Celon Pharma (WAR:CLN) Current Ratio: 0.98 (As of Mar. 2026) — 62% Below Median


WAR:CLN Celon Pharma SA WAR:CLN
57 GF Score
Price zł19.84
GF Value zł22.61
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Celon Pharma Current Ratio?

Celon Pharma WAR:CLN -0.10% 57 Current Ratio is 0.98 as of Mar. 2026, which is 62% below its 10-year median of 2.59. GuruFocus rates WAR:CLN with a GF Score™ of 57/100 and a GF Value™ of zł22.61 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 995 Drug Manufacturers companies, Celon Pharma ranks worse than 84.02% 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. Celon Pharma's current ratio for the quarter that ended in Mar. 2026 was 0.98.

Celon Pharma has a current ratio of 0.98. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Celon Pharma 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 Celon Pharma's Current Ratio or its related term are showing as below:

WAR:CLN' s Current Ratio Range Over the Past 10 Years
Min: 0.56   Med: 2.59   Max: 18.97
Current: 0.98

During the past 11 years, Celon Pharma's highest Current Ratio was 18.97. The lowest was 0.56. And the median was 2.59.

WAR:CLN's Current Ratio is ranked worse than
84.02% of 995 companies
in the Drug Manufacturers industry
Industry Median: 2 vs WAR:CLN: 0.98

Celon Pharma  (WAR:CLN) 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.


Celon Pharma Current Ratio Related Terms


Celon Pharma Current Ratio Historical Data

* Premium members only.

The historical data trend for Celon Pharma'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.

Celon Pharma Current Ratio Chart

Celon Pharma Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.23 2.04 2.20 0.00 0.00

Celon Pharma Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 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 Premium Member Only Premium Member Only Premium Member Only 2.03 1.36 1.38 0.00 0.98

WAR:CLN vs ZTS, UTHR, VTRS: Current Ratio Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Celon Pharma'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.


Celon Pharma Current Ratio vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Celon Pharma's Current Ratio distribution charts can be found below:

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


WAR:CLN
57GF Score
Celon Pharma SA WAR:CLN
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Celon Pharma 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.

Celon Pharma'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 )
=0/63.269
=0.00

Celon Pharma'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 )
=105.443/107.879
=0.98

* 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 0.98 mean?
Celon Pharma (WAR:CLN) has a Current Ratio of 0.98 as of Mar. 2026. This is 62% below median its historical median of 2.59. Over the past decade, Celon Pharma's Current Ratio has ranged from 0.56 to 18.97. According to the industry distribution chart, Celon Pharma ranks #836 out of 995 companies in the Drug Manufacturers industry, placing it in the top 84%.
Is Celon Pharma's Current Ratio too high?
Celon Pharma's current Current Ratio of 0.98 is 62% below median its 10-year median of 2.59. Over the past 10 years, this metric has ranged from a low of 0.56 to a high of 18.97. The Drug Manufacturers industry median Current Ratio is 2.00. Celon Pharma's value of 0.98 is 51% below this industry median. Based on the distribution chart, Celon Pharma ranks #836 out of 995 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Celon Pharma has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Celon Pharma's Current Ratio compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Celon Pharma ranks #836 out of 995 companies for Current Ratio. This places Celon Pharma in the lower half of its industry. The industry median Current Ratio is 2.00. Celon Pharma's value of 0.98 is 51% below this benchmark. Historically, Celon Pharma's own Current Ratio has ranged from 0.56 to 18.97 over the past decade. While the company's 10-year median is 2.59 vs. the industry median of 2.00, Celon Pharma 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 Drug Manufacturers company?
The median Current Ratio among Drug Manufacturers companies is 2.00, based on 995 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. Celon Pharma's current Current Ratio of 0.98 is 51% 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 Drug Manufacturers industry, the median Current Ratio is 2.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Celon Pharma's current Current Ratio is 0.98, which is 62% below median its own 10-year median of 2.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Celon Pharma stock overvalued right now?
Based on GuruFocus' analysis, Celon Pharma (WAR:CLN) is currently considered Modestly Undervalued. The stock's GF Value™ is zł22.61, compared to a current price of zł19.84 — trading 12.3% below its estimated fair value. The current Current Ratio is 0.98, which is 62% below median its 10-year median of 2.59 and 51% below the Drug Manufacturers industry median of 2.00. Celon Pharma's overall GF Score™ is 57/100 with 3 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 Celon Pharma (WAR:CLN), the current Current Ratio is 0.98 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 Celon Pharma (WAR:CLN) Overvalued in 2026?

Based on GuruFocus' analysis, Celon Pharma stock appears to be undervalued. The current stock price of zł19.84 is trading 12.3% below its estimated GF Value™ of zł22.61. GuruFocus considers Celon Pharma to be Modestly Undervalued.

Key valuation signals for WAR:CLN:

  • Current Ratio: 0.98 (62% below median its 10-year median of 2.59)
  • GF Value™: zł22.61 vs. price of zł19.84 (12.3% below fair value)
  • GF Score™: 57/100 with 3 warning signs
  • Industry Position: 51% below the Drug Manufacturers median (#836 of 995)

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


Celon Pharma Business Description

Other Exchanges 8RP:Germany
Address Ogrodowa 2A, Kielpin, Lomianki, POL, 05-092
Celon Pharma SA is a Poland based company engages in the research of therapeutic solutions and development, production, distribution, and marketing of specialized generic products. It invests in the development of innovative pharmaceuticals with potential applications in the treatment of cancer, neurological diseases, diabetes and other metabolic disorders. Its products portfolio comprises pills, such as Aromek, Bosentan Celon, Donepex, Ketrel, Lazivir, and Valzek, as well as inhalation powder.
57GF Score

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

zł19.84
Price
zł22.61
GF Value