Sopharma AD-Sofia (WAR:SPH) Current Ratio: 1.38 (As of Mar. 2026) — Near Median


WAR:SPH Sopharma AD-Sofia WAR:SPH
68 GF Score
Price zł7.92
GF Value zł12.97
Valuation Possible Value Trap
! 3 Warning Signs
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What is Sopharma AD-Sofia Current Ratio?

Sopharma AD-Sofia WAR:SPH 68 Current Ratio is 1.38 as of Mar. 2026, which is 6% above its 10-year median of 1.30. GuruFocus rates WAR:SPH with a GF Score™ of 68/100 and a GF Value™ of zł12.97 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 118 Medical Distribution companies, Sopharma AD-Sofia ranks worse than 51.69% 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. Sopharma AD-Sofia's current ratio for the quarter that ended in Mar. 2026 was 1.38.

Sopharma AD-Sofia has a current ratio of 1.38. It generally indicates good short-term financial strength.

The historical rank and industry rank for Sopharma AD-Sofia's Current Ratio or its related term are showing as below:

WAR:SPH' s Current Ratio Range Over the Past 10 Years
Min: 1.04   Med: 1.3   Max: 1.49
Current: 1.38

During the past 13 years, Sopharma AD-Sofia's highest Current Ratio was 1.49. The lowest was 1.04. And the median was 1.30.

WAR:SPH's Current Ratio is ranked worse than
51.69% of 118 companies
in the Medical Distribution industry
Industry Median: 1.395 vs WAR:SPH: 1.38

Sopharma AD-Sofia  (WAR:SPH) 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.


Sopharma AD-Sofia Current Ratio Related Terms


Sopharma AD-Sofia Current Ratio Historical Data

* Premium members only.

The historical data trend for Sopharma AD-Sofia'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.

Sopharma AD-Sofia Current Ratio Chart

Sopharma AD-Sofia 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 1.35 1.41 1.29 1.10 1.26

Sopharma AD-Sofia 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 1.24 1.30 1.31 1.26 1.38

WAR:SPH vs MCK, CAH, COR: Current Ratio Comparison

For the Medical Distribution subindustry, Sopharma AD-Sofia'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.


Sopharma AD-Sofia Current Ratio vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Sopharma AD-Sofia's Current Ratio distribution charts can be found below:

* The bar in red indicates where Sopharma AD-Sofia's Current Ratio falls into.


WAR:SPH
68GF Score
Sopharma AD-Sofia WAR:SPH
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Sopharma AD-Sofia 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.

Sopharma AD-Sofia'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 )
=2397.479/1896.19
=1.26

Sopharma AD-Sofia'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 )
=2397.785/1740.398
=1.38

* 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 1.38 mean?
Sopharma AD-Sofia (WAR:SPH) has a Current Ratio of 1.38 as of Mar. 2026. This is near median its historical median of 1.30. Over the past decade, Sopharma AD-Sofia's Current Ratio has ranged from 1.04 to 1.49. According to the industry distribution chart, Sopharma AD-Sofia ranks #61 out of 118 companies in the Medical Distribution industry, placing it in the top 51.7%.
Is Sopharma AD-Sofia's Current Ratio too high?
Sopharma AD-Sofia's current Current Ratio of 1.38 is near median its 10-year median of 1.30. Over the past 10 years, this metric has ranged from a low of 1.04 to a high of 1.49. The Medical Distribution industry median Current Ratio is 1.40. Sopharma AD-Sofia's value of 1.38 is 1.1% below this industry median. Based on the distribution chart, Sopharma AD-Sofia ranks #61 out of 118 companies in the Medical Distribution industry, which is below the industry midpoint. Overall, Sopharma AD-Sofia has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sopharma AD-Sofia's Current Ratio compare to MCK and CAH?
According to the Medical Distribution industry distribution chart, Sopharma AD-Sofia ranks #61 out of 118 companies for Current Ratio. This places Sopharma AD-Sofia in the lower half of its industry. The industry median Current Ratio is 1.40. Sopharma AD-Sofia's value of 1.38 is 1.1% below this benchmark. Historically, Sopharma AD-Sofia's own Current Ratio has ranged from 1.04 to 1.49 over the past decade. While the company's 10-year median is 1.30 vs. the industry median of 1.40, Sopharma AD-Sofia 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 Medical Distribution company?
The median Current Ratio among Medical Distribution companies is 1.40, based on 118 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. Sopharma AD-Sofia's current Current Ratio of 1.38 is 1.1% 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 Medical Distribution industry, the median Current Ratio is 1.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sopharma AD-Sofia's current Current Ratio is 1.38, which is near median its own 10-year median of 1.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sopharma AD-Sofia stock overvalued right now?
Based on GuruFocus' analysis, Sopharma AD-Sofia (WAR:SPH) is currently considered Possible Value Trap. The stock's GF Value™ is zł12.97, compared to a current price of zł7.92 — trading 38.9% below its estimated fair value. The current Current Ratio is 1.38, which is near median its 10-year median of 1.30 and 1.1% below the Medical Distribution industry median of 1.40. Sopharma AD-Sofia's overall GF Score™ is 68/100 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 Sopharma AD-Sofia (WAR:SPH), the current Current Ratio is 1.38 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 Sopharma AD-Sofia (WAR:SPH) Overvalued in 2026?

Based on GuruFocus' analysis, Sopharma AD-Sofia stock appears to be undervalued. The current stock price of zł7.92 is trading 38.9% below its estimated GF Value™ of zł12.97. GuruFocus considers Sopharma AD-Sofia to be Possible Value Trap.

Key valuation signals for WAR:SPH:

  • Current Ratio: 1.38 (near median its 10-year median of 1.30)
  • GF Value™: zł12.97 vs. price of zł7.92 (38.9% below fair value)
  • GF Score™: 68/100 with 3 warning signs
  • Industry Position: 1.1% below the Medical Distribution median (#61 of 118)

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


Sopharma AD-Sofia Business Description

Other Exchanges 3JR:GermanySFA:Bulgaria
Address 5 Lachezar Stanchev Street, Sopharma Business Towers, Building A, Floor 12, Sofia, BGR, 1756
Sopharma AD-Sofia is a company engaged in the production of pharmaceutical products. Its principal activities include the production and trade of medicinal substances and finished drug forms; and research and development as well as engineering and implementation activities in the field of medicinal products. It is also focused on the distribution of pharmaceuticals like medical supplies, sanitary materials, vitamins, food supplements, and cosmetics. The company's segments are the Production of pharmaceutical products; Distribution of pharmaceutical products. It generates the majority of its revenue from the Distribution of pharmaceutical products.
68GF Score

Get the complete analysis for WAR:SPH

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

zł7.92
Price
zł12.97
GF Value