ENEFI Asset Management (WAR:EST) Current Ratio: 4.51 (As of Jun. 2025) — 94% Above Median


WAR:EST ENEFI Asset Management PLC WAR:EST
43 GF Score
Price zł1.46
GF Value zł1.15
! 3 Warning Signs
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What is ENEFI Asset Management Current Ratio?

ENEFI Asset Management WAR:EST 43 Current Ratio is 4.51 as of Jun. 2025, which is 94% above its 10-year median of 2.33. GuruFocus rates WAR:EST with a GF Score™ of 43/100 and a GF Value™ of zł1.15. The stock has 3 warning signs investors should review. Among 445 Utilities - Independent Power Producers companies, ENEFI Asset Management ranks better than 87.87% 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. ENEFI Asset Management's current ratio for the quarter that ended in Jun. 2025 was 4.51.

ENEFI Asset Management has a current ratio of 4.51. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

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

WAR:EST' s Current Ratio Range Over the Past 10 Years
Min: 0.91   Med: 2.33   Max: 4.84
Current: 4.51

During the past 13 years, ENEFI Asset Management's highest Current Ratio was 4.84. The lowest was 0.91. And the median was 2.33.

WAR:EST's Current Ratio is ranked better than
87.87% of 445 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.36 vs WAR:EST: 4.51

ENEFI Asset Management  (WAR:EST) 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.


ENEFI Asset Management Current Ratio Related Terms


ENEFI Asset Management Current Ratio Historical Data

* Premium members only.

The historical data trend for ENEFI Asset Management'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.

ENEFI Asset Management Current Ratio Chart

ENEFI Asset Management Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.08 2.37 3.11 2.89 3.09

ENEFI Asset Management Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 2.80 2.89 3.56 3.09 4.51

ENEFI Asset Management Current Ratio Competitor Comparison

For the Utilities - Renewable subindustry, ENEFI Asset Management'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.


ENEFI Asset Management Current Ratio vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, ENEFI Asset Management's Current Ratio distribution charts can be found below:

* The bar in red indicates where ENEFI Asset Management's Current Ratio falls into.


WAR:EST
43GF Score
ENEFI Asset Management PLC WAR:EST
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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ENEFI Asset Management 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.

ENEFI Asset Management's Current Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Current Ratio (A: Dec. 2024 )=Total Current Assets (A: Dec. 2024 )/Total Current Liabilities (A: Dec. 2024 )
=23.467/7.602
=3.09

ENEFI Asset Management's Current Ratio for the quarter that ended in Jun. 2025 is calculated as

Current Ratio (Q: Jun. 2025 )=Total Current Assets (Q: Jun. 2025 )/Total Current Liabilities (Q: Jun. 2025 )
=34.472/7.649
=4.51

* 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 4.51 mean?
ENEFI Asset Management (WAR:EST) has a Current Ratio of 4.51 as of Jun. 2025. This is 94% above median its historical median of 2.33. Over the past decade, ENEFI Asset Management's Current Ratio has ranged from 0.91 to 4.84. According to the industry distribution chart, ENEFI Asset Management ranks #54 out of 445 companies in the Utilities - Independent Power Producers industry, placing it in the top 12.1%.
Is ENEFI Asset Management's Current Ratio too high?
ENEFI Asset Management's current Current Ratio of 4.51 is 94% above median its 10-year median of 2.33. Over the past 10 years, this metric has ranged from a low of 0.91 to a high of 4.84. The Utilities - Independent Power Producers industry median Current Ratio is 1.36. ENEFI Asset Management's value of 4.51 is 231.6% above this industry median. Based on the distribution chart, ENEFI Asset Management ranks #54 out of 445 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, ENEFI Asset Management has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does ENEFI Asset Management's Current Ratio compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, ENEFI Asset Management ranks #54 out of 445 companies for Current Ratio. This places ENEFI Asset Management in the top 12% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.36. ENEFI Asset Management's value of 4.51 is 231.6% above this benchmark. Historically, ENEFI Asset Management's own Current Ratio has ranged from 0.91 to 4.84 over the past decade. While the company's 10-year median is 2.33 vs. the industry median of 1.36, ENEFI Asset Management 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 Utilities - Independent Power Producers company?
The median Current Ratio among Utilities - Independent Power Producers companies is 1.36, based on 445 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. ENEFI Asset Management's current Current Ratio of 4.51 is 231.6% 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 Utilities - Independent Power Producers industry, the median Current Ratio is 1.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ENEFI Asset Management's current Current Ratio is 4.51, which is 94% above median its own 10-year median of 2.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ENEFI Asset Management stock overvalued right now?
ENEFI Asset Management (WAR:EST) has a current Current Ratio of 4.51. The stock's GF Value™ is zł1.15, compared to a current price of zł1.46 — trading 27% above its estimated fair value. The current Current Ratio is 4.51, which is 94% above median its 10-year median of 2.33 and 231.6% above the Utilities - Independent Power Producers industry median of 1.36. ENEFI Asset Management's overall GF Score™ is 43/100 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 ENEFI Asset Management (WAR:EST), the current Current Ratio is 4.51 as of Jun. 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 ENEFI Asset Management (WAR:EST) Overvalued in 2026?

Based on GuruFocus' analysis, ENEFI Asset Management stock appears to be overvalued. The current stock price of zł1.46 is trading 27% above its estimated GF Value™ of zł1.15.

Key valuation signals for WAR:EST:

  • Current Ratio: 4.51 (94% above median its 10-year median of 2.33)
  • GF Value™: zł1.15 vs. price of zł1.46 (27% above fair value)
  • GF Score™: 43/100 with 3 warning signs
  • Industry Position: 231.6% above the Utilities - Independent Power Producers median (#54 of 445)

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


ENEFI Asset Management Business Description

Other Exchanges ENEFI:Hungary
Address Csalogany street 40, 3rh floor, door no. 6, Budapest, HUN, 1015
ENEFI Asset Management PLC is an alternative energy company engaged in the production and sale of thermal energy, the revenue from the real estate assets is given into asset management, and the construction of a special facility (filling station). It offers heat supply, public lighting, and kitchen technology investments. The company operates in the following segments: the Energy sector; the Real segment, which currently has four branches: finance, tourism, real estate, and food industry; and the Capital market segment. The company derives the majority of its revenue from the Energy sector.
43GF Score

Get the complete analysis for WAR:EST

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

zł1.46
Price
zł1.15
GF Value