THYKF (thyssenkrupp nucera AG) Current Ratio: 2.36 (As of Mar. 2026) — Near Median


THYKF thyssenkrupp nucera AG & Co THYKF
58 GF Score
Price $8.12
GF Value $7.40
Valuation Modestly Overvalued
! 4 Warning Signs
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What is thyssenkrupp nucera AG Current Ratio?

thyssenkrupp nucera AG THYKF -2.75% 58 Current Ratio is 2.36 as of Mar. 2026, which is 1% below its 10-year median of 2.38. GuruFocus rates THYKF with a GF Score™ of 58/100 and a GF Value™ of $7.40 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 3,074 Industrial Products companies, thyssenkrupp nucera AG ranks better than 61.97% 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. thyssenkrupp nucera AG's current ratio for the quarter that ended in Mar. 2026 was 2.36.

thyssenkrupp nucera AG has a current ratio of 2.36. It generally indicates good short-term financial strength.

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

THYKF' s Current Ratio Range Over the Past 10 Years
Min: 1.48   Med: 2.38   Max: 2.81
Current: 2.36

During the past 6 years, thyssenkrupp nucera AG's highest Current Ratio was 2.81. The lowest was 1.48. And the median was 2.38.

THYKF's Current Ratio is ranked better than
61.97% of 3074 companies
in the Industrial Products industry
Industry Median: 1.965 vs THYKF: 2.36

thyssenkrupp nucera AG  (OTCPK:THYKF) 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.


thyssenkrupp nucera AG Current Ratio Related Terms


thyssenkrupp nucera AG Current Ratio Historical Data

* Premium members only.

The historical data trend for thyssenkrupp nucera AG'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.

thyssenkrupp nucera AG Current Ratio Chart

thyssenkrupp nucera AG Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Current Ratio
Get a 7-Day Free Trial 1.78 1.49 2.81 2.40 2.68

thyssenkrupp nucera AG Quarterly Data
Sep20 Sep21 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 2.33 2.48 2.68 2.80 2.36

THYKF vs GEV, ETN, PH: Current Ratio Comparison

For the Specialty Industrial Machinery subindustry, thyssenkrupp nucera AG'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.


thyssenkrupp nucera AG Current Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, thyssenkrupp nucera AG's Current Ratio distribution charts can be found below:

* The bar in red indicates where thyssenkrupp nucera AG's Current Ratio falls into.


THYKF
58GF Score
thyssenkrupp nucera AG & Co THYKF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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thyssenkrupp nucera AG 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.

thyssenkrupp nucera AG's Current Ratio for the fiscal year that ended in Sep. 2025 is calculated as

Current Ratio (A: Sep. 2025 )=Total Current Assets (A: Sep. 2025 )/Total Current Liabilities (A: Sep. 2025 )
=1184.624/442.84
=2.68

thyssenkrupp nucera AG'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 )
=1126.474/478.266
=2.36

* 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 2.36 mean?
thyssenkrupp nucera AG (THYKF) has a Current Ratio of 2.36 as of Mar. 2026. This is near median its historical median of 2.38. Over the past decade, thyssenkrupp nucera AG's Current Ratio has ranged from 1.48 to 2.81. According to the industry distribution chart, thyssenkrupp nucera AG ranks #1169 out of 3074 companies in the Industrial Products industry, placing it in the top 38%.
Is thyssenkrupp nucera AG's Current Ratio too high?
thyssenkrupp nucera AG's current Current Ratio of 2.36 is near median its 10-year median of 2.38. Over the past 10 years, this metric has ranged from a low of 1.48 to a high of 2.81. The Industrial Products industry median Current Ratio is 1.97. thyssenkrupp nucera AG's value of 2.36 is 20.1% above this industry median. Based on the distribution chart, thyssenkrupp nucera AG ranks #1169 out of 3074 companies in the Industrial Products industry, which is above the industry midpoint. Overall, thyssenkrupp nucera AG has a GF Score™ of 58/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does thyssenkrupp nucera AG's Current Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, thyssenkrupp nucera AG ranks #1169 out of 3074 companies for Current Ratio. This puts thyssenkrupp nucera AG in the upper half of its industry. The industry median Current Ratio is 1.97. thyssenkrupp nucera AG's value of 2.36 is 20.1% above this benchmark. Historically, thyssenkrupp nucera AG's own Current Ratio has ranged from 1.48 to 2.81 over the past decade. While the company's 10-year median is 2.38 vs. the industry median of 1.97, thyssenkrupp nucera AG 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 Industrial Products company?
The median Current Ratio among Industrial Products companies is 1.97, based on 3,074 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. thyssenkrupp nucera AG's current Current Ratio of 2.36 is 20.1% 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 Industrial Products industry, the median Current Ratio is 1.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. thyssenkrupp nucera AG's current Current Ratio is 2.36, which is near median its own 10-year median of 2.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is thyssenkrupp nucera AG stock overvalued right now?
Based on GuruFocus' analysis, thyssenkrupp nucera AG (THYKF) is currently considered Modestly Overvalued. The stock's GF Value™ is $7.40, compared to a current price of $8.12 — trading 9.7% above its estimated fair value. The current Current Ratio is 2.36, which is near median its 10-year median of 2.38 and 20.1% above the Industrial Products industry median of 1.97. thyssenkrupp nucera AG's overall GF Score™ is 58/100 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 thyssenkrupp nucera AG (THYKF), the current Current Ratio is 2.36 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 thyssenkrupp nucera AG (THYKF) Overvalued in 2026?

Based on GuruFocus' analysis, thyssenkrupp nucera AG stock appears to be overvalued. The current stock price of $8.12 is trading 9.7% above its estimated GF Value™ of $7.40. GuruFocus considers thyssenkrupp nucera AG to be Modestly Overvalued.

Key valuation signals for THYKF:

  • Current Ratio: 2.36 (near median its 10-year median of 2.38)
  • GF Value™: $7.40 vs. price of $8.12 (9.7% above fair value)
  • GF Score™: 58/100 with 4 warning signs
  • Industry Position: 20.1% above the Industrial Products median (#1169 of 3074)

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


thyssenkrupp nucera AG Business Description

Other Exchanges NCH2:GermanyNCH2:Austria
Address Freie-Vogel-Strabe 385 a, Dortmund, NW, DEU, 44269
thyssenkrupp nucera AG & Co is a high-tech company providing electrolysis solutions that support industrial decarbonization and sustainable production. It offers green hydrogen solutions through large-scale water electrolysis, as well as chlor-alkali and hydrochloric acid solutions for the chemical industry and technologies for emerging industrial ecosystems. The business operates through two main segments: Green Hydrogen, which delivers technologies for producing chlorine, caustic soda, and renewable hydrogen at an industrial scale. Both segments are supported by services including engineering, commissioning, maintenance, modernization, spare parts supply, and digital solutions to ensure reliable plant operation throughout the lifecycle.
58GF Score

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

$8.12
Price
$7.40
GF Value