SoftwareONE Holding AG (XSWX:SWON) Current Ratio: 0.91 (As of Dec. 2025) — 18% Below Median


XSWX:SWON SoftwareONE Holding AG XSWX:SWON
73 GF Score
Price CHF7.82
GF Value CHF15.31
Valuation Possible Value Trap
! 6 Warning Signs
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What is SoftwareONE Holding AG Current Ratio?

SoftwareONE Holding AG XSWX:SWON -1.70% 73 Current Ratio is 0.91 as of Dec. 2025, which is 18% below its 10-year median of 1.11. GuruFocus rates XSWX:SWON with a GF Score™ of 73/100 and a GF Value™ of CHF15.31 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 2,864 Software companies, SoftwareONE Holding AG ranks worse than 82.86% 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. SoftwareONE Holding AG's current ratio for the quarter that ended in Dec. 2025 was 0.91.

SoftwareONE Holding AG has a current ratio of 0.91. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If SoftwareONE Holding AG 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 SoftwareONE Holding AG's Current Ratio or its related term are showing as below:

XSWX:SWON' s Current Ratio Range Over the Past 10 Years
Min: 0.91   Med: 1.11   Max: 1.22
Current: 0.91

During the past 10 years, SoftwareONE Holding AG's highest Current Ratio was 1.22. The lowest was 0.91. And the median was 1.11.

XSWX:SWON's Current Ratio is ranked worse than
82.86% of 2864 companies
in the Software industry
Industry Median: 1.81 vs XSWX:SWON: 0.91

SoftwareONE Holding AG  (XSWX:SWON) 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.


SoftwareONE Holding AG Current Ratio Related Terms


SoftwareONE Holding AG Current Ratio Historical Data

* Premium members only.

The historical data trend for SoftwareONE 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.

SoftwareONE Holding AG Current Ratio Chart

SoftwareONE Holding AG 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 1.11 1.06 0.99 0.95 0.91

SoftwareONE Holding AG Semi-Annual Data
Dec16 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 0.99 0.99 0.95 0.95 0.91

XSWX:SWON vs CRM, SHOP, UBER: Current Ratio Comparison

For the Software - Application subindustry, SoftwareONE 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.


SoftwareONE Holding AG Current Ratio vs Software Industry

For the Software industry and Technology sector, SoftwareONE Holding AG's Current Ratio distribution charts can be found below:

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


XSWX:SWON
73GF Score
SoftwareONE Holding AG XSWX:SWON
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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SoftwareONE 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.

SoftwareONE Holding AG'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 )
=4211.4/4648
=0.91

SoftwareONE 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 )
=4211.4/4648
=0.91

* 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 0.91 mean?
SoftwareONE Holding AG (XSWX:SWON) has a Current Ratio of 0.91 as of Dec. 2025. This is 18% below median its historical median of 1.11. Over the past decade, SoftwareONE Holding AG's Current Ratio has ranged from 0.91 to 1.22. According to the industry distribution chart, SoftwareONE Holding AG ranks #2373 out of 2864 companies in the Software industry, placing it in the top 82.9%.
Is SoftwareONE Holding AG's Current Ratio too high?
SoftwareONE Holding AG's current Current Ratio of 0.91 is 18% below median its 10-year median of 1.11. Over the past 10 years, this metric has ranged from a low of 0.91 to a high of 1.22. The Software industry median Current Ratio is 1.81. SoftwareONE Holding AG's value of 0.91 is 49.7% below this industry median. Based on the distribution chart, SoftwareONE Holding AG ranks #2373 out of 2864 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, SoftwareONE Holding AG has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does SoftwareONE Holding AG's Current Ratio compare to CRM and SHOP?
According to the Software industry distribution chart, SoftwareONE Holding AG ranks #2373 out of 2864 companies for Current Ratio. This places SoftwareONE Holding AG in the lower half of its industry. The industry median Current Ratio is 1.81. SoftwareONE Holding AG's value of 0.91 is 49.7% below this benchmark. Historically, SoftwareONE Holding AG's own Current Ratio has ranged from 0.91 to 1.22 over the past decade. While the company's 10-year median is 1.11 vs. the industry median of 1.81, SoftwareONE Holding AG 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 1.81, based on 2,864 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. SoftwareONE Holding AG's current Current Ratio of 0.91 is 49.7% 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 1.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SoftwareONE Holding AG's current Current Ratio is 0.91, which is 18% below median its own 10-year median of 1.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SoftwareONE Holding AG stock overvalued right now?
Based on GuruFocus' analysis, SoftwareONE Holding AG (XSWX:SWON) is currently considered Possible Value Trap. The stock's GF Value™ is CHF15.31, compared to a current price of CHF7.82 — trading 48.9% below its estimated fair value. The current Current Ratio is 0.91, which is 18% below median its 10-year median of 1.11 and 49.7% below the Software industry median of 1.81. SoftwareONE Holding AG's overall GF Score™ is 73/100 with 6 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 SoftwareONE Holding AG (XSWX:SWON), the current Current Ratio is 0.91 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 SoftwareONE Holding AG (XSWX:SWON) Overvalued in 2026?

Based on GuruFocus' analysis, SoftwareONE Holding AG stock appears to be undervalued. The current stock price of CHF7.82 is trading 48.9% below its estimated GF Value™ of CHF15.31. GuruFocus considers SoftwareONE Holding AG to be Possible Value Trap.

Key valuation signals for XSWX:SWON:

  • Current Ratio: 0.91 (18% below median its 10-year median of 1.11)
  • GF Value™: CHF15.31 vs. price of CHF7.82 (48.9% below fair value)
  • GF Score™: 73/100 with 6 warning signs
  • Industry Position: 49.7% below the Software median (#2373 of 2864)

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


SoftwareONE Holding AG Business Description

Address Riedenmatt 4, Stans, CHE, CH-6370
SoftwareONE Holding AG is engaged in providing cloud technology solutions. It generates its revenue from Software and Cloud Marketplace by arranging software license agreements between software providers and end customers and managing cloud subscriptions for them (point in time). Revenue from Software and Cloud Services is generated by providing services to customers (over time), the sale of on-premise software only used to provide software asset management solutions and the resale or sale of self-developed on-premise software. DACH, rEMEA, NORAM, LATAM and APAC are the geographical segments of the company. It derives maximum revenue from DACH (Germany, Austria and Switzerland) segment.
73GF Score

Get the complete analysis for XSWX:SWON

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

CHF7.82
Price
CHF15.31
GF Value