ZIVO (Zivo Bioscience) Current Ratio: 0.08 (As of Sep. 2025) — Near Median


ZIVO Zivo Bioscience Inc ZIVO
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What is Zivo Bioscience Current Ratio?

Zivo Bioscience ZIVO -6.43% 14 Current Ratio is 0.08 as of Sep. 2025, which is at its 10-year median of 0.08. GuruFocus rates ZIVO with a GF Score™ of 14/100. The stock has 5 warning signs investors should review. Among 1,412 Biotechnology companies, Zivo Bioscience ranks worse than 97.66% 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. Zivo Bioscience's current ratio for the quarter that ended in Sep. 2025 was 0.08.

Zivo Bioscience has a current ratio of 0.08. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Zivo Bioscience 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 Zivo Bioscience's Current Ratio or its related term are showing as below:

ZIVO' s Current Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.08   Max: 3.08
Current: 0.08

During the past 13 years, Zivo Bioscience's highest Current Ratio was 3.08. The lowest was 0.01. And the median was 0.08.

ZIVO's Current Ratio is ranked worse than
97.66% of 1412 companies
in the Biotechnology industry
Industry Median: 3.89 vs ZIVO: 0.08

Zivo Bioscience  (OTCPK:ZIVO) 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.


Zivo Bioscience Current Ratio Related Terms


Zivo Bioscience Current Ratio Historical Data

* Premium members only.

The historical data trend for Zivo Bioscience'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.

Zivo Bioscience Current Ratio Chart

Zivo Bioscience Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 3.04 0.94 0.15 0.80

Zivo Bioscience Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 0.17 0.80 0.39 0.14 0.08

ZIVO vs ATOS, QNCX, AEON: Current Ratio Comparison

For the Biotechnology subindustry, Zivo Bioscience'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.


Zivo Bioscience Current Ratio vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Zivo Bioscience's Current Ratio distribution charts can be found below:

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


ZIVO
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Zivo Bioscience Inc ZIVO
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Zivo Bioscience 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.

Zivo Bioscience'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 )
=1.635/2.042
=0.80

Zivo Bioscience's Current Ratio for the quarter that ended in Sep. 2025 is calculated as

Current Ratio (Q: Sep. 2025 )=Total Current Assets (Q: Sep. 2025 )/Total Current Liabilities (Q: Sep. 2025 )
=0.281/3.614
=0.08

* 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 0.08 mean?
Zivo Bioscience (ZIVO) has a Current Ratio of 0.08 as of Sep. 2025. This is near median its historical median of 0.08. Over the past decade, Zivo Bioscience's Current Ratio has ranged from 0.01 to 3.08. According to the industry distribution chart, Zivo Bioscience ranks #1379 out of 1412 companies in the Biotechnology industry, placing it in the top 97.7%.
Is Zivo Bioscience's Current Ratio too high?
Zivo Bioscience's current Current Ratio of 0.08 is near median its 10-year median of 0.08. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 3.08. The Biotechnology industry median Current Ratio is 3.89. Zivo Bioscience's value of 0.08 is 97.9% below this industry median. Based on the distribution chart, Zivo Bioscience ranks #1379 out of 1412 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Zivo Bioscience has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Zivo Bioscience's Current Ratio compare to ATOS and QNCX?
According to the Biotechnology industry distribution chart, Zivo Bioscience ranks #1379 out of 1412 companies for Current Ratio. This places Zivo Bioscience in the lower half of its industry. The industry median Current Ratio is 3.89. Zivo Bioscience's value of 0.08 is 97.9% below this benchmark. Historically, Zivo Bioscience's own Current Ratio has ranged from 0.01 to 3.08 over the past decade. While the company's 10-year median is 0.08 vs. the industry median of 3.89, Zivo Bioscience 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 Biotechnology company?
The median Current Ratio among Biotechnology companies is 3.89, based on 1,412 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. Zivo Bioscience's current Current Ratio of 0.08 is 97.9% 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 Biotechnology industry, the median Current Ratio is 3.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zivo Bioscience's current Current Ratio is 0.08, which is near median its own 10-year median of 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zivo Bioscience stock overvalued right now?
Zivo Bioscience (ZIVO) has a current Current Ratio of 0.08. The current Current Ratio is 0.08, which is near median its 10-year median of 0.08 and 97.9% below the Biotechnology industry median of 3.89. Zivo Bioscience's overall GF Score™ is 14/100 with 5 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 Zivo Bioscience (ZIVO), the current Current Ratio is 0.08 as of Sep. 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.

Zivo Bioscience Business Description

Address 2125 Butterfield Drive, Suite 100, Troy, MI, USA, 48084
Zivo Bioscience Inc operates in one reportable segment microalgae technology. The segment is research and development operating in both the therapeutic and nutritional sectors, with an intellectual property portfolio comprising proprietary algal and bacterial strains, biologically active molecules and complexes, production techniques, cultivation techniques, and patented or patent-pending inventions for applications in human and animal health. The company's applications are ANIMAL APPLICATIONS, HUMAN APPLICATIONS.
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