ASIA Capital Group PCL (BKK:ACAP) Current Ratio: 0.42 (As of Sep. 2025) — Near Median


BKK:ACAP ASIA Capital Group PCL BKK:ACAP
12 GF Score
Price ฿0.33
GF Value ฿0.68
! 4 Warning Signs
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What is ASIA Capital Group PCL Current Ratio?

ASIA Capital Group PCL BKK:ACAP 12 Current Ratio is 0.42 as of Sep. 2025, which is 8% above its 10-year median of 0.39. GuruFocus rates BKK:ACAP with a GF Score™ of 12/100 and a GF Value™ of ฿0.68. 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. ASIA Capital Group PCL's current ratio for the quarter that ended in Sep. 2025 was 0.42.

ASIA Capital Group PCL has a current ratio of 0.42. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If ASIA Capital Group PCL 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 ASIA Capital Group PCL's Current Ratio or its related term are showing as below:

BKK:ACAP' s Current Ratio Range Over the Past 10 Years
Min: 0.04   Med: 0.39   Max: 3.64
Current: 0.42

During the past 13 years, ASIA Capital Group PCL's highest Current Ratio was 3.64. The lowest was 0.04. And the median was 0.39.

BKK:ACAP's Current Ratio is not ranked
in the Credit Services industry.
Industry Median: 4.985 vs BKK:ACAP: 0.42

ASIA Capital Group PCL  (BKK:ACAP) 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.


ASIA Capital Group PCL Current Ratio Related Terms


ASIA Capital Group PCL Current Ratio Historical Data

* Premium members only.

The historical data trend for ASIA Capital Group PCL'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.

ASIA Capital Group PCL Current Ratio Chart

ASIA Capital Group PCL 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 0.10 0.18 0.12 0.39 0.40

ASIA Capital Group PCL 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 0.30 0.40 0.39 0.42 0.42

BKK:ACAP vs V, MA, AXP: Current Ratio Comparison

For the Credit Services subindustry, ASIA Capital Group PCL'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.


ASIA Capital Group PCL Current Ratio vs Credit Services Industry

For the Credit Services industry and Financial Services sector, ASIA Capital Group PCL's Current Ratio distribution charts can be found below:

* The bar in red indicates where ASIA Capital Group PCL's Current Ratio falls into.


BKK:ACAP
12GF Score
ASIA Capital Group PCL BKK:ACAP
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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ASIA Capital Group PCL 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.

ASIA Capital Group PCL'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 )
=708.607/1777.386
=0.40

ASIA Capital Group PCL'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 )
=630.343/1508.944
=0.42

* 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 0.42 mean?
ASIA Capital Group PCL (BKK:ACAP) has a Current Ratio of 0.42 as of Sep. 2025. This is near median its historical median of 0.39. Over the past decade, ASIA Capital Group PCL's Current Ratio has ranged from 0.04 to 3.64.
Is ASIA Capital Group PCL's Current Ratio too high?
ASIA Capital Group PCL's current Current Ratio of 0.42 is near median its 10-year median of 0.39. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 3.64. The Credit Services industry median Current Ratio is 4.99. ASIA Capital Group PCL's value of 0.42 is 91.6% below this industry median. Overall, ASIA Capital Group PCL has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does ASIA Capital Group PCL's Current Ratio compare to V and MA?
ASIA Capital Group PCL's Current Ratio of 0.42 can be compared against companies in the Credit Services industry. The industry median Current Ratio is 4.99. ASIA Capital Group PCL's value of 0.42 is 91.6% below this benchmark. Historically, ASIA Capital Group PCL's own Current Ratio has ranged from 0.04 to 3.64 over the past decade. While the company's 10-year median is 0.39 vs. the industry median of 4.99, ASIA Capital Group PCL 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 Credit Services company?
The median Current Ratio among Credit Services companies is 4.99, based on 394 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. ASIA Capital Group PCL's current Current Ratio of 0.42 is 91.6% 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 Credit Services industry, the median Current Ratio is 4.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ASIA Capital Group PCL's current Current Ratio is 0.42, which is near median its own 10-year median of 0.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASIA Capital Group PCL stock overvalued right now?
ASIA Capital Group PCL (BKK:ACAP) has a current Current Ratio of 0.42. The stock's GF Value™ is ฿0.68, compared to a current price of ฿0.33 — trading 51.5% below its estimated fair value. The current Current Ratio is 0.42, which is near median its 10-year median of 0.39 and 91.6% below the Credit Services industry median of 4.99. ASIA Capital Group PCL's overall GF Score™ is 12/100 with 4 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 ASIA Capital Group PCL (BKK:ACAP), the current Current Ratio is 0.42 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.

Is ASIA Capital Group PCL (BKK:ACAP) Overvalued in 2026?

Based on GuruFocus' analysis, ASIA Capital Group PCL stock appears to be undervalued. The current stock price of ฿0.33 is trading 51.5% below its estimated GF Value™ of ฿0.68.

Key valuation signals for BKK:ACAP:

  • Current Ratio: 0.42 (near median its 10-year median of 0.39)
  • GF Value™: ฿0.68 vs. price of ฿0.33 (51.5% below fair value)
  • GF Score™: 12/100 with 4 warning signs
  • Industry Position: 91.6% below the Credit Services median

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


ASIA Capital Group PCL Business Description

Address On Nut Road, No. 486 Building E 2, 2nd Floor, On Nut Subdistrict, Suan Luang District, Bangkok, THA, 10250
ASIA Capital Group PCL is a company engaged in the provision of financial advisory services. The company operates through two segments namely Lending and Factoring, Develop property for sale and Property rental services. Its Lending services offer personal and business loans. In addition, it provides debt restructuring, preparation, and management of rehabilitation plans, fundraising, financial restructuring, seeking strategic alliances, purchase and sales, and merger and acquisition. Further, it is also involved in the factoring business.
12GF Score

Get the complete analysis for BKK:ACAP

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

฿0.33
Price
฿0.68
GF Value