SYDRF (Delota) Current Ratio: 0.77 (As of Dec. 2025) — 10% Below Median


SYDRF Delota Corp SYDRF
18 GF Score
Price $0.10
GF Value $0.17
! 5 Warning Signs
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What is Delota Current Ratio?

Delota SYDRF 18 Current Ratio is 0.77 as of Dec. 2025, which is 10% below its 10-year median of 0.86. GuruFocus rates SYDRF with a GF Score™ of 18/100 and a GF Value™ of $0.17. The stock has 5 warning signs investors should review. Among 680 Healthcare Providers & Services companies, Delota ranks worse than 81.91% 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. Delota's current ratio for the quarter that ended in Dec. 2025 was 0.77.

Delota has a current ratio of 0.77. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Delota has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

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

SYDRF' s Current Ratio Range Over the Past 10 Years
Min: 0.21   Med: 0.86   Max: 17.5
Current: 0.77

During the past 10 years, Delota's highest Current Ratio was 17.50. The lowest was 0.21. And the median was 0.86.

SYDRF's Current Ratio is ranked worse than
81.91% of 680 companies
in the Healthcare Providers & Services industry
Industry Median: 1.47 vs SYDRF: 0.77

Delota  (OTCPK:SYDRF) 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.


Delota Current Ratio Related Terms


Delota Current Ratio Historical Data

* Premium members only.

The historical data trend for Delota'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.

Delota Current Ratio Chart

Delota Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Jan20 Jan21 Jan22 Jan23 Jan24
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.43 0.31 0.23 0.77 0.89

Delota Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Jun25 Sep25 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 0.90 0.92 0.93 0.87 0.77

Delota Current Ratio Competitor Comparison

For the Pharmaceutical Retailers subindustry, Delota'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.


Delota Current Ratio vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Delota's Current Ratio distribution charts can be found below:

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


SYDRF
18GF Score
Delota Corp SYDRF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Delota 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.

Delota's Current Ratio for the fiscal year that ended in Jan. 2024 is calculated as

Current Ratio (A: Jan. 2024 )=Total Current Assets (A: Jan. 2024 )/Total Current Liabilities (A: Jan. 2024 )
=4.48/5.056
=0.89

Delota'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 )
=4.433/5.727
=0.77

* 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 0.77 mean?
Delota (SYDRF) has a Current Ratio of 0.77 as of Dec. 2025. This is 10% below median its historical median of 0.86. Over the past decade, Delota's Current Ratio has ranged from 0.21 to 17.50. According to the industry distribution chart, Delota ranks #557 out of 680 companies in the Healthcare Providers & Services industry, placing it in the top 81.9%.
Is Delota's Current Ratio too high?
Delota's current Current Ratio of 0.77 is 10% below median its 10-year median of 0.86. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 17.50. The Healthcare Providers & Services industry median Current Ratio is 1.47. Delota's value of 0.77 is 47.6% below this industry median. Based on the distribution chart, Delota ranks #557 out of 680 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Delota has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Delota's Current Ratio compare to competitors?
According to the Healthcare Providers & Services industry distribution chart, Delota ranks #557 out of 680 companies for Current Ratio. This places Delota in the lower half of its industry. The industry median Current Ratio is 1.47. Delota's value of 0.77 is 47.6% below this benchmark. Historically, Delota's own Current Ratio has ranged from 0.21 to 17.50 over the past decade. While the company's 10-year median is 0.86 vs. the industry median of 1.47, Delota 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 Healthcare Providers & Services company?
The median Current Ratio among Healthcare Providers & Services companies is 1.47, based on 680 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. Delota's current Current Ratio of 0.77 is 47.6% 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 Healthcare Providers & Services industry, the median Current Ratio is 1.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Delota's current Current Ratio is 0.77, which is 10% below median its own 10-year median of 0.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delota stock overvalued right now?
Delota (SYDRF) has a current Current Ratio of 0.77. The stock's GF Value™ is $0.17, compared to a current price of $0.10 — trading 41.2% below its estimated fair value. The current Current Ratio is 0.77, which is 10% below median its 10-year median of 0.86 and 47.6% below the Healthcare Providers & Services industry median of 1.47. Delota's overall GF Score™ is 18/100 with 5 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 Delota (SYDRF), the current Current Ratio is 0.77 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 Delota (SYDRF) Overvalued in 2026?

Based on GuruFocus' analysis, Delota stock appears to be undervalued. The current stock price of $0.10 is trading 41.2% below its estimated GF Value™ of $0.17.

Key valuation signals for SYDRF:

  • Current Ratio: 0.77 (10% below median its 10-year median of 0.86)
  • GF Value™: $0.17 vs. price of $0.10 (41.2% below fair value)
  • GF Score™: 18/100 with 5 warning signs
  • Industry Position: 47.6% below the Healthcare Providers & Services median (#557 of 680)

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


Delota Business Description

Other Exchanges S62:GermanyNIC:Canada
Address 7941 Jane Street, Unit 2, Concord, ON, CAN, L4K 2M7
Delota Corp is a cannabis and nicotine retailer. The company is engaged in developing retail cannabis and nicotine brands in Canada by growing its retail footprint and developing retail banners. The Company's flagship brand, one hundred eighty Smoke Vape Store, stands as Ontario's omni channel specialty vape retailer, fueling innovation, growth, and leadership in the nicotine vape and alternative tobacco sector. The Company operates twenty nine brick-and-mortar specialty vape stores in Ontario under the one hundred eighty Smoke Vape Store brand, a dominant national e-commerce platform and three licensed dispensaries in Ontario under the Offside Cannabis brand.
18GF Score

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

$0.10
Price
$0.17
GF Value