dorma+kaba Holding AG (XSWX:KABNE) Current Ratio: 1.72 (As of Dec. 2025) — 16% Above Median


What is dorma+kaba Holding AG Current Ratio?

dorma+kaba Holding AG XSWX:KABNE 65 Current Ratio is 1.72 as of Dec. 2025, which is 16% above its 10-year median of 1.48. GuruFocus rates XSWX:KABNE with a GF Score™ of 65/100. The stock has 5 warning signs investors should review. Among 1,782 Construction companies, dorma+kaba Holding AG ranks better than 57.46% 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. dorma+kaba Holding AG's current ratio for the quarter that ended in Dec. 2025 was 1.72.

dorma+kaba Holding AG has a current ratio of 1.72. It generally indicates good short-term financial strength.

The historical rank and industry rank for dorma+kaba Holding AG's Current Ratio or its related term are showing as below:

XSWX:KABNE' s Current Ratio Range Over the Past 10 Years
Min: 0.84   Med: 1.48   Max: 1.81
Current: 1.72

During the past 13 years, dorma+kaba Holding AG's highest Current Ratio was 1.81. The lowest was 0.84. And the median was 1.48.

XSWX:KABNE's Current Ratio is ranked better than
57.46% of 1782 companies
in the Construction industry
Industry Median: 1.575 vs XSWX:KABNE: 1.72

dorma+kaba Holding AG  (XSWX:KABNE) 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.


dorma+kaba Holding AG Current Ratio Related Terms


dorma+kaba Holding AG Current Ratio Historical Data

* Premium members only.

The historical data trend for dorma+kaba Holding AG'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.

dorma+kaba Holding AG Current Ratio Chart

dorma+kaba Holding AG Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.19 1.10 1.58 1.67 1.46

dorma+kaba Holding AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 1.67 1.21 1.46 1.72

XSWX:KABNE vs TT, JCI, CARR: Current Ratio Comparison

For the Building Products & Equipment subindustry, dorma+kaba Holding AG'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.


dorma+kaba Holding AG Current Ratio vs Construction Industry

For the Construction industry and Industrials sector, dorma+kaba Holding AG's Current Ratio distribution charts can be found below:

* The bar in red indicates where dorma+kaba Holding AG's Current Ratio falls into.



dorma+kaba Holding AG 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.

dorma+kaba Holding AG's Current Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Current Ratio (A: Jun. 2025 )=Total Current Assets (A: Jun. 2025 )/Total Current Liabilities (A: Jun. 2025 )
=1479.9/1011.6
=1.46

dorma+kaba Holding AG'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 )
=1140.4/663
=1.72

* 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 1.72 mean?
dorma+kaba Holding AG (XSWX:KABNE) has a Current Ratio of 1.72 as of Dec. 2025. This is 16% above median its historical median of 1.48. Over the past decade, dorma+kaba Holding AG's Current Ratio has ranged from 0.84 to 1.81. According to the industry distribution chart, dorma+kaba Holding AG ranks #758 out of 1782 companies in the Construction industry, placing it in the top 42.5%.
Is dorma+kaba Holding AG's Current Ratio too high?
dorma+kaba Holding AG's current Current Ratio of 1.72 is 16% above median its 10-year median of 1.48. Over the past 10 years, this metric has ranged from a low of 0.84 to a high of 1.81. The Construction industry median Current Ratio is 1.58. dorma+kaba Holding AG's value of 1.72 is 9.2% above this industry median. Based on the distribution chart, dorma+kaba Holding AG ranks #758 out of 1782 companies in the Construction industry, which is above the industry midpoint. Overall, dorma+kaba Holding AG has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does dorma+kaba Holding AG's Current Ratio compare to TT and JCI?
According to the Construction industry distribution chart, dorma+kaba Holding AG ranks #758 out of 1782 companies for Current Ratio. This puts dorma+kaba Holding AG in the upper half of its industry. The industry median Current Ratio is 1.58. dorma+kaba Holding AG's value of 1.72 is 9.2% above this benchmark. Historically, dorma+kaba Holding AG's own Current Ratio has ranged from 0.84 to 1.81 over the past decade. While the company's 10-year median is 1.48 vs. the industry median of 1.58, dorma+kaba Holding AG 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 Construction company?
The median Current Ratio among Construction companies is 1.58, based on 1,782 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. dorma+kaba Holding AG's current Current Ratio of 1.72 is 9.2% 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 Construction industry, the median Current Ratio is 1.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. dorma+kaba Holding AG's current Current Ratio is 1.72, which is 16% above median its own 10-year median of 1.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is dorma+kaba Holding AG stock overvalued right now?
dorma+kaba Holding AG (XSWX:KABNE) has a current Current Ratio of 1.72. The current Current Ratio is 1.72, which is 16% above median its 10-year median of 1.48 and 9.2% above the Construction industry median of 1.58. dorma+kaba Holding AG's overall GF Score™ is 65/100 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 dorma+kaba Holding AG (XSWX:KABNE), the current Current Ratio is 1.72 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.

dorma+kaba Holding AG Business Description

Address Hofwisenstrasse 24, Rumlang, CHE, 8153
dorma+kaba Holding AG is a security group that provides smart and secure access solutions and systems in the security industry. The group offers products such as Door Hardware, Entrance Systems, Electronic Access & Data, Mechanical Key Systems, Lodging Systems, Safe Locks, Movable Walls, Key Systems, and dormakaba digital. Its Services are Maintenance, Emergency Callout & Repair, Genuine Spare Parts, Modernization & Upgrades, Installation, Training & Webinars, Consulting, and Digital Services. The company has two operating segments: Access Solutions and Key & Wall Solutions and OEM. It generates the majority of its revenue from the Access Solutions segment.