214% above median its 10-year median of 1.95. Over the past 10 years, this metric has ranged from a low of 1.52 to a high of 6.12. The Aerospace & Defense industry median Current Ratio is 1.92. Theon International's value of 6.12 is 218.8% above this industry median. Based on the distribution chart, Theon International ranks #34 out of 358 companies in the Aerospace & Defense industry, which is in the top quartile — a strong position relative to peers. Overall, Theon International has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Theon International's Current Ratio compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Theon International ranks #34 out of 358 companies for Current Ratio. This places Theon International in the top 10% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.92. Theon International's value of 6.12 is 218.8% above this benchmark. Historically, Theon International's own Current Ratio has ranged from 1.52 to 6.12 over the past decade. While the company's 10-year median is 1.95 vs. the industry median of 1.92, Theon International 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 an Aerospace & Defense company?
The median Current Ratio among Aerospace & Defense companies is 1.92, based on 358 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. Theon International's current Current Ratio of 6.12 is 218.8% 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 Aerospace & Defense industry, the median Current Ratio is 1.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Theon International's current Current Ratio is 6.12, which is 214% above median its own 10-year median of 1.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Theon International stock overvalued right now?
Theon International (STU:W8C) has a current Current Ratio of 6.12. The current Current Ratio is 6.12, which is 214% above median its 10-year median of 1.95 and 218.8% above the Aerospace & Defense industry median of 1.92. Theon International's overall GF Score™ is 42/100 with 4 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 Theon International (STU:W8C), the current Current Ratio is 6.12 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.

Theon International Business Description

Other Exchanges THEON:NetherlandsTHEONa:UK
Address 5 Agios Antonios Street, 1st floor, Office 102, Nicosia, CYP, 2002
Theon International PLC is a defense and security technology company specializing in electro-optical systems and integrated solutions for military and security applications. It develops and manufactures night vision and thermal imaging systems used by defense and security organizations. The company operates internationally through subsidiaries and production facilities across multiple regions. Its products are used by armed forces and security agencies in various countries. In addition to electro-optical systems, it develops integrated soldier systems, ISR optronics, and platform solutions for land and maritime environments.
42GF Score

Get the complete analysis for STU:W8C

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

€31.86
Price