CPL Group PCL (BKK:CPL) Current Ratio: 1.16 (As of Mar. 2026) — Near Median


BKK:CPL CPL Group PCL BKK:CPL
49 GF Score
Price ฿0.67
GF Value ฿1.15
Valuation Possible Value Trap
! 4 Warning Signs
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What is CPL Group PCL Current Ratio?

CPL Group PCL BKK:CPL +1.52% 49 Current Ratio is 1.16 as of Mar. 2026, which is 5% below its 10-year median of 1.22. GuruFocus rates BKK:CPL with a GF Score™ of 49/100 and a GF Value™ of ฿1.15 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,066 Manufacturing - Apparel & Accessories companies, CPL Group PCL ranks worse than 76.45% 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. CPL Group PCL's current ratio for the quarter that ended in Mar. 2026 was 1.16.

CPL Group PCL has a current ratio of 1.16. It generally indicates good short-term financial strength.

The historical rank and industry rank for CPL Group PCL's Current Ratio or its related term are showing as below:

BKK:CPL' s Current Ratio Range Over the Past 10 Years
Min: 1.11   Med: 1.22   Max: 2.1
Current: 1.16

During the past 13 years, CPL Group PCL's highest Current Ratio was 2.10. The lowest was 1.11. And the median was 1.22.

BKK:CPL's Current Ratio is ranked worse than
76.45% of 1066 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.8 vs BKK:CPL: 1.16

CPL Group PCL  (BKK:CPL) 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.


CPL Group PCL Current Ratio Related Terms


CPL Group PCL Current Ratio Historical Data

* Premium members only.

The historical data trend for CPL 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.

CPL Group PCL Current Ratio Chart

CPL Group PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.24 1.19 1.12 1.20 1.11

CPL Group PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1.13 1.13 1.11 1.11 1.16

BKK:CPL vs NKE, DECK, ONON: Current Ratio Comparison

For the Footwear & Accessories subindustry, CPL 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.


CPL Group PCL Current Ratio vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, CPL Group PCL's Current Ratio distribution charts can be found below:

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


BKK:CPL
49GF Score
CPL Group PCL BKK:CPL
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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CPL 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.

CPL Group PCL's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=1354.658/1216.851
=1.11

CPL Group PCL's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=1377.193/1191.616
=1.16

* 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 1.16 mean?
CPL Group PCL (BKK:CPL) has a Current Ratio of 1.16 as of Mar. 2026. This is near median its historical median of 1.22. Over the past decade, CPL Group PCL's Current Ratio has ranged from 1.11 to 2.10. According to the industry distribution chart, CPL Group PCL ranks #815 out of 1066 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 76.5%.
Is CPL Group PCL's Current Ratio too high?
CPL Group PCL's current Current Ratio of 1.16 is near median its 10-year median of 1.22. Over the past 10 years, this metric has ranged from a low of 1.11 to a high of 2.10. The Manufacturing - Apparel & Accessories industry median Current Ratio is 1.80. CPL Group PCL's value of 1.16 is 35.6% below this industry median. Based on the distribution chart, CPL Group PCL ranks #815 out of 1066 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, CPL Group PCL has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does CPL Group PCL's Current Ratio compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, CPL Group PCL ranks #815 out of 1066 companies for Current Ratio. This places CPL Group PCL in the lower half of its industry. The industry median Current Ratio is 1.80. CPL Group PCL's value of 1.16 is 35.6% below this benchmark. Historically, CPL Group PCL's own Current Ratio has ranged from 1.11 to 2.10 over the past decade. While the company's 10-year median is 1.22 vs. the industry median of 1.80, CPL 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 Manufacturing - Apparel & Accessories company?
The median Current Ratio among Manufacturing - Apparel & Accessories companies is 1.80, based on 1,066 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. CPL Group PCL's current Current Ratio of 1.16 is 35.6% 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 Manufacturing - Apparel & Accessories industry, the median Current Ratio is 1.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CPL Group PCL's current Current Ratio is 1.16, which is near median its own 10-year median of 1.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CPL Group PCL stock overvalued right now?
Based on GuruFocus' analysis, CPL Group PCL (BKK:CPL) is currently considered Possible Value Trap. The stock's GF Value™ is ฿1.15, compared to a current price of ฿0.67 — trading 41.7% below its estimated fair value. The current Current Ratio is 1.16, which is near median its 10-year median of 1.22 and 35.6% below the Manufacturing - Apparel & Accessories industry median of 1.80. CPL Group PCL's overall GF Score™ is 49/100 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 CPL Group PCL (BKK:CPL), the current Current Ratio is 1.16 as of Mar. 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 CPL Group PCL (BKK:CPL) Overvalued in 2026?

Based on GuruFocus' analysis, CPL Group PCL stock appears to be undervalued. The current stock price of ฿0.67 is trading 41.7% below its estimated GF Value™ of ฿1.15. GuruFocus considers CPL Group PCL to be Possible Value Trap.

Key valuation signals for BKK:CPL:

  • Current Ratio: 1.16 (near median its 10-year median of 1.22)
  • GF Value™: ฿1.15 vs. price of ฿0.67 (41.7% below fair value)
  • GF Score™: 49/100 with 4 warning signs
  • Industry Position: 35.6% below the Manufacturing - Apparel & Accessories median (#815 of 1066)

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


CPL Group PCL Business Description

Address 700 Moo 6 Sukhumvit Road, Bangpoo-Mai, Mueang Samutprakan, Samutprakarn, THA, 10280
CPL Group PCL engages in the businesses of manufacturing and distribution of leather products, rendering of tanning service and manufacturing and distribution of personal protective equipment. Its product ranges from aniline leather, pigmented leather, oiled leather, waterproof leather, thru to split suede and finished splits. The company's segments include Tannery industry segment which has revenue from sales of finished leather products and rendering service of tanning and the Personal protective equipment segment, which has revenue from sales of personal protective equipment products. It derives revenue from Finished leather segment.
49GF Score

Get the complete analysis for BKK:CPL

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

฿0.67
Price
฿1.15
GF Value