Ekipa Holding (WAR:EEE) Current Ratio: 2.78 (As of Mar. 2026) — 75% Below Median


WAR:EEE Ekipa Holding SA WAR:EEE
44 GF Score
Price zł1.11
GF Value zł4.40
Valuation Possible Value Trap
! 2 Warning Signs
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What is Ekipa Holding Current Ratio?

Ekipa Holding WAR:EEE +4.72% 44 Current Ratio is 2.78 as of Mar. 2026, which is 75% below its 10-year median of 11.06. GuruFocus rates WAR:EEE with a GF Score™ of 44/100 and a GF Value™ of zł4.40 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 690 Capital Markets companies, Ekipa Holding ranks better than 55.65% 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. Ekipa Holding's current ratio for the quarter that ended in Mar. 2026 was 2.78.

Ekipa Holding has a current ratio of 2.78. It generally indicates good short-term financial strength.

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

WAR:EEE' s Current Ratio Range Over the Past 10 Years
Min: 2.78   Med: 11.06   Max: 937
Current: 2.78

During the past 13 years, Ekipa Holding's highest Current Ratio was 937.00. The lowest was 2.78. And the median was 11.06.

WAR:EEE's Current Ratio is ranked better than
55.65% of 690 companies
in the Capital Markets industry
Industry Median: 2.33 vs WAR:EEE: 2.78

Ekipa Holding  (WAR:EEE) 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.


Ekipa Holding Current Ratio Related Terms


Ekipa Holding Current Ratio Historical Data

* Premium members only.

The historical data trend for Ekipa Holding'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.

Ekipa Holding Current Ratio Chart

Ekipa Holding 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 671.00 6.77 6.56 3.29 3.45

Ekipa Holding 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 3.18 3.30 3.23 3.45 2.78

WAR:EEE vs MS, GS, SCHW: Current Ratio Comparison

For the Capital Markets subindustry, Ekipa Holding'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.


Ekipa Holding Current Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Ekipa Holding's Current Ratio distribution charts can be found below:

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


WAR:EEE
44GF Score
Ekipa Holding SA WAR:EEE
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ekipa Holding 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.

Ekipa Holding'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 )
=47.711/13.822
=3.45

Ekipa Holding'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 )
=47.987/17.256
=2.78

* 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 2.78 mean?
Ekipa Holding (WAR:EEE) has a Current Ratio of 2.78 as of Mar. 2026. This is 75% below median its historical median of 11.06. Over the past decade, Ekipa Holding's Current Ratio has ranged from 2.78 to 937.00. According to the industry distribution chart, Ekipa Holding ranks #306 out of 690 companies in the Capital Markets industry, placing it in the top 44.3%.
Is Ekipa Holding's Current Ratio too high?
Ekipa Holding's current Current Ratio of 2.78 is 75% below median its 10-year median of 11.06. Over the past 10 years, this metric has ranged from a low of 2.78 to a high of 937.00. The Capital Markets industry median Current Ratio is 2.33. Ekipa Holding's value of 2.78 is 19.3% above this industry median. Based on the distribution chart, Ekipa Holding ranks #306 out of 690 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Ekipa Holding has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ekipa Holding's Current Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Ekipa Holding ranks #306 out of 690 companies for Current Ratio. This puts Ekipa Holding in the upper half of its industry. The industry median Current Ratio is 2.33. Ekipa Holding's value of 2.78 is 19.3% above this benchmark. Historically, Ekipa Holding's own Current Ratio has ranged from 2.78 to 937.00 over the past decade. While the company's 10-year median is 11.06 vs. the industry median of 2.33, Ekipa Holding 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 a Capital Markets company?
The median Current Ratio among Capital Markets companies is 2.33, based on 690 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. Ekipa Holding's current Current Ratio of 2.78 is 19.3% 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 Capital Markets industry, the median Current Ratio is 2.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ekipa Holding's current Current Ratio is 2.78, which is 75% below median its own 10-year median of 11.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ekipa Holding stock overvalued right now?
Based on GuruFocus' analysis, Ekipa Holding (WAR:EEE) is currently considered Possible Value Trap. The stock's GF Value™ is zł4.40, compared to a current price of zł1.11 — trading 74.8% below its estimated fair value. The current Current Ratio is 2.78, which is 75% below median its 10-year median of 11.06 and 19.3% above the Capital Markets industry median of 2.33. Ekipa Holding's overall GF Score™ is 44/100 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 Ekipa Holding (WAR:EEE), the current Current Ratio is 2.78 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 Ekipa Holding (WAR:EEE) Overvalued in 2026?

Based on GuruFocus' analysis, Ekipa Holding stock appears to be undervalued. The current stock price of zł1.11 is trading 74.8% below its estimated GF Value™ of zł4.40. GuruFocus considers Ekipa Holding to be Possible Value Trap.

Key valuation signals for WAR:EEE:

  • Current Ratio: 2.78 (75% below median its 10-year median of 11.06)
  • GF Value™: zł4.40 vs. price of zł1.11 (74.8% below fair value)
  • GF Score™: 44/100 with 2 warning signs
  • Industry Position: 19.3% above the Capital Markets median (#306 of 690)

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


Ekipa Holding Business Description

Address ul. Emaus 5, Krakow, POL, 30-201
Ekipa Holding SA operates as an investment management of companies.
44GF Score

Get the complete analysis for WAR:EEE

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

zł1.11
Price
zł4.40
GF Value