YSWY (Yesway) Current Ratio: 1.05 (As of Dec. 2025) — Near 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.

YSWY Yesway Inc YSWY
13 GF Score
Price $19.66
! 2 Warning Signs
View Full Analysis

What is Yesway Current Ratio?

Yesway YSWY -0.46% 13 Current Ratio is 1.05 as of Dec. 2025, which is 8% below its 10-year median of 1.14. GuruFocus rates YSWY with a GF Score™ of 13/100. The stock has 2 warning signs investors should review. Among 312 Retail - Defensive companies, Yesway ranks worse than 68.59% 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. Yesway's current ratio for the quarter that ended in Dec. 2025 was 1.05.

Yesway has a current ratio of 1.05. It generally indicates good short-term financial strength.

The historical rank and industry rank for Yesway's Current Ratio or its related term are showing as below:

YSWY' s Current Ratio Range Over the Past 10 Years
Min: 1.05   Med: 1.14   Max: 1.23
Current: 1.05

During the past 3 years, Yesway's highest Current Ratio was 1.23. The lowest was 1.05. And the median was 1.14.

YSWY's Current Ratio is ranked worse than
68.59% of 312 companies
in the Retail - Defensive industry
Industry Median: 1.32 vs YSWY: 1.05

Yesway  (NAS:YSWY) 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.


Yesway Current Ratio Related Terms


Yesway Current Ratio Historical Data

* Premium members only.

The historical data trend for Yesway'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.

Yesway Current Ratio Chart

Yesway Annual Data
Trend Dec23 Dec24 Dec25
Current Ratio
0.00 1.23 1.05

Yesway Semi-Annual Data
Dec23 Dec24 Dec25
Current Ratio 0.00 1.23 1.05

YSWY vs VLGEA, DNUT, NGVC: Current Ratio Comparison

For the Grocery Stores subindustry, Yesway'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.


Yesway Current Ratio vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Yesway's Current Ratio distribution charts can be found below:

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


YSWY
13GF Score
Yesway Inc YSWY
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yesway 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.

Yesway'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 )
=139.8/133.7
=1.05

Yesway'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 )
=139.8/133.7
=1.05

* 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 1.05 mean?
Yesway (YSWY) has a Current Ratio of 1.05 as of Dec. 2025. This is near median its historical median of 1.14. Over the past decade, Yesway's Current Ratio has ranged from 1.05 to 1.23. According to the industry distribution chart, Yesway ranks #214 out of 312 companies in the Retail - Defensive industry, placing it in the top 68.6%.
Is Yesway's Current Ratio too high?
Yesway's current Current Ratio of 1.05 is near median its 10-year median of 1.14. Over the past 10 years, this metric has ranged from a low of 1.05 to a high of 1.23. The Retail - Defensive industry median Current Ratio is 1.32. Yesway's value of 1.05 is 20.5% below this industry median. Based on the distribution chart, Yesway ranks #214 out of 312 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, Yesway has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Yesway's Current Ratio compare to VLGEA and DNUT?
According to the Retail - Defensive industry distribution chart, Yesway ranks #214 out of 312 companies for Current Ratio. This places Yesway in the lower half of its industry. The industry median Current Ratio is 1.32. Yesway's value of 1.05 is 20.5% below this benchmark. Historically, Yesway's own Current Ratio has ranged from 1.05 to 1.23 over the past decade. While the company's 10-year median is 1.14 vs. the industry median of 1.32, Yesway 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 Retail - Defensive company?
The median Current Ratio among Retail - Defensive companies is 1.32, based on 312 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. Yesway's current Current Ratio of 1.05 is 20.5% 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 Retail - Defensive industry, the median Current Ratio is 1.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yesway's current Current Ratio is 1.05, which is near median its own 10-year median of 1.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yesway stock overvalued right now?
Yesway (YSWY) has a current Current Ratio of 1.05. The current Current Ratio is 1.05, which is near median its 10-year median of 1.14 and 20.5% below the Retail - Defensive industry median of 1.32. Yesway's overall GF Score™ is 13/100 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 Yesway (YSWY), the current Current Ratio is 1.05 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.

Yesway Business Description

Address 2301 Eagle Parkway, Fort Worth, TX, USA, 76177
Yesway Inc is a U.S.-based convenience store operator that manages retail locations under the Yesway and Allsup's brands. Its stores offer foodservice products, grocery items, and private-label products. The company operates in rural and suburban markets across the Southwest and Midwest regions of the United States. It derives its revenue in the United States by operating convenience stores that offer merchandise, fuel, and other products and services designed to appeal to the convenience needs of the customers.
13GF Score

Get the complete analysis for YSWY

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

$19.66
Price