DF Deutsche Forfait AGXTER:DFTK +6.33%73 Current Ratio is 7.87 as of Dec. 2025, which is 0% above its 10-year median of 7.85. GuruFocus rates XTER:DFTK with a GF Score™ of 73/100 and a GF Value™ of €1.62 (Fairly Valued). The stock has 3 warning signs investors should review. Among 690 Capital Markets companies, DF Deutsche Forfait AG ranks better than 73.91% 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. DF Deutsche Forfait AG's current ratio for the quarter that ended in Dec. 2025 was 7.87.
DF Deutsche Forfait AG has a current ratio of 7.87. 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 DF Deutsche Forfait AG's Current Ratio or its related term are showing as below:
XTER:DFTK'
s Current Ratio Range Over the Past 10 Years
Min: 1.42 Med: 7.85 Max: 14.99
Current: 7.87
During the past 13 years, DF Deutsche Forfait AG's highest Current Ratio was 14.99. The lowest was 1.42. And the median was 7.85.
XTER:DFTK's Current Ratio is ranked better than 73.91% of 690
companies
in the Capital Markets industry
Industry Median: 2.35
vs XTER:DFTK: 7.87
DF Deutsche Forfait AG (XTER:DFTK) 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.
DF Deutsche Forfait AG Current Ratio Related Terms
DF Deutsche Forfait AG Current Ratio Historical Data
* 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.
XTER:DFTK vs MS, GS, SCHW: Current Ratio Comparison
For the Capital Markets subindustry, DF Deutsche Forfait 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.
DF Deutsche Forfait AG Current Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, DF Deutsche Forfait AG's Current Ratio distribution charts can be found below:
* The bar in red indicates where DF Deutsche Forfait AG's Current Ratio falls into.
* 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.
DF Deutsche Forfait AG (XTER:DFTK) has a Current Ratio of 7.87 as of Dec. 2025. This is near median its historical median of 7.85. Over the past decade, DF Deutsche Forfait AG's Current Ratio has ranged from 1.42 to 14.99. According to the industry distribution chart, DF Deutsche Forfait AG ranks #180 out of 690 companies in the Capital Markets industry, placing it in the top 26.1%.
Is DF Deutsche Forfait AG's Current Ratio too high?
DF Deutsche Forfait AG's current Current Ratio of 7.87 is near median its 10-year median of 7.85. Over the past 10 years, this metric has ranged from a low of 1.42 to a high of 14.99. The Capital Markets industry median Current Ratio is 2.35. DF Deutsche Forfait AG's value of 7.87 is 234.9% above this industry median. Based on the distribution chart, DF Deutsche Forfait AG ranks #180 out of 690 companies in the Capital Markets industry, which is above the industry midpoint. Overall, DF Deutsche Forfait AG has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DF Deutsche Forfait AG's Current Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, DF Deutsche Forfait AG ranks #180 out of 690 companies for Current Ratio. This puts DF Deutsche Forfait AG in the upper half of its industry. The industry median Current Ratio is 2.35. DF Deutsche Forfait AG's value of 7.87 is 234.9% above this benchmark. Historically, DF Deutsche Forfait AG's own Current Ratio has ranged from 1.42 to 14.99 over the past decade. While the company's 10-year median is 7.85 vs. the industry median of 2.35, DF Deutsche Forfait 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 Capital Markets company?
The median Current Ratio among Capital Markets companies is 2.35, based on 690 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. DF Deutsche Forfait AG's current Current Ratio of 7.87 is 234.9% 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 Capital Markets industry, the median Current Ratio is 2.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DF Deutsche Forfait AG's current Current Ratio is 7.87, which is near median its own 10-year median of 7.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DF Deutsche Forfait AG stock overvalued right now?
Based on GuruFocus' analysis, DF Deutsche Forfait AG (XTER:DFTK) is currently considered Fairly Valued. The stock's GF Value™ is €1.62, compared to a current price of €1.68 — trading 3.7% above its estimated fair value. The current Current Ratio is 7.87, which is near median its 10-year median of 7.85 and 234.9% above the Capital Markets industry median of 2.35. DF Deutsche Forfait AG's overall GF Score™ is 73/100 with 3 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 DF Deutsche Forfait AG (XTER:DFTK), the current Current Ratio is 7.87 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 DF Deutsche Forfait AG (XTER:DFTK) Overvalued in 2026?
Based on GuruFocus' analysis, DF Deutsche Forfait AG stock appears to be overvalued.
The current stock price of €1.68 is trading 3.7% above its estimated GF Value™ of €1.62.
GuruFocus considers DF Deutsche Forfait AG to be Fairly Valued.
Key valuation signals for XTER:DFTK:
Current Ratio: 7.87 (near median its 10-year median of 7.85)
GF Value™: €1.62 vs. price of €1.68 (3.7% above fair value)
Industry Position: 234.9% above the Capital Markets median (#180 of 690)
No single metric tells the full story. See the XTER:DFTK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
DF Deutsche Forfait AG is engaged in the provision of financial services. Its products include financing solutions, foreign trade receivables, and trade finance funds. The company focuses on the purchase of receivables from imports and exports and provides the hedging of merchandise deliveries in emerging and developing countries. It supports exporters and importers by purchasing foreign trade receivables, providing liquidity and taking over the payment risks. For banks, it operates as a partner for financing solutions, such as structured, abstract payment obligations, and buys and sells assets. Its geographic focus is on the Near and Middle East.
73GF Score
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