The Payments Group Holding GmbH & Co KGaA annual current ratio
2012
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2021
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2025
The Payments Group Holding GmbH & Co KGaA Current Ratio Growth & History (GTH)
The Payments Group Holding GmbH & Co KGaA's current ratio was 1.96 for fiscal 2025.
View full The Payments Group Holding GmbH & Co KGaA company overviewThe Payments Group Holding GmbH & Co KGaA annual current ratio history
| Fiscal year | Period ended | Current ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 1.96 | 0.97 | +97.45% |
| 2024 | 2024-12-31 | 0.99 | 0.16 | +19.61% |
| 2023 | 2023-12-31 | 0.83 | −1.23 | −59.81% |
| 2022 | 2022-12-31 | 2.06 | 1.84 | +824.38% |
| 2021 | 2021-12-31 | 0.22 | −25.14 | −99.12% |
| 2020 | 2020-12-31 | 25.36 | 11.11 | +78.00% |
| 2019 | 2019-12-31 | 14.25 | 12.75 | +849.79% |
| 2018 | 2018-12-31 | 1.50 | 0.36 | +31.79% |
| 2017 | 2017-12-31 | 1.14 | 0.38 | +50.92% |
| 2016 | 2016-12-31 | 0.75 | −2.48 | −76.69% |
| 2015 | 2015-12-31 | 3.24 | −9.93 | −75.43% |
| 2014 | 2014-12-31 | 13.17 | 9.49 | +258.50% |
| 2013 | 2013-12-31 | 3.67 | −2.96 | −44.63% |
| 2012 | 2012-12-31 | 6.63 | — | — |
The Payments Group Holding GmbH & Co KGaA quarterly current ratio
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Current ratio | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | 1.95 | 0.96 | +97.67% |
| Q2 2025 | 2025-06-30 | 1.48 | — | — |
| Q4 2024 | 2024-12-31 | 0.99 | — | — |
The Payments Group Holding GmbH & Co KGaA current ratio trends
Over the last five fiscal years, The Payments Group Holding GmbH & Co KGaA's current ratio decreased from 25.36 to 1.96, a change of −23.40. The latest reported quarter, Q4 2025, shows 1.95.
About the metric
What the current ratio means
The current ratio compares short-term assets with obligations due within roughly one year. A higher ratio generally indicates more short-term balance-sheet coverage, but normal levels vary by industry and business model.
Calculation and source
How the current ratio is calculated
TickerStat calculates the current ratio as reported current assets divided by reported current liabilities for the same balance-sheet date. Periods without a positive current-liability value are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review The Payments Group Holding GmbH & Co KGaA source filings ↗