Ichitan Group PCL (BKK:ICHI-R) Current Ratio: 3.55 (As of Mar. 2026) — 86% Above Median


BKK:ICHI-R Ichitan Group PCL BKK:ICHI-R
94 GF Score
Price ฿10.60
GF Value ฿11.86
! 2 Warning Signs
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What is Ichitan Group PCL Current Ratio?

Ichitan Group PCL BKK:ICHI-R 94 Current Ratio is 3.55 as of Mar. 2026, which is 86% above its 10-year median of 1.91. GuruFocus rates BKK:ICHI-R with a GF Score™ of 94/100 and a GF Value™ of ฿11.86. The stock has 2 warning signs investors should review. Among 118 Beverages - Non-Alcoholic companies, Ichitan Group PCL ranks better than 81.36% 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. Ichitan Group PCL's current ratio for the quarter that ended in Mar. 2026 was 3.55.

Ichitan Group PCL has a current ratio of 3.55. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

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

BKK:ICHI-R' s Current Ratio Range Over the Past 10 Years
Min: 0.72   Med: 1.91   Max: 3.55
Current: 3.55

During the past 13 years, Ichitan Group PCL's highest Current Ratio was 3.55. The lowest was 0.72. And the median was 1.91.

BKK:ICHI-R's Current Ratio is ranked better than
81.36% of 118 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 1.785 vs BKK:ICHI-R: 3.55

Ichitan Group PCL  (BKK:ICHI-R) 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.


Ichitan Group PCL Current Ratio Related Terms


Ichitan Group PCL Current Ratio Historical Data

* Premium members only.

The historical data trend for Ichitan 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.

Ichitan Group PCL Current Ratio Chart

Ichitan 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 2.42 2.37 2.57 2.69 3.51

Ichitan 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 2.91 2.76 2.71 3.51 3.55

BKK:ICHI-R vs KO, PEP, MNST: Current Ratio Comparison

For the Beverages - Non-Alcoholic subindustry, Ichitan 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.


Ichitan Group PCL Current Ratio vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Ichitan Group PCL's Current Ratio distribution charts can be found below:

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


BKK:ICHI-R
94GF Score
Ichitan Group PCL BKK:ICHI-R
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ichitan 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.

Ichitan 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 )
=3530.881/1006.346
=3.51

Ichitan 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 )
=4033.659/1135.895
=3.55

* 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 3.55 mean?
Ichitan Group PCL (BKK:ICHI-R) has a Current Ratio of 3.55 as of Mar. 2026. This is 86% above median its historical median of 1.91. Over the past decade, Ichitan Group PCL's Current Ratio has ranged from 0.72 to 3.55. According to the industry distribution chart, Ichitan Group PCL ranks #22 out of 118 companies in the Beverages - Non-Alcoholic industry, placing it in the top 18.6%.
Is Ichitan Group PCL's Current Ratio too high?
Ichitan Group PCL's current Current Ratio of 3.55 is 86% above median its 10-year median of 1.91. Over the past 10 years, this metric has ranged from a low of 0.72 to a high of 3.55. The Beverages - Non-Alcoholic industry median Current Ratio is 1.79. Ichitan Group PCL's value of 3.55 is 98.9% above this industry median. Based on the distribution chart, Ichitan Group PCL ranks #22 out of 118 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Ichitan Group PCL has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Ichitan Group PCL's Current Ratio compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Ichitan Group PCL ranks #22 out of 118 companies for Current Ratio. This places Ichitan Group PCL in the top 19% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.79. Ichitan Group PCL's value of 3.55 is 98.9% above this benchmark. Historically, Ichitan Group PCL's own Current Ratio has ranged from 0.72 to 3.55 over the past decade. While the company's 10-year median is 1.91 vs. the industry median of 1.79, Ichitan Group PCL has consistently been above 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 Beverages - Non-Alcoholic company?
The median Current Ratio among Beverages - Non-Alcoholic companies is 1.79, based on 118 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. Ichitan Group PCL's current Current Ratio of 3.55 is 98.9% above 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 Beverages - Non-Alcoholic industry, the median Current Ratio is 1.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ichitan Group PCL's current Current Ratio is 3.55, which is 86% above median its own 10-year median of 1.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ichitan Group PCL stock overvalued right now?
Ichitan Group PCL (BKK:ICHI-R) has a current Current Ratio of 3.55. The stock's GF Value™ is ฿11.86, compared to a current price of ฿10.60 — trading 10.6% below its estimated fair value. The current Current Ratio is 3.55, which is 86% above median its 10-year median of 1.91 and 98.9% above the Beverages - Non-Alcoholic industry median of 1.79. Ichitan Group PCL's overall GF Score™ is 94/100 with 2 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 Ichitan Group PCL (BKK:ICHI-R), the current Current Ratio is 3.55 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 Ichitan Group PCL (BKK:ICHI-R) Overvalued in 2026?

Based on GuruFocus' analysis, Ichitan Group PCL stock appears to be undervalued. The current stock price of ฿10.60 is trading 10.6% below its estimated GF Value™ of ฿11.86.

Key valuation signals for BKK:ICHI-R:

  • Current Ratio: 3.55 (86% above median its 10-year median of 1.91)
  • GF Value™: ฿11.86 vs. price of ฿10.60 (10.6% below fair value)
  • GF Score™: 94/100 with 2 warning signs
  • Industry Position: 98.9% above the Beverages - Non-Alcoholic median (#22 of 118)

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


Ichitan Group PCL Business Description

Other Exchanges ICHI:Thailand
Address Sukhumvit 40 Alley, No. 8 T-One Building, 42nd - 44th Floor, Phra Khanong Sub-District, Khlong Toei District, Bangkok, THA, 10110
Ichitan Group PCL manufactures and sells ready-to-drink tea beverages in Thailand. It manufactures and sells ready to drink green tea beverage, herbal drink, and low-sugar ready-to-drink tea beverage, under the brand name of Ichitan Green Tea. Majority of the revenue for the company is generated from Thailand and rest from overseas markets.
94GF Score

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

฿10.60
Price
฿11.86
GF Value