Principal Capital PCL (BKK:PRINC) Current Ratio: 0.42 (As of Mar. 2026) — 38% Below Median


BKK:PRINC Principal Capital PCL BKK:PRINC
58 GF Score
Price ฿1.71
GF Value ฿3.19
Valuation Possible Value Trap
! 3 Warning Signs
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What is Principal Capital PCL Current Ratio?

Principal Capital PCL BKK:PRINC -0.58% 58 Current Ratio is 0.42 as of Mar. 2026, which is 38% below its 10-year median of 0.68. GuruFocus rates BKK:PRINC with a GF Score™ of 58/100 and a GF Value™ of ฿3.19 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 680 Healthcare Providers & Services companies, Principal Capital PCL ranks worse than 91.32% 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. Principal Capital PCL's current ratio for the quarter that ended in Mar. 2026 was 0.42.

Principal Capital 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 Principal Capital 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 Principal Capital PCL's Current Ratio or its related term are showing as below:

BKK:PRINC' s Current Ratio Range Over the Past 10 Years
Min: 0.28   Med: 0.68   Max: 19.74
Current: 0.42

During the past 13 years, Principal Capital PCL's highest Current Ratio was 19.74. The lowest was 0.28. And the median was 0.68.

BKK:PRINC's Current Ratio is ranked worse than
91.32% of 680 companies
in the Healthcare Providers & Services industry
Industry Median: 1.47 vs BKK:PRINC: 0.42

Principal Capital PCL  (BKK:PRINC) 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.


Principal Capital PCL Current Ratio Related Terms


Principal Capital PCL Current Ratio Historical Data

* Premium members only.

The historical data trend for Principal Capital 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.

Principal Capital PCL Current Ratio Chart

Principal Capital 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 1.62 0.91 0.44 1.24 0.56

Principal Capital 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 1.03 0.68 0.63 0.56 0.42

BKK:PRINC vs HCA, THC, DVA: Current Ratio Comparison

For the Medical Care Facilities subindustry, Principal Capital 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.


Principal Capital PCL Current Ratio vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Principal Capital PCL's Current Ratio distribution charts can be found below:

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


BKK:PRINC
58GF Score
Principal Capital PCL BKK:PRINC
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Principal Capital 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.

Principal Capital 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 )
=1247.47/2238.473
=0.56

Principal Capital 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 )
=1296.098/3122.201
=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?
Principal Capital PCL (BKK:PRINC) has a Current Ratio of 0.42 as of Mar. 2026. This is 38% below median its historical median of 0.68. Over the past decade, Principal Capital PCL's Current Ratio has ranged from 0.28 to 19.74. According to the industry distribution chart, Principal Capital PCL ranks #621 out of 680 companies in the Healthcare Providers & Services industry, placing it in the top 91.3%.
Is Principal Capital PCL's Current Ratio too high?
Principal Capital PCL's current Current Ratio of 0.42 is 38% below median its 10-year median of 0.68. Over the past 10 years, this metric has ranged from a low of 0.28 to a high of 19.74. The Healthcare Providers & Services industry median Current Ratio is 1.47. Principal Capital PCL's value of 0.42 is 71.4% below this industry median. Based on the distribution chart, Principal Capital PCL ranks #621 out of 680 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Principal Capital PCL has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Principal Capital PCL's Current Ratio compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Principal Capital PCL ranks #621 out of 680 companies for Current Ratio. This places Principal Capital PCL in the lower half of its industry. The industry median Current Ratio is 1.47. Principal Capital PCL's value of 0.42 is 71.4% below this benchmark. Historically, Principal Capital PCL's own Current Ratio has ranged from 0.28 to 19.74 over the past decade. While the company's 10-year median is 0.68 vs. the industry median of 1.47, Principal Capital 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 Healthcare Providers & Services company?
The median Current Ratio among Healthcare Providers & Services companies is 1.47, based on 680 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. Principal Capital PCL's current Current Ratio of 0.42 is 71.4% 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 Healthcare Providers & Services industry, the median Current Ratio is 1.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Principal Capital PCL's current Current Ratio is 0.42, which is 38% below median its own 10-year median of 0.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Principal Capital PCL stock overvalued right now?
Based on GuruFocus' analysis, Principal Capital PCL (BKK:PRINC) is currently considered Possible Value Trap. The stock's GF Value™ is ฿3.19, compared to a current price of ฿1.71 — trading 46.4% below its estimated fair value. The current Current Ratio is 0.42, which is 38% below median its 10-year median of 0.68 and 71.4% below the Healthcare Providers & Services industry median of 1.47. Principal Capital PCL's overall GF Score™ is 58/100 with 3 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 Principal Capital PCL (BKK:PRINC), the current Current Ratio is 0.42 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 Principal Capital PCL (BKK:PRINC) Overvalued in 2026?

Based on GuruFocus' analysis, Principal Capital PCL stock appears to be undervalued. The current stock price of ฿1.71 is trading 46.4% below its estimated GF Value™ of ฿3.19. GuruFocus considers Principal Capital PCL to be Possible Value Trap.

Key valuation signals for BKK:PRINC:

  • Current Ratio: 0.42 (38% below median its 10-year median of 0.68)
  • GF Value™: ฿3.19 vs. price of ฿1.71 (46.4% below fair value)
  • GF Score™: 58/100 with 3 warning signs
  • Industry Position: 71.4% below the Healthcare Providers & Services median (#621 of 680)

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


Principal Capital PCL Business Description

Address Sukhumvit 63 Road, No. 29, 23rd floor, Bangkok Business Center Building, Klongtonnua, Wattana, Bangkok, THA, 10110
Principal Capital PCL is a healthcare services provider. The company's segments include Healthcare services business, Property Development and Rental business and Others. It derives majority of the revenue from Healthcare services business segment. Revenues from healthcare services include doctor fee, room service, and medical fee.
58GF Score

Get the complete analysis for BKK:PRINC

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

฿1.71
Price
฿3.19
GF Value