ZTR (Virtus Total Return Fund) Current Ratio: 1.57 (As of May. 2026)

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ZTR Virtus Total Return Fund Inc ZTR
50 GF Score
Price $6.22
GF Value $10.49
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Virtus Total Return Fund Current Ratio?

Virtus Total Return Fund ZTR -1.27% 50 Current Ratio is 1.57 as of May. 2026. GuruFocus rates ZTR with a GF Score™ of 50/100 and a GF Value™ of $10.49 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 703 Asset Management companies, Virtus Total Return Fund ranks worse than 142247.37% 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. Virtus Total Return Fund's current ratio for the quarter that ended in May. 2026 was 1.57.

Virtus Total Return Fund has a current ratio of 1.57. It generally indicates good short-term financial strength.

The historical rank and industry rank for Virtus Total Return Fund's Current Ratio or its related term are showing as below:

ZTR's Current Ratio is not ranked *
in the Asset Management industry.
Industry Median: 2.92
* Ranked among companies with meaningful Current Ratio only.

Virtus Total Return Fund  (NYSE:ZTR) 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.


Virtus Total Return Fund Current Ratio Related Terms


Virtus Total Return Fund Current Ratio Historical Data

* Premium members only.

The historical data trend for Virtus Total Return Fund'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.

Virtus Total Return Fund Current Ratio Chart

Virtus Total Return Fund Annual Data
Trend Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Current Ratio
Get a 7-Day Free Trial 0.99 1.88 2.18 2.12 2.19

Virtus Total Return Fund Semi-Annual Data
Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 May26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.58 2.12 3.36 2.19 1.57

ZTR vs EMF, KTF, JRI: Current Ratio Comparison

For the Asset Management subindustry, Virtus Total Return Fund'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.


Virtus Total Return Fund Current Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Virtus Total Return Fund's Current Ratio distribution charts can be found below:

* The bar in red indicates where Virtus Total Return Fund's Current Ratio falls into.


ZTR
50GF Score
Virtus Total Return Fund Inc ZTR
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Virtus Total Return Fund 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.

Virtus Total Return Fund's Current Ratio for the fiscal year that ended in Nov. 2025 is calculated as

Current Ratio (A: Nov. 2025 )=Total Current Assets (A: Nov. 2025 )/Total Current Liabilities (A: Nov. 2025 )
=4.956/2.261
=2.19

Virtus Total Return Fund's Current Ratio for the quarter that ended in May. 2026 is calculated as

Current Ratio (Q: May. 2026 )=Total Current Assets (Q: May. 2026 )/Total Current Liabilities (Q: May. 2026 )
=13.769/8.773
=1.57

* 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 1.57 mean?
Virtus Total Return Fund (ZTR) has a Current Ratio of 1.57 as of May. 2026. According to the industry distribution chart, Virtus Total Return Fund ranks #999999 out of 703 companies in the Asset Management industry.
Is Virtus Total Return Fund's Current Ratio too high?
Virtus Total Return Fund's current Current Ratio is 1.57. The Asset Management industry median Current Ratio is 2.92. Virtus Total Return Fund's value of 1.57 is 46.2% below this industry median. Based on the distribution chart, Virtus Total Return Fund ranks #999999 out of 703 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Virtus Total Return Fund has a GF Score™ of 50/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Virtus Total Return Fund's Current Ratio compare to EMF and KTF?
According to the Asset Management industry distribution chart, Virtus Total Return Fund ranks #999999 out of 703 companies for Current Ratio. This places Virtus Total Return Fund in the lower half of its industry. The industry median Current Ratio is 2.92. Virtus Total Return Fund's value of 1.57 is 46.2% below this benchmark. 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 an Asset Management company?
The median Current Ratio among Asset Management companies is 2.92, based on 703 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. Virtus Total Return Fund's current Current Ratio of 1.57 is 46.2% 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 Asset Management industry, the median Current Ratio is 2.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Virtus Total Return Fund's current Current Ratio is 1.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virtus Total Return Fund stock overvalued right now?
Based on GuruFocus' analysis, Virtus Total Return Fund (ZTR) is currently considered Significantly Undervalued. The stock's GF Value™ is $10.49, compared to a current price of $6.22 — trading 40.7% below its estimated fair value. The current Current Ratio is 1.57 and 46.2% below the Asset Management industry median of 2.92. Virtus Total Return Fund's overall GF Score™ is 50/100 with 6 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 Virtus Total Return Fund (ZTR), the current Current Ratio is 1.57 as of May. 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 Virtus Total Return Fund (ZTR) Overvalued in 2026?

Based on GuruFocus' analysis, Virtus Total Return Fund stock appears to be undervalued. The current stock price of $6.22 is trading 40.7% below its estimated GF Value™ of $10.49. GuruFocus considers Virtus Total Return Fund to be Significantly Undervalued.

Key valuation signals for ZTR:

  • Current Ratio: 1.57
  • GF Value™: $10.49 vs. price of $6.22 (40.7% below fair value)
  • GF Score™: 50/100 with 6 warning signs
  • Industry Position: 46.2% below the Asset Management median (#999999 of 703)

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


Virtus Total Return Fund Business Description

Address 101 Munson Street, Greenfield, MA, USA, 01301-9683
Virtus Total Return Fund Inc is a closed-end, diversified management investment company. Its investment objective of capital appreciation, with current income as a secondary objective. The Fund seeks to meet its objectives through a balance of equity and fixed income investments.
50GF Score

Get the complete analysis for ZTR

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

$6.22
Price
$10.49
GF Value