Icape Holding (XPAR:ALICA) Current Ratio: 0.90 (As of Dec. 2025) — 11% Below Median


XPAR:ALICA Icape Holding SA XPAR:ALICA
82 GF Score
Price €6.98
GF Value €11.09
Valuation Possible Value Trap
! 5 Warning Signs
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What is Icape Holding Current Ratio?

Icape Holding XPAR:ALICA +0.87% 82 Current Ratio is 0.90 as of Dec. 2025, which is 11% below its 10-year median of 1.01. GuruFocus rates XPAR:ALICA with a GF Score™ of 82/100 and a GF Value™ of €11.09 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 2,495 Hardware companies, Icape Holding ranks worse than 91.22% 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. Icape Holding's current ratio for the quarter that ended in Dec. 2025 was 0.90.

Icape Holding has a current ratio of 0.90. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Icape Holding 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 Icape Holding's Current Ratio or its related term are showing as below:

XPAR:ALICA' s Current Ratio Range Over the Past 10 Years
Min: 0.9   Med: 1.01   Max: 1.11
Current: 0.9

During the past 8 years, Icape Holding's highest Current Ratio was 1.11. The lowest was 0.90. And the median was 1.01.

XPAR:ALICA's Current Ratio is ranked worse than
91.22% of 2495 companies
in the Hardware industry
Industry Median: 1.96 vs XPAR:ALICA: 0.90

Icape Holding  (XPAR:ALICA) 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.


Icape Holding Current Ratio Related Terms


Icape Holding Current Ratio Historical Data

* Premium members only.

The historical data trend for Icape 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.

Icape Holding Current Ratio Chart

Icape Holding Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial 1.02 1.03 1.11 1.04 0.90

Icape Holding Semi-Annual Data
Dec18 Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.11 1.15 1.04 0.97 0.90

XPAR:ALICA vs APH, GLW, TEL: Current Ratio Comparison

For the Electronic Components subindustry, Icape 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.


Icape Holding Current Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Icape Holding's Current Ratio distribution charts can be found below:

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


XPAR:ALICA
82GF Score
Icape Holding SA XPAR:ALICA
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Icape 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.

Icape 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 )
=72.499/80.416
=0.90

Icape Holding'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 )
=72.499/80.416
=0.90

* 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 0.90 mean?
Icape Holding (XPAR:ALICA) has a Current Ratio of 0.90 as of Dec. 2025. This is 11% below median its historical median of 1.01. Over the past decade, Icape Holding's Current Ratio has ranged from 0.90 to 1.11. According to the industry distribution chart, Icape Holding ranks #2276 out of 2495 companies in the Hardware industry, placing it in the top 91.2%.
Is Icape Holding's Current Ratio too high?
Icape Holding's current Current Ratio of 0.90 is 11% below median its 10-year median of 1.01. Over the past 10 years, this metric has ranged from a low of 0.90 to a high of 1.11. The Hardware industry median Current Ratio is 1.96. Icape Holding's value of 0.90 is 54.1% below this industry median. Based on the distribution chart, Icape Holding ranks #2276 out of 2495 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Icape Holding has a GF Score™ of 82/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Icape Holding's Current Ratio compare to APH and GLW?
According to the Hardware industry distribution chart, Icape Holding ranks #2276 out of 2495 companies for Current Ratio. This places Icape Holding in the lower half of its industry. The industry median Current Ratio is 1.96. Icape Holding's value of 0.90 is 54.1% below this benchmark. Historically, Icape Holding's own Current Ratio has ranged from 0.90 to 1.11 over the past decade. While the company's 10-year median is 1.01 vs. the industry median of 1.96, Icape Holding 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 Hardware company?
The median Current Ratio among Hardware companies is 1.96, based on 2,495 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. Icape Holding's current Current Ratio of 0.90 is 54.1% 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 Hardware industry, the median Current Ratio is 1.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Icape Holding's current Current Ratio is 0.90, which is 11% below median its own 10-year median of 1.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Icape Holding stock overvalued right now?
Based on GuruFocus' analysis, Icape Holding (XPAR:ALICA) is currently considered Possible Value Trap. The stock's GF Value™ is €11.09, compared to a current price of €6.98 — trading 37.1% below its estimated fair value. The current Current Ratio is 0.90, which is 11% below median its 10-year median of 1.01 and 54.1% below the Hardware industry median of 1.96. Icape Holding's overall GF Score™ is 82/100 with 5 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 Icape Holding (XPAR:ALICA), the current Current Ratio is 0.90 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.

Is Icape Holding (XPAR:ALICA) Overvalued in 2026?

Based on GuruFocus' analysis, Icape Holding stock appears to be undervalued. The current stock price of €6.98 is trading 37.1% below its estimated GF Value™ of €11.09. GuruFocus considers Icape Holding to be Possible Value Trap.

Key valuation signals for XPAR:ALICA:

  • Current Ratio: 0.90 (11% below median its 10-year median of 1.01)
  • GF Value™: €11.09 vs. price of €6.98 (37.1% below fair value)
  • GF Score™: 82/100 with 5 warning signs
  • Industry Position: 54.1% below the Hardware median (#2276 of 2495)

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


Icape Holding Business Description

Other Exchanges Z8J:Germany
Address Immeuble Volta 33 Avenue du General Leclerc, Fontenay-aux-Roses, FRA, 92260
Icape Holding SA is engaged in the distribution, trade, and production of printed circuit boards (PCB), which are essential components used across the electronics industry, including the business, telecommunications, automotive, connected objects, home automation, e-mobility, medical, power, multimedia, and IT industries. Its segemnts are: It operates through the Trade in printed circuit boards (PCB) - Americas; Trade and production of printed circuit boards (PCB); Trade and production of printed circuit boards (PCB) - Central Europe; Trade in printed circuit boards (PCB) - Asia and the Rest of the World, which generates maximum revenue; Trade and production of technical parts (Tech Parts) - Europe; and Trade and production of technical parts (Tech Parts) - Rest of the World.
82GF Score

Get the complete analysis for XPAR:ALICA

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

€6.98
Price
€11.09
GF Value