Zen Group PCL (BKK:ZEN) Current Ratio: 1.12 (As of Mar. 2026) — 29% Above Median

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BKK:ZEN Zen Corp Group PCL BKK:ZEN
87 GF Score
Price ฿5.65
GF Value ฿6.68
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Zen Group PCL Current Ratio?

Zen Group PCL BKK:ZEN 87 Current Ratio is 1.12 as of Mar. 2026, which is 29% above its 10-year median of 0.87. GuruFocus rates BKK:ZEN with a GF Score™ of 87/100 and a GF Value™ of ฿6.68 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 362 Restaurants companies, Zen Group PCL ranks better than 54.97% 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. Zen Group PCL's current ratio for the quarter that ended in Mar. 2026 was 1.12.

Zen Group PCL has a current ratio of 1.12. It generally indicates good short-term financial strength.

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

BKK:ZEN' s Current Ratio Range Over the Past 10 Years
Min: 0.23   Med: 0.87   Max: 1.43
Current: 1.12

During the past 11 years, Zen Group PCL's highest Current Ratio was 1.43. The lowest was 0.23. And the median was 0.87.

BKK:ZEN's Current Ratio is ranked better than
54.97% of 362 companies
in the Restaurants industry
Industry Median: 0.995 vs BKK:ZEN: 1.12

Zen Group PCL  (BKK:ZEN) 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.


Zen Group PCL Current Ratio Related Terms


Zen Group PCL Current Ratio Historical Data

* Premium members only.

The historical data trend for Zen 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.

Zen Group PCL Current Ratio Chart

Zen 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 0.81 0.90 0.87 0.91 1.08

Zen 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 0.96 0.98 1.06 1.08 1.12

BKK:ZEN vs MCD, SBUX, YUM: Current Ratio Comparison

For the Restaurants subindustry, Zen 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.


Zen Group PCL Current Ratio vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Zen Group PCL's Current Ratio distribution charts can be found below:

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


BKK:ZEN
87GF Score
Zen Corp Group PCL BKK:ZEN
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Zen 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.

Zen 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 )
=1013.964/934.887
=1.08

Zen 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 )
=1052.654/938.457
=1.12

* 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 1.12 mean?
Zen Group PCL (BKK:ZEN) has a Current Ratio of 1.12 as of Mar. 2026. This is 29% above median its historical median of 0.87. Over the past decade, Zen Group PCL's Current Ratio has ranged from 0.23 to 1.43. According to the industry distribution chart, Zen Group PCL ranks #163 out of 362 companies in the Restaurants industry, placing it in the top 45%.
Is Zen Group PCL's Current Ratio too high?
Zen Group PCL's current Current Ratio of 1.12 is 29% above median its 10-year median of 0.87. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 1.43. The Restaurants industry median Current Ratio is 1.00. Zen Group PCL's value of 1.12 is 12.6% above this industry median. Based on the distribution chart, Zen Group PCL ranks #163 out of 362 companies in the Restaurants industry, which is above the industry midpoint. Overall, Zen Group PCL has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zen Group PCL's Current Ratio compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Zen Group PCL ranks #163 out of 362 companies for Current Ratio. This puts Zen Group PCL in the upper half of its industry. The industry median Current Ratio is 1.00. Zen Group PCL's value of 1.12 is 12.6% above this benchmark. Historically, Zen Group PCL's own Current Ratio has ranged from 0.23 to 1.43 over the past decade. While the company's 10-year median is 0.87 vs. the industry median of 1.00, Zen 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 Restaurants company?
The median Current Ratio among Restaurants companies is 1.00, based on 362 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. Zen Group PCL's current Current Ratio of 1.12 is 12.6% 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 Restaurants industry, the median Current Ratio is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zen Group PCL's current Current Ratio is 1.12, which is 29% above median its own 10-year median of 0.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zen Group PCL stock overvalued right now?
Based on GuruFocus' analysis, Zen Group PCL (BKK:ZEN) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿6.68, compared to a current price of ฿5.65 — trading 15.4% below its estimated fair value. The current Current Ratio is 1.12, which is 29% above median its 10-year median of 0.87 and 12.6% above the Restaurants industry median of 1.00. Zen Group PCL's overall GF Score™ is 87/100 with 5 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 Zen Group PCL (BKK:ZEN), the current Current Ratio is 1.12 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 Zen Group PCL (BKK:ZEN) Overvalued in 2026?

Based on GuruFocus' analysis, Zen Group PCL stock appears to be undervalued. The current stock price of ฿5.65 is trading 15.4% below its estimated GF Value™ of ฿6.68. GuruFocus considers Zen Group PCL to be Modestly Undervalued.

Key valuation signals for BKK:ZEN:

  • Current Ratio: 1.12 (29% above median its 10-year median of 0.87)
  • GF Value™: ฿6.68 vs. price of ฿5.65 (15.4% below fair value)
  • GF Score™: 87/100 with 5 warning signs
  • Industry Position: 12.6% above the Restaurants median (#163 of 362)

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


Zen Group PCL Business Description

Address 662 Soi On Nut 17, Kwang Suanluang, Khet Suanluang, Bangkok, THA, 10250
Zen Corp Group PCL is engaged in providing management services to its subsidiaries and restaurants. It offers Japanese food, ranging from premium sushi and Yakiniku restaurants to contemporary Japanese cafes. The company operates ZEN Japanese Restaurant, Musha, AKA, On the Table, and Sushi Cyu. The company operates in only one segment which is the Food business. The majority of the revenue is generated from the sales of food and beverages in Thailand.
87GF Score

Get the complete analysis for BKK:ZEN

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

฿5.65
Price
฿6.68
GF Value