Chemins de Fer Departementaux (XPAR:MLCFD) Current Ratio: 18.60 (As of Dec. 2025) — Near Median


XPAR:MLCFD Chemins de Fer Departementaux XPAR:MLCFD
17 GF Score
Price €1,080.00
GF Value €766.26
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Chemins de Fer Departementaux Current Ratio?

Chemins de Fer Departementaux XPAR:MLCFD 17 Current Ratio is 18.60 as of Dec. 2025, which is 7% below its 10-year median of 19.90. GuruFocus rates XPAR:MLCFD with a GF Score™ of 17/100 and a GF Value™ of €766.26 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,004 Transportation companies, Chemins de Fer Departementaux ranks better than 98.51% 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. Chemins de Fer Departementaux's current ratio for the quarter that ended in Dec. 2025 was 18.60.

Chemins de Fer Departementaux has a current ratio of 18.60. 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 Chemins de Fer Departementaux's Current Ratio or its related term are showing as below:

XPAR:MLCFD' s Current Ratio Range Over the Past 10 Years
Min: 5.99   Med: 19.9   Max: 33.69
Current: 18.6

During the past 10 years, Chemins de Fer Departementaux's highest Current Ratio was 33.69. The lowest was 5.99. And the median was 19.90.

XPAR:MLCFD's Current Ratio is ranked better than
98.51% of 1004 companies
in the Transportation industry
Industry Median: 1.465 vs XPAR:MLCFD: 18.60

Chemins de Fer Departementaux  (XPAR:MLCFD) 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.


Chemins de Fer Departementaux Current Ratio Related Terms


Chemins de Fer Departementaux Current Ratio Historical Data

* Premium members only.

The historical data trend for Chemins de Fer Departementaux'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.

Chemins de Fer Departementaux Current Ratio Chart

Chemins de Fer Departementaux 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 25.12 19.56 18.17 19.90 18.60

Chemins de Fer Departementaux Semi-Annual Data
Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.12 19.56 18.17 19.90 18.60

XPAR:MLCFD vs UNP, CSX, NSC: Current Ratio Comparison

For the Railroads subindustry, Chemins de Fer Departementaux'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.


Chemins de Fer Departementaux Current Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Chemins de Fer Departementaux's Current Ratio distribution charts can be found below:

* The bar in red indicates where Chemins de Fer Departementaux's Current Ratio falls into.


XPAR:MLCFD
17GF Score
Chemins de Fer Departementaux XPAR:MLCFD
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Chemins de Fer Departementaux 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.

Chemins de Fer Departementaux'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 )
=20.274/1.09
=18.60

Chemins de Fer Departementaux'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 )
=20.274/1.09
=18.60

* 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 18.60 mean?
Chemins de Fer Departementaux (XPAR:MLCFD) has a Current Ratio of 18.60 as of Dec. 2025. This is near median its historical median of 19.90. Over the past decade, Chemins de Fer Departementaux's Current Ratio has ranged from 5.99 to 33.69. According to the industry distribution chart, Chemins de Fer Departementaux ranks #15 out of 1004 companies in the Transportation industry, placing it in the top 1.5%.
Is Chemins de Fer Departementaux's Current Ratio too high?
Chemins de Fer Departementaux's current Current Ratio of 18.60 is near median its 10-year median of 19.90. Over the past 10 years, this metric has ranged from a low of 5.99 to a high of 33.69. The Transportation industry median Current Ratio is 1.47. Chemins de Fer Departementaux's value of 18.60 is 1169.6% above this industry median. Based on the distribution chart, Chemins de Fer Departementaux ranks #15 out of 1004 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Chemins de Fer Departementaux has a GF Score™ of 17/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Chemins de Fer Departementaux's Current Ratio compare to UNP and CSX?
According to the Transportation industry distribution chart, Chemins de Fer Departementaux ranks #15 out of 1004 companies for Current Ratio. This places Chemins de Fer Departementaux in the top 2% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.47. Chemins de Fer Departementaux's value of 18.60 is 1169.6% above this benchmark. Historically, Chemins de Fer Departementaux's own Current Ratio has ranged from 5.99 to 33.69 over the past decade. While the company's 10-year median is 19.90 vs. the industry median of 1.47, Chemins de Fer Departementaux 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 Transportation company?
The median Current Ratio among Transportation companies is 1.47, based on 1,004 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. Chemins de Fer Departementaux's current Current Ratio of 18.60 is 1169.6% 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 Transportation industry, the median Current Ratio is 1.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chemins de Fer Departementaux's current Current Ratio is 18.60, which is near median its own 10-year median of 19.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chemins de Fer Departementaux stock overvalued right now?
Based on GuruFocus' analysis, Chemins de Fer Departementaux (XPAR:MLCFD) is currently considered Significantly Overvalued. The stock's GF Value™ is €766.26, compared to a current price of €1,080.00 — trading 40.9% above its estimated fair value. The current Current Ratio is 18.60, which is near median its 10-year median of 19.90 and 1169.6% above the Transportation industry median of 1.47. Chemins de Fer Departementaux's overall GF Score™ is 17/100 with 4 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 Chemins de Fer Departementaux (XPAR:MLCFD), the current Current Ratio is 18.60 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 Chemins de Fer Departementaux (XPAR:MLCFD) Overvalued in 2026?

Based on GuruFocus' analysis, Chemins de Fer Departementaux stock appears to be overvalued. The current stock price of €1,080.00 is trading 40.9% above its estimated GF Value™ of €766.26. GuruFocus considers Chemins de Fer Departementaux to be Significantly Overvalued.

Key valuation signals for XPAR:MLCFD:

  • Current Ratio: 18.60 (near median its 10-year median of 19.90)
  • GF Value™: €766.26 vs. price of €1,080.00 (40.9% above fair value)
  • GF Score™: 17/100 with 4 warning signs
  • Industry Position: 1169.6% above the Transportation median (#15 of 1004)

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


Chemins de Fer Departementaux Business Description

Address 9-11 rue Benoit Malon, Suresnes, Paris, FRA, 92150
Chemins de Fer Departementaux designs, constructs and installs railroad materials and equipment. The company's products includes locomotives, maneuvering and line locomotives, rail-road engines, rail cars, passenger cars, funiculars and electric rail car branches.
17GF Score

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

€1,080.00
Price
€766.26
GF Value