ZFOXW (ZeroFox Holdings) Current Ratio: 0.84 (As of Jan. 2024) — Near Median


What is ZeroFox Holdings Current Ratio?

ZeroFox Holdings ZFOXW +5.76% Current Ratio is 0.84 as of Jan. 2024, which is 2% above its 10-year median of 0.82. The stock has 4 warning signs investors should review.

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. ZeroFox Holdings's current ratio for the quarter that ended in Jan. 2024 was 0.84.

ZeroFox Holdings has a current ratio of 0.84. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If ZeroFox Holdings 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 ZeroFox Holdings's Current Ratio or its related term are showing as below:

ZFOXW' s Current Ratio Range Over the Past 10 Years
Min: 0.7   Med: 0.82   Max: 1.02
Current: 0.84

During the past 5 years, ZeroFox Holdings's highest Current Ratio was 1.02. The lowest was 0.70. And the median was 0.82.

ZFOXW's Current Ratio is not ranked
in the Software industry.
Industry Median: 1.815 vs ZFOXW: 0.84

ZeroFox Holdings  (NAS:ZFOXW) 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.


ZeroFox Holdings Current Ratio Related Terms


ZeroFox Holdings Current Ratio Historical Data

* Premium members only.

The historical data trend for ZeroFox Holdings'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.

ZeroFox Holdings Current Ratio Chart

ZeroFox Holdings Annual Data
Trend Jan20 Jan21 Jan22 Jan23 Jan24
Current Ratio
0.00 0.80 0.70 1.02 0.84

ZeroFox Holdings Quarterly Data
Jan20 Jan21 Apr21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.02 0.95 0.87 0.89 0.84

ZFOXW vs ARQQ, HUBC, TMNA: Current Ratio Comparison

For the Software - Infrastructure subindustry, ZeroFox Holdings'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.


ZeroFox Holdings Current Ratio vs Software Industry

For the Software industry and Technology sector, ZeroFox Holdings's Current Ratio distribution charts can be found below:

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



ZeroFox Holdings 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.

ZeroFox Holdings's Current Ratio for the fiscal year that ended in Jan. 2024 is calculated as

Current Ratio (A: Jan. 2024 )=Total Current Assets (A: Jan. 2024 )/Total Current Liabilities (A: Jan. 2024 )
=85.625/101.88
=0.84

ZeroFox Holdings's Current Ratio for the quarter that ended in Jan. 2024 is calculated as

Current Ratio (Q: Jan. 2024 )=Total Current Assets (Q: Jan. 2024 )/Total Current Liabilities (Q: Jan. 2024 )
=85.625/101.88
=0.84

* 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 0.84 mean?
ZeroFox Holdings (ZFOXW) has a Current Ratio of 0.84 as of Jan. 2024. This is near median its historical median of 0.82. Over the past decade, ZeroFox Holdings' Current Ratio has ranged from 0.70 to 1.02.
Is ZeroFox Holdings' Current Ratio too high?
ZeroFox Holdings' current Current Ratio of 0.84 is near median its 10-year median of 0.82. Over the past 10 years, this metric has ranged from a low of 0.70 to a high of 1.02. The Software industry median Current Ratio is 1.82. ZeroFox Holdings' value of 0.84 is 53.7% below this industry median.
How does ZeroFox Holdings' Current Ratio compare to ARQQ and HUBC?
ZeroFox Holdings' Current Ratio of 0.84 can be compared against companies in the Software industry. The industry median Current Ratio is 1.82. ZeroFox Holdings' value of 0.84 is 53.7% below this benchmark. Historically, ZeroFox Holdings' own Current Ratio has ranged from 0.70 to 1.02 over the past decade. While the company's 10-year median is 0.82 vs. the industry median of 1.82, ZeroFox Holdings 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 Software company?
The median Current Ratio among Software companies is 1.82, based on 2,866 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. ZeroFox Holdings's current Current Ratio of 0.84 is 53.7% 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 Software industry, the median Current Ratio is 1.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ZeroFox Holdings's current Current Ratio is 0.84, which is near median its own 10-year median of 0.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ZeroFox Holdings stock overvalued right now?
ZeroFox Holdings (ZFOXW) has a current Current Ratio of 0.84. The current Current Ratio is 0.84, which is near median its 10-year median of 0.82 and 53.7% below the Software industry median of 1.82. 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 ZeroFox Holdings (ZFOXW), the current Current Ratio is 0.84 as of Jan. 2024. 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.

ZeroFox Holdings Business Description

Address 1834 South Charles Street, Baltimore, MD, USA, 21230
ZeroFox Holdings Inc is a cybersecurity company. It provides external threat intelligence and protection to disrupt threats to brands, people, assets and data across the public attack surface in one, comprehensive platform. With complete world-wide coverage across the surface, deep and dark web and an artificial intelligence-based analysis engine, the ZeroFox Platform identifies and remediates targeted phishing attacks, credential compromise, data exfiltration, brand hijacking, executive and location threats and more.