Circus SE (XTER:CA1) Current Ratio: 7.16 (As of Jun. 2025) — 296% Above Median


XTER:CA1 Circus SE XTER:CA1
6 GF Score
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! 1 Warning Sign
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What is Circus SE Current Ratio?

Circus SE XTER:CA1 -2.68% 6 Current Ratio is 7.16 as of Jun. 2025, which is 296% above its 10-year median of 1.81. GuruFocus rates XTER:CA1 with a GF Score™ of 6/100. The stock has 1 warning sign investors should review. Among 3,069 Industrial Products companies, Circus SE ranks better than 94.13% 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. Circus SE's current ratio for the quarter that ended in Jun. 2025 was 7.16.

Circus SE has a current ratio of 7.16. 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 Circus SE's Current Ratio or its related term are showing as below:

XTER:CA1' s Current Ratio Range Over the Past 10 Years
Min: 0.87   Med: 1.81   Max: 7.16
Current: 7.16

During the past 2 years, Circus SE's highest Current Ratio was 7.16. The lowest was 0.87. And the median was 1.81.

XTER:CA1's Current Ratio is ranked better than
94.13% of 3069 companies
in the Industrial Products industry
Industry Median: 1.97 vs XTER:CA1: 7.16

Circus SE  (XTER:CA1) 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.


Circus SE Current Ratio Related Terms


Circus SE Current Ratio Historical Data

* Premium members only.

The historical data trend for Circus SE'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.

Circus SE Current Ratio Chart

Circus SE Annual Data
Trend Dec23 Dec24
Current Ratio
2.16 0.87

Circus SE Semi-Annual Data
Dec23 Jun24 Dec24 Jun25
Current Ratio 2.16 1.45 0.87 7.16

XTER:CA1 vs MSFT, ORCL, PLTR: Current Ratio Comparison

For the Specialty Industrial Machinery subindustry, Circus SE'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.


Circus SE Current Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Circus SE's Current Ratio distribution charts can be found below:

* The bar in red indicates where Circus SE's Current Ratio falls into.


XTER:CA1
6GF Score
Circus SE XTER:CA1
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Circus SE 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.

Circus SE's Current Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Current Ratio (A: Dec. 2024 )=Total Current Assets (A: Dec. 2024 )/Total Current Liabilities (A: Dec. 2024 )
=1.552/1.785
=0.87

Circus SE's Current Ratio for the quarter that ended in Jun. 2025 is calculated as

Current Ratio (Q: Jun. 2025 )=Total Current Assets (Q: Jun. 2025 )/Total Current Liabilities (Q: Jun. 2025 )
=8.157/1.139
=7.16

* 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 7.16 mean?
Circus SE (XTER:CA1) has a Current Ratio of 7.16 as of Jun. 2025. This is 296% above median its historical median of 1.81. Over the past decade, Circus SE's Current Ratio has ranged from 0.87 to 7.16. According to the industry distribution chart, Circus SE ranks #180 out of 3069 companies in the Industrial Products industry, placing it in the top 5.9%.
Is Circus SE's Current Ratio too high?
Circus SE's current Current Ratio of 7.16 is 296% above median its 10-year median of 1.81. Over the past 10 years, this metric has ranged from a low of 0.87 to a high of 7.16. The Industrial Products industry median Current Ratio is 1.97. Circus SE's value of 7.16 is 263.5% above this industry median. Based on the distribution chart, Circus SE ranks #180 out of 3069 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Circus SE has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Circus SE's Current Ratio compare to MSFT and ORCL?
According to the Industrial Products industry distribution chart, Circus SE ranks #180 out of 3069 companies for Current Ratio. This places Circus SE in the top 6% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.97. Circus SE's value of 7.16 is 263.5% above this benchmark. Historically, Circus SE's own Current Ratio has ranged from 0.87 to 7.16 over the past decade. While the company's 10-year median is 1.81 vs. the industry median of 1.97, Circus SE 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 an Industrial Products company?
The median Current Ratio among Industrial Products companies is 1.97, based on 3,069 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. Circus SE's current Current Ratio of 7.16 is 263.5% 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 Industrial Products industry, the median Current Ratio is 1.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Circus SE's current Current Ratio is 7.16, which is 296% above median its own 10-year median of 1.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Circus SE stock overvalued right now?
Circus SE (XTER:CA1) has a current Current Ratio of 7.16. The current Current Ratio is 7.16, which is 296% above median its 10-year median of 1.81 and 263.5% above the Industrial Products industry median of 1.97. Circus SE's overall GF Score™ is 6/100 with 1 warning sign 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 Circus SE (XTER:CA1), the current Current Ratio is 7.16 as of Jun. 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.

Circus SE Business Description

Other Exchanges CA1:GermanyCA1:Germany
Address Hongkongstrasse 6, Hamburg, DEU
Circus SE is a technology company based in Germany that develops autonomous solutions for the food service industry, using robotics and artificial intelligence. The Circus group's core products consist of three components: CA-1 Food-Robots, which includes the CA-1 Series 4, a patented autonomous kitchen robot system with AI integration, designed for autonomous use in commercial environments, from retail to cafeteria replacement; CA-M Food Robots, an autonomous field kitchen specifically designed for military operations, disaster relief, and remote, high-risk environments; and the Circus Operating System, the group's central, Al-native operating system for managing, monitoring, and maintaining CA-1 and CA-M robots.
6GF Score

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