TSG IT Advanced Systems (XTAE:TSG) Current Ratio: 2.42 (As of Mar. 2026) — 51% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XTAE:TSG TSG IT Advanced Systems Ltd XTAE:TSG
14 GF Score
Price ₪412.60
! 2 Warning Signs
View Full Analysis

What is TSG IT Advanced Systems Current Ratio?

TSG IT Advanced Systems XTAE:TSG +5.79% 14 Current Ratio is 2.42 as of Mar. 2026, which is 51% above its 10-year median of 1.60. GuruFocus rates XTAE:TSG with a GF Score™ of 14/100. The stock has 2 warning signs investors should review. Among 2,878 Software companies, TSG IT Advanced Systems ranks better than 64.42% 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. TSG IT Advanced Systems's current ratio for the quarter that ended in Mar. 2026 was 2.42.

TSG IT Advanced Systems has a current ratio of 2.42. It generally indicates good short-term financial strength.

The historical rank and industry rank for TSG IT Advanced Systems's Current Ratio or its related term are showing as below:

XTAE:TSG' s Current Ratio Range Over the Past 10 Years
Min: 1.33   Med: 1.6   Max: 2.42
Current: 2.42

During the past 3 years, TSG IT Advanced Systems's highest Current Ratio was 2.42. The lowest was 1.33. And the median was 1.60.

XTAE:TSG's Current Ratio is ranked better than
64.42% of 2878 companies
in the Software industry
Industry Median: 1.8 vs XTAE:TSG: 2.42

TSG IT Advanced Systems  (XTAE:TSG) 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.


TSG IT Advanced Systems Current Ratio Related Terms


TSG IT Advanced Systems Current Ratio Historical Data

* Premium members only.

The historical data trend for TSG IT Advanced Systems'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.

TSG IT Advanced Systems Current Ratio Chart

TSG IT Advanced Systems Annual Data
Trend Dec23 Dec24 Dec25
Current Ratio
2.02 1.38 1.60

TSG IT Advanced Systems Quarterly Data
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 1.33 1.54 1.45 1.60 2.42

XTAE:TSG vs MSFT, ORCL, PLTR: Current Ratio Comparison

For the Software - Infrastructure subindustry, TSG IT Advanced Systems'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.


TSG IT Advanced Systems Current Ratio vs Software Industry

For the Software industry and Technology sector, TSG IT Advanced Systems's Current Ratio distribution charts can be found below:

* The bar in red indicates where TSG IT Advanced Systems's Current Ratio falls into.


XTAE:TSG
14GF Score
TSG IT Advanced Systems Ltd XTAE:TSG
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TSG IT Advanced Systems 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.

TSG IT Advanced Systems'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 )
=316.731/198.174
=1.60

TSG IT Advanced Systems'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 )
=475.333/196.369
=2.42

* 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 2.42 mean?
TSG IT Advanced Systems (XTAE:TSG) has a Current Ratio of 2.42 as of Mar. 2026. This is 51% above median its historical median of 1.60. Over the past decade, TSG IT Advanced Systems' Current Ratio has ranged from 1.33 to 2.42. According to the industry distribution chart, TSG IT Advanced Systems ranks #1024 out of 2878 companies in the Software industry, placing it in the top 35.6%.
Is TSG IT Advanced Systems' Current Ratio too high?
TSG IT Advanced Systems' current Current Ratio of 2.42 is 51% above median its 10-year median of 1.60. Over the past 10 years, this metric has ranged from a low of 1.33 to a high of 2.42. The Software industry median Current Ratio is 1.80. TSG IT Advanced Systems' value of 2.42 is 34.4% above this industry median. Based on the distribution chart, TSG IT Advanced Systems ranks #1024 out of 2878 companies in the Software industry, which is above the industry midpoint. Overall, TSG IT Advanced Systems has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does TSG IT Advanced Systems' Current Ratio compare to MSFT and ORCL?
According to the Software industry distribution chart, TSG IT Advanced Systems ranks #1024 out of 2878 companies for Current Ratio. This puts TSG IT Advanced Systems in the upper half of its industry. The industry median Current Ratio is 1.80. TSG IT Advanced Systems' value of 2.42 is 34.4% above this benchmark. Historically, TSG IT Advanced Systems' own Current Ratio has ranged from 1.33 to 2.42 over the past decade. While the company's 10-year median is 1.60 vs. the industry median of 1.80, TSG IT Advanced Systems 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 Software company?
The median Current Ratio among Software companies is 1.80, based on 2,878 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. TSG IT Advanced Systems's current Current Ratio of 2.42 is 34.4% 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 Software industry, the median Current Ratio is 1.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TSG IT Advanced Systems's current Current Ratio is 2.42, which is 51% above median its own 10-year median of 1.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TSG IT Advanced Systems stock overvalued right now?
TSG IT Advanced Systems (XTAE:TSG) has a current Current Ratio of 2.42. The current Current Ratio is 2.42, which is 51% above median its 10-year median of 1.60 and 34.4% above the Software industry median of 1.80. TSG IT Advanced Systems' overall GF Score™ is 14/100 with 2 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 TSG IT Advanced Systems (XTAE:TSG), the current Current Ratio is 2.42 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.

TSG IT Advanced Systems Business Description

Address 4 Yoni Netanyahu Street, P.O.B 665, Or Yehuda, ISR, 6025601
TSG IT Advanced Systems Ltd is a provider of C4ISTAR, Intelligence, HLS, and Cyber Security solutions that develop, integrate, and deliver mission-critical, turnkey solutions to various military forces, governmental agencies, and corporations. Its line of business are Command & Control, Intelligence, IT Systems & Telecom, Cyber Security, and Homeland Security.
14GF Score

Get the complete analysis for XTAE:TSG

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

₪412.60
Price