TGE (The Generation Essentials Group) Current Ratio: 1.67 (As of Dec. 2025) — 19% Above Median


TGE The Generation Essentials Group TGE
17 GF Score
Price $1.08
! 2 Warning Signs
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What is The Generation Essentials Group Current Ratio?

The Generation Essentials Group TGE -1.82% 17 Current Ratio is 1.67 as of Dec. 2025, which is 19% above its 10-year median of 1.40. GuruFocus rates TGE with a GF Score™ of 17/100. The stock has 2 warning signs investors should review. Among 708 Asset Management companies, The Generation Essentials Group ranks worse than 66.95% 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. The Generation Essentials Group's current ratio for the quarter that ended in Dec. 2025 was 1.67.

The Generation Essentials Group has a current ratio of 1.67. It generally indicates good short-term financial strength.

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

TGE' s Current Ratio Range Over the Past 10 Years
Min: 0.38   Med: 1.4   Max: 2.85
Current: 1.67

During the past 4 years, The Generation Essentials Group's highest Current Ratio was 2.85. The lowest was 0.38. And the median was 1.40.

TGE's Current Ratio is ranked worse than
66.95% of 708 companies
in the Asset Management industry
Industry Median: 3.015 vs TGE: 1.67

The Generation Essentials Group  (NYSE:TGE) 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.


The Generation Essentials Group Current Ratio Related Terms


The Generation Essentials Group Current Ratio Historical Data

* Premium members only.

The historical data trend for The Generation Essentials Group'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.

The Generation Essentials Group Current Ratio Chart

The Generation Essentials Group Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Current Ratio
2.85 0.38 1.12 1.67

The Generation Essentials Group Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Dec25
Current Ratio Get a 7-Day Free Trial 0.00 0.38 0.85 1.12 1.67

TGE vs MGLD, FMY, OFS: Current Ratio Comparison

For the Asset Management subindustry, The Generation Essentials Group'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.


The Generation Essentials Group Current Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, The Generation Essentials Group's Current Ratio distribution charts can be found below:

* The bar in red indicates where The Generation Essentials Group's Current Ratio falls into.


TGE
17GF Score
The Generation Essentials Group TGE
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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The Generation Essentials Group 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.

The Generation Essentials Group'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 )
=212.47/127.47
=1.67

The Generation Essentials Group'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 )
=212.47/127.47
=1.67

* 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 1.67 mean?
The Generation Essentials Group (TGE) has a Current Ratio of 1.67 as of Dec. 2025. This is 19% above median its historical median of 1.40. Over the past decade, The Generation Essentials Group's Current Ratio has ranged from 0.38 to 2.85. According to the industry distribution chart, The Generation Essentials Group ranks #474 out of 708 companies in the Asset Management industry, placing it in the top 66.9%.
Is The Generation Essentials Group's Current Ratio too high?
The Generation Essentials Group's current Current Ratio of 1.67 is 19% above median its 10-year median of 1.40. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 2.85. The Asset Management industry median Current Ratio is 3.02. The Generation Essentials Group's value of 1.67 is 44.6% below this industry median. Based on the distribution chart, The Generation Essentials Group ranks #474 out of 708 companies in the Asset Management industry, which is below the industry midpoint. Overall, The Generation Essentials Group has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does The Generation Essentials Group's Current Ratio compare to MGLD and FMY?
According to the Asset Management industry distribution chart, The Generation Essentials Group ranks #474 out of 708 companies for Current Ratio. This places The Generation Essentials Group in the lower half of its industry. The industry median Current Ratio is 3.02. The Generation Essentials Group's value of 1.67 is 44.6% below this benchmark. Historically, The Generation Essentials Group's own Current Ratio has ranged from 0.38 to 2.85 over the past decade. While the company's 10-year median is 1.40 vs. the industry median of 3.02, The Generation Essentials Group 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 Asset Management company?
The median Current Ratio among Asset Management companies is 3.02, based on 708 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. The Generation Essentials Group's current Current Ratio of 1.67 is 44.6% 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 Asset Management industry, the median Current Ratio is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Generation Essentials Group's current Current Ratio is 1.67, which is 19% above median its own 10-year median of 1.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Generation Essentials Group stock overvalued right now?
The Generation Essentials Group (TGE) has a current Current Ratio of 1.67. The current Current Ratio is 1.67, which is 19% above median its 10-year median of 1.40 and 44.6% below the Asset Management industry median of 3.02. The Generation Essentials Group's overall GF Score™ is 17/100 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 The Generation Essentials Group (TGE), the current Current Ratio is 1.67 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.

The Generation Essentials Group Business Description

Address 66 rue Jean-Jacques Rousseau, Paris, FRA, 75001
The Generation Essentials Group is a media and entertainment company. Its publications L'Officiel and The Art Newspaper publish print editions in a total of nearly 28 countries and territories and digital contents. It operate in the movie production sector having produced various Asia-focused movies. It operate in three operating segments: media and entertainment segment, hotel operations, hospitality and VIP services segment and strategic investment segment. Key revenue is generated from strategic investment segment that is engage in proprietary investments and management of portfolio, including listed and unlisted equity shares investments and movie income right investments.
17GF Score

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