Rex Concepts (WAR:REX) Current Ratio: 1.07 (As of Dec. 2025) — Near Median

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WAR:REX Rex Concepts SA WAR:REX
7 GF Score
Price zł11.98
! 1 Warning Sign
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What is Rex Concepts Current Ratio?

Rex Concepts WAR:REX -3.70% 7 Current Ratio is 1.07 as of Dec. 2025, which is at its 10-year median of 1.07. GuruFocus rates WAR:REX with a GF Score™ of 7/100. The stock has 1 warning sign investors should review. Among 363 Restaurants companies, Rex Concepts ranks better than 53.72% 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. Rex Concepts's current ratio for the quarter that ended in Dec. 2025 was 1.07.

Rex Concepts has a current ratio of 1.07. It generally indicates good short-term financial strength.

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

WAR:REX' s Current Ratio Range Over the Past 10 Years
Min: 0.87   Med: 1.07   Max: 2.47
Current: 1.07

During the past 3 years, Rex Concepts's highest Current Ratio was 2.47. The lowest was 0.87. And the median was 1.07.

WAR:REX's Current Ratio is ranked better than
53.72% of 363 companies
in the Restaurants industry
Industry Median: 0.99 vs WAR:REX: 1.07

Rex Concepts  (WAR:REX) 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.


Rex Concepts Current Ratio Related Terms


Rex Concepts Current Ratio Historical Data

* Premium members only.

The historical data trend for Rex Concepts'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.

Rex Concepts Current Ratio Chart

Rex Concepts Annual Data
Trend Dec23 Dec24 Dec25
Current Ratio
2.47 0.87 1.07

Rex Concepts Semi-Annual Data
Dec23 Dec24 Dec25
Current Ratio 2.47 0.87 1.07

WAR:REX vs MCD, SBUX, YUM: Current Ratio Comparison

For the Restaurants subindustry, Rex Concepts'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.


Rex Concepts Current Ratio vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Rex Concepts's Current Ratio distribution charts can be found below:

* The bar in red indicates where Rex Concepts's Current Ratio falls into.


WAR:REX
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Rex Concepts SA WAR:REX
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Rex Concepts 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.

Rex Concepts'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 )
=189.848/177.917
=1.07

Rex Concepts'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 )
=189.848/177.917
=1.07

* 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 1.07 mean?
Rex Concepts (WAR:REX) has a Current Ratio of 1.07 as of Dec. 2025. This is near median its historical median of 1.07. Over the past decade, Rex Concepts' Current Ratio has ranged from 0.87 to 2.47. According to the industry distribution chart, Rex Concepts ranks #168 out of 363 companies in the Restaurants industry, placing it in the top 46.3%.
Is Rex Concepts' Current Ratio too high?
Rex Concepts' current Current Ratio of 1.07 is near median its 10-year median of 1.07. Over the past 10 years, this metric has ranged from a low of 0.87 to a high of 2.47. The Restaurants industry median Current Ratio is 0.99. Rex Concepts' value of 1.07 is 8.1% above this industry median. Based on the distribution chart, Rex Concepts ranks #168 out of 363 companies in the Restaurants industry, which is above the industry midpoint. Overall, Rex Concepts has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Rex Concepts' Current Ratio compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Rex Concepts ranks #168 out of 363 companies for Current Ratio. This puts Rex Concepts in the upper half of its industry. The industry median Current Ratio is 0.99. Rex Concepts' value of 1.07 is 8.1% above this benchmark. Historically, Rex Concepts' own Current Ratio has ranged from 0.87 to 2.47 over the past decade. While the company's 10-year median is 1.07 vs. the industry median of 0.99, Rex Concepts 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 Restaurants company?
The median Current Ratio among Restaurants companies is 0.99, based on 363 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. Rex Concepts's current Current Ratio of 1.07 is 8.1% 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 Restaurants industry, the median Current Ratio is 0.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rex Concepts's current Current Ratio is 1.07, which is near median its own 10-year median of 1.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rex Concepts stock overvalued right now?
Rex Concepts (WAR:REX) has a current Current Ratio of 1.07. The current Current Ratio is 1.07, which is near median its 10-year median of 1.07 and 8.1% above the Restaurants industry median of 0.99. Rex Concepts' overall GF Score™ is 7/100 with 1 warning sign 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 Rex Concepts (WAR:REX), the current Current Ratio is 1.07 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.

Rex Concepts Business Description

Rex Concepts SA operates a chain of quick service restaurants (QSRs) in Central and Eastern Europe. The Group is the master franchisee of the Burger King and Popeyes brands in Poland, the Czech Republic, and Romania. It operates approximately 94 Burger King restaurants and 165 Popeyes restaurants in Poland, the Czech Republic, and Romania. In addition to operating its own restaurants, the Group's operations also include granting franchises to operate Burger King restaurants to third parties (sub franchisees) based on the Group's rights as master franchisee in Poland, the Czech Republic, and Romania.
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Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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