XBP (XBP Global Holdings) Current Ratio: 0.67 (As of Mar. 2026) — Near Median


XBP XBP Global Holdings Inc XBP
6 GF Score
Price $2.49
! 3 Warning Signs
View Full Analysis

What is XBP Global Holdings Current Ratio?

XBP Global Holdings XBP +5.42% 6 Current Ratio is 0.67 as of Mar. 2026, which is 5% above its 10-year median of 0.64. GuruFocus rates XBP with a GF Score™ of 6/100. The stock has 3 warning signs investors should review. Among 2,866 Software companies, XBP Global Holdings ranks worse than 88.73% 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. XBP Global Holdings's current ratio for the quarter that ended in Mar. 2026 was 0.67.

XBP Global Holdings has a current ratio of 0.67. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If XBP Global Holdings 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 XBP Global Holdings's Current Ratio or its related term are showing as below:

XBP' s Current Ratio Range Over the Past 10 Years
Min: 0.07   Med: 0.64   Max: 0.8
Current: 0.67

During the past 7 years, XBP Global Holdings's highest Current Ratio was 0.80. The lowest was 0.07. And the median was 0.64.

XBP's Current Ratio is ranked worse than
88.73% of 2866 companies
in the Software industry
Industry Median: 1.815 vs XBP: 0.67

XBP Global Holdings  (NAS:XBP) 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.


XBP Global Holdings Current Ratio Related Terms


XBP Global Holdings Current Ratio Historical Data

* Premium members only.

The historical data trend for XBP Global Holdings'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.

XBP Global Holdings Current Ratio Chart

XBP Global Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial 0.65 0.69 0.61 0.07 0.74

XBP Global Holdings Quarterly Data
Dec20 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 0.61 0.57 0.73 0.74 0.67

XBP vs KPLT, SSGC, RKTO: Current Ratio Comparison

For the Software - Infrastructure subindustry, XBP Global Holdings'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.


XBP Global Holdings Current Ratio vs Software Industry

For the Software industry and Technology sector, XBP Global Holdings's Current Ratio distribution charts can be found below:

* The bar in red indicates where XBP Global Holdings's Current Ratio falls into.


XBP
6GF Score
XBP Global Holdings Inc XBP
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

XBP Global Holdings 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.

XBP Global Holdings'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 )
=239.747/322.043
=0.74

XBP Global Holdings'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 )
=222.409/330.679
=0.67

* 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 0.67 mean?
XBP Global Holdings (XBP) has a Current Ratio of 0.67 as of Mar. 2026. This is near median its historical median of 0.64. Over the past decade, XBP Global Holdings' Current Ratio has ranged from 0.07 to 0.80. According to the industry distribution chart, XBP Global Holdings ranks #2543 out of 2866 companies in the Software industry, placing it in the top 88.7%.
Is XBP Global Holdings' Current Ratio too high?
XBP Global Holdings' current Current Ratio of 0.67 is near median its 10-year median of 0.64. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 0.80. The Software industry median Current Ratio is 1.82. XBP Global Holdings' value of 0.67 is 63.1% below this industry median. Based on the distribution chart, XBP Global Holdings ranks #2543 out of 2866 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, XBP Global Holdings has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does XBP Global Holdings' Current Ratio compare to KPLT and SSGC?
According to the Software industry distribution chart, XBP Global Holdings ranks #2543 out of 2866 companies for Current Ratio. This places XBP Global Holdings in the lower half of its industry. The industry median Current Ratio is 1.82. XBP Global Holdings' value of 0.67 is 63.1% below this benchmark. Historically, XBP Global Holdings' own Current Ratio has ranged from 0.07 to 0.80 over the past decade. While the company's 10-year median is 0.64 vs. the industry median of 1.82, XBP Global Holdings 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 Software company?
The median Current Ratio among Software companies is 1.82, based on 2,866 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. XBP Global Holdings's current Current Ratio of 0.67 is 63.1% 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 Software industry, the median Current Ratio is 1.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. XBP Global Holdings's current Current Ratio is 0.67, which is near median its own 10-year median of 0.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XBP Global Holdings stock overvalued right now?
XBP Global Holdings (XBP) has a current Current Ratio of 0.67. The current Current Ratio is 0.67, which is near median its 10-year median of 0.64 and 63.1% below the Software industry median of 1.82. XBP Global Holdings' overall GF Score™ is 6/100 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 XBP Global Holdings (XBP), the current Current Ratio is 0.67 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.

XBP Global Holdings Business Description

Address 6641 N. Belt Line Road, Suite 100, Irving, TX, USA, 75063
XBP Global Holdings Inc is a multinational technology and services company that drives intelligent workflows for organizations. Through its proprietary platforms, agentic AI-driven automation, and domain expertise across industries and the public and private sectors, the firm enables its clients to entrust their digital transformations and workflows. The segments of the company are Applied Workflow Automation and Technology. The Applied Workflow Automation segment generates maximum revenue and provides services powered by intelligent, AI-enabled workflows that generate outcomes for client's systems, while the Technology segment focuses on the sale of recurring and perpetual software licenses, software maintenance and professional services, as well as hardware solutions and maintenance.
6GF Score

Get the complete analysis for XBP

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

$2.49
Price