Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
UHM VacationBOM:544779 -1.73%19 Current Ratio is 2.13 as of Mar. 2025, which is at its 10-year median of 2.13. GuruFocus rates BOM:544779 with a GF Score™ of 19/100. The stock has 2 warning signs investors should review. Among 851 Travel & Leisure companies, UHM Vacation ranks better than 69.92% 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. UHM Vacation's current ratio for the quarter that ended in Mar. 2025 was 2.13.
UHM Vacation has a current ratio of 2.13. It generally indicates good short-term financial strength.
The historical rank and industry rank for UHM Vacation's Current Ratio or its related term are showing as below:
BOM:544779'
s Current Ratio Range Over the Past 10 Years
Min: 0.89 Med: 2.13 Max: 3.44
Current: 2.13
During the past 3 years, UHM Vacation's highest Current Ratio was 3.44. The lowest was 0.89. And the median was 2.13.
BOM:544779's Current Ratio is ranked better than 69.92% of 851
companies
in the Travel & Leisure industry
Industry Median: 1.37
vs BOM:544779: 2.13
UHM Vacation (BOM:544779) 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.
UHM Vacation Current Ratio Related Terms
UHM Vacation Current Ratio Historical Data
* Premium members only.
The historical data trend for UHM Vacation'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.
UHM Vacation Current Ratio Chart
UHM Vacation Annual Data
Trend
Mar23
Mar24
Mar25
Current Ratio
0.89
3.44
2.13
UHM Vacation Semi-Annual Data
Mar23
Mar24
Mar25
Current Ratio
0.89
3.44
2.13
BOM:544779 vs BKNG, ABNB, RCL: Current Ratio Comparison
For the Travel Services subindustry, UHM Vacation'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.
UHM Vacation Current Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, UHM Vacation's Current Ratio distribution charts can be found below:
* The bar in red indicates where UHM Vacation's Current Ratio falls into.
* 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.
UHM Vacation (BOM:544779) has a Current Ratio of 2.13 as of Mar. 2025. This is near median its historical median of 2.13. Over the past decade, UHM Vacation's Current Ratio has ranged from 0.89 to 3.44. According to the industry distribution chart, UHM Vacation ranks #256 out of 851 companies in the Travel & Leisure industry, placing it in the top 30.1%.
Is UHM Vacation's Current Ratio too high?
UHM Vacation's current Current Ratio of 2.13 is near median its 10-year median of 2.13. Over the past 10 years, this metric has ranged from a low of 0.89 to a high of 3.44. The Travel & Leisure industry median Current Ratio is 1.37. UHM Vacation's value of 2.13 is 55.5% above this industry median. Based on the distribution chart, UHM Vacation ranks #256 out of 851 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, UHM Vacation has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does UHM Vacation's Current Ratio compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, UHM Vacation ranks #256 out of 851 companies for Current Ratio. This puts UHM Vacation in the upper half of its industry. The industry median Current Ratio is 1.37. UHM Vacation's value of 2.13 is 55.5% above this benchmark. Historically, UHM Vacation's own Current Ratio has ranged from 0.89 to 3.44 over the past decade. While the company's 10-year median is 2.13 vs. the industry median of 1.37, UHM Vacation 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 Travel & Leisure company?
The median Current Ratio among Travel & Leisure companies is 1.37, based on 851 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. UHM Vacation's current Current Ratio of 2.13 is 55.5% 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 Travel & Leisure industry, the median Current Ratio is 1.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. UHM Vacation's current Current Ratio is 2.13, which is near median its own 10-year median of 2.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UHM Vacation stock overvalued right now?
UHM Vacation (BOM:544779) has a current Current Ratio of 2.13. The current Current Ratio is 2.13, which is near median its 10-year median of 2.13 and 55.5% above the Travel & Leisure industry median of 1.37. UHM Vacation's overall GF Score™ is 19/100 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 UHM Vacation (BOM:544779), the current Current Ratio is 2.13 as of Mar. 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.
UHM Vacation Ltd is engaged in the business of travel and tourism aggregator services, offering comprehensive range of travel and tourism solutions under one platform. It sources and aggregates services from airline operators, accommodation service providers, cruise lines, car rental companies, visa facilitators, and other travel service providers, either directly or through third-party aggregators. The company's offerings include domestic and international air ticket bookings, accommodation bookings, holiday package bookings, tours and activities bookings, transfer management services, car rental services, visa services, and cruise bookings. The majority of its revenue is derived from the provision of accommodation & other travel and tourism ancillary services.
19GF Score
Get the complete analysis for BOM:544779
Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BOM:544779 has been successfully added to your 
