Luka Rijeka DD (ZAG:LKRI) Current Ratio: 0.41 (As of Mar. 2026) — 51% Below Median

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ZAG:LKRI Luka Rijeka DD ZAG:LKRI
57 GF Score
Price €17.90
GF Value €8.59
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Luka Rijeka DD Current Ratio?

Luka Rijeka DD ZAG:LKRI -2.19% 57 Current Ratio is 0.41 as of Mar. 2026, which is 51% below its 10-year median of 0.84. GuruFocus rates ZAG:LKRI with a GF Score™ of 57/100 and a GF Value™ of €8.59 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,006 Transportation companies, Luka Rijeka DD ranks worse than 94.14% 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. Luka Rijeka DD's current ratio for the quarter that ended in Mar. 2026 was 0.41.

Luka Rijeka DD has a current ratio of 0.41. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Luka Rijeka DD 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 Luka Rijeka DD's Current Ratio or its related term are showing as below:

ZAG:LKRI' s Current Ratio Range Over the Past 10 Years
Min: 0.33   Med: 0.84   Max: 6
Current: 0.41

During the past 13 years, Luka Rijeka DD's highest Current Ratio was 6.00. The lowest was 0.33. And the median was 0.84.

ZAG:LKRI's Current Ratio is ranked worse than
94.14% of 1006 companies
in the Transportation industry
Industry Median: 1.46 vs ZAG:LKRI: 0.41

Luka Rijeka DD  (ZAG:LKRI) 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.


Luka Rijeka DD Current Ratio Related Terms


Luka Rijeka DD Current Ratio Historical Data

* Premium members only.

The historical data trend for Luka Rijeka DD'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.

Luka Rijeka DD Current Ratio Chart

Luka Rijeka DD 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 0.43 0.56 0.33 0.40 0.40

Luka Rijeka DD Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.41 1.20 0.37 0.40 0.41

Luka Rijeka DD Current Ratio Competitor Comparison

For the Marine Shipping subindustry, Luka Rijeka DD'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.


Luka Rijeka DD Current Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Luka Rijeka DD's Current Ratio distribution charts can be found below:

* The bar in red indicates where Luka Rijeka DD's Current Ratio falls into.


ZAG:LKRI
57GF Score
Luka Rijeka DD ZAG:LKRI
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Luka Rijeka DD 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.

Luka Rijeka DD'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 )
=15.781/39.169
=0.40

Luka Rijeka DD'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 )
=15.318/37.739
=0.41

* 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 0.41 mean?
Luka Rijeka DD (ZAG:LKRI) has a Current Ratio of 0.41 as of Mar. 2026. This is 51% below median its historical median of 0.84. Over the past decade, Luka Rijeka DD's Current Ratio has ranged from 0.33 to 6.00. According to the industry distribution chart, Luka Rijeka DD ranks #947 out of 1006 companies in the Transportation industry, placing it in the top 94.1%.
Is Luka Rijeka DD's Current Ratio too high?
Luka Rijeka DD's current Current Ratio of 0.41 is 51% below median its 10-year median of 0.84. Over the past 10 years, this metric has ranged from a low of 0.33 to a high of 6.00. The Transportation industry median Current Ratio is 1.46. Luka Rijeka DD's value of 0.41 is 71.9% below this industry median. Based on the distribution chart, Luka Rijeka DD ranks #947 out of 1006 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Luka Rijeka DD has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Luka Rijeka DD's Current Ratio compare to competitors?
According to the Transportation industry distribution chart, Luka Rijeka DD ranks #947 out of 1006 companies for Current Ratio. This places Luka Rijeka DD in the lower half of its industry. The industry median Current Ratio is 1.46. Luka Rijeka DD's value of 0.41 is 71.9% below this benchmark. Historically, Luka Rijeka DD's own Current Ratio has ranged from 0.33 to 6.00 over the past decade. While the company's 10-year median is 0.84 vs. the industry median of 1.46, Luka Rijeka DD 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 Transportation company?
The median Current Ratio among Transportation companies is 1.46, based on 1,006 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. Luka Rijeka DD's current Current Ratio of 0.41 is 71.9% 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 Transportation industry, the median Current Ratio is 1.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Luka Rijeka DD's current Current Ratio is 0.41, which is 51% below median its own 10-year median of 0.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Luka Rijeka DD stock overvalued right now?
Based on GuruFocus' analysis, Luka Rijeka DD (ZAG:LKRI) is currently considered Significantly Overvalued. The stock's GF Value™ is €8.59, compared to a current price of €17.90 — trading 108.4% above its estimated fair value. The current Current Ratio is 0.41, which is 51% below median its 10-year median of 0.84 and 71.9% below the Transportation industry median of 1.46. Luka Rijeka DD's overall GF Score™ is 57/100 with 8 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 Luka Rijeka DD (ZAG:LKRI), the current Current Ratio is 0.41 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.

Is Luka Rijeka DD (ZAG:LKRI) Overvalued in 2026?

Based on GuruFocus' analysis, Luka Rijeka DD stock appears to be overvalued. The current stock price of €17.90 is trading 108.4% above its estimated GF Value™ of €8.59. GuruFocus considers Luka Rijeka DD to be Significantly Overvalued.

Key valuation signals for ZAG:LKRI:

  • Current Ratio: 0.41 (51% below median its 10-year median of 0.84)
  • GF Value™: €8.59 vs. price of €17.90 (108.4% above fair value)
  • GF Score™: 57/100 with 8 warning signs
  • Industry Position: 71.9% below the Transportation median (#947 of 1006)

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


Luka Rijeka DD Business Description

Address Riva 1, 51 000 Rijeka, Republic of Croatia, HRV
Luka Rijeka DD is a concessionaire for dry cargo transhipment in the port of Rijeka, and a trading company whose main activity is port services. It offers services in maritime traffic, port services, as well as the storage of cargo at specialized terminals.
57GF Score

Get the complete analysis for ZAG:LKRI

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

€17.90
Price
€8.59
GF Value