BYNEF (Banyan Tree Holdings) Current Ratio: 1.13 (As of Dec. 2025) — Near Median


BYNEF Banyan Tree Holdings Ltd BYNEF
62 GF Score
Price $0.45
GF Value $0.53
Valuation Possible Value Trap
! 5 Warning Signs
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What is Banyan Tree Holdings Current Ratio?

Banyan Tree Holdings BYNEF 62 Current Ratio is 1.13 as of Dec. 2025, which is 2% below its 10-year median of 1.15. GuruFocus rates BYNEF with a GF Score™ of 62/100 and a GF Value™ of $0.53 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 857 Travel & Leisure companies, Banyan Tree Holdings ranks worse than 58.58% 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. Banyan Tree Holdings's current ratio for the quarter that ended in Dec. 2025 was 1.13.

Banyan Tree Holdings has a current ratio of 1.13. It generally indicates good short-term financial strength.

The historical rank and industry rank for Banyan Tree Holdings's Current Ratio or its related term are showing as below:

BYNEF' s Current Ratio Range Over the Past 10 Years
Min: 0.95   Med: 1.15   Max: 2.32
Current: 1.13

During the past 13 years, Banyan Tree Holdings's highest Current Ratio was 2.32. The lowest was 0.95. And the median was 1.15.

BYNEF's Current Ratio is ranked worse than
58.58% of 857 companies
in the Travel & Leisure industry
Industry Median: 1.39 vs BYNEF: 1.13

Banyan Tree Holdings  (OTCPK:BYNEF) 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.


Banyan Tree Holdings Current Ratio Related Terms


Banyan Tree Holdings Current Ratio Historical Data

* Premium members only.

The historical data trend for Banyan Tree Holdings'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.

Banyan Tree Holdings Current Ratio Chart

Banyan Tree Holdings 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 1.10 1.17 1.17 1.07 1.13

Banyan Tree Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 1.17 1.11 1.07 1.05 1.13

BYNEF vs LVS, MGM, WYNN: Current Ratio Comparison

For the Resorts & Casinos subindustry, Banyan Tree Holdings'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.


Banyan Tree Holdings Current Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Banyan Tree Holdings's Current Ratio distribution charts can be found below:

* The bar in red indicates where Banyan Tree Holdings's Current Ratio falls into.


BYNEF
62GF Score
Banyan Tree Holdings Ltd BYNEF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Banyan Tree Holdings 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.

Banyan Tree Holdings'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 )
=466.025/413.449
=1.13

Banyan Tree Holdings's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=466.025/413.449
=1.13

* 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 1.13 mean?
Banyan Tree Holdings (BYNEF) has a Current Ratio of 1.13 as of Dec. 2025. This is near median its historical median of 1.15. Over the past decade, Banyan Tree Holdings' Current Ratio has ranged from 0.95 to 2.32. According to the industry distribution chart, Banyan Tree Holdings ranks #502 out of 857 companies in the Travel & Leisure industry, placing it in the top 58.6%.
Is Banyan Tree Holdings' Current Ratio too high?
Banyan Tree Holdings' current Current Ratio of 1.13 is near median its 10-year median of 1.15. Over the past 10 years, this metric has ranged from a low of 0.95 to a high of 2.32. The Travel & Leisure industry median Current Ratio is 1.39. Banyan Tree Holdings' value of 1.13 is 18.7% below this industry median. Based on the distribution chart, Banyan Tree Holdings ranks #502 out of 857 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Banyan Tree Holdings has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Banyan Tree Holdings' Current Ratio compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Banyan Tree Holdings ranks #502 out of 857 companies for Current Ratio. This places Banyan Tree Holdings in the lower half of its industry. The industry median Current Ratio is 1.39. Banyan Tree Holdings' value of 1.13 is 18.7% below this benchmark. Historically, Banyan Tree Holdings' own Current Ratio has ranged from 0.95 to 2.32 over the past decade. While the company's 10-year median is 1.15 vs. the industry median of 1.39, Banyan Tree Holdings 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 Travel & Leisure company?
The median Current Ratio among Travel & Leisure companies is 1.39, based on 857 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. Banyan Tree Holdings's current Current Ratio of 1.13 is 18.7% 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 Travel & Leisure industry, the median Current Ratio is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Banyan Tree Holdings's current Current Ratio is 1.13, which is near median its own 10-year median of 1.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banyan Tree Holdings stock overvalued right now?
Based on GuruFocus' analysis, Banyan Tree Holdings (BYNEF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.53, compared to a current price of $0.45 — trading 15.8% below its estimated fair value. The current Current Ratio is 1.13, which is near median its 10-year median of 1.15 and 18.7% below the Travel & Leisure industry median of 1.39. Banyan Tree Holdings' overall GF Score™ is 62/100 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 Banyan Tree Holdings (BYNEF), the current Current Ratio is 1.13 as of Dec. 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.

Is Banyan Tree Holdings (BYNEF) Overvalued in 2026?

Based on GuruFocus' analysis, Banyan Tree Holdings stock appears to be undervalued. The current stock price of $0.45 is trading 15.8% below its estimated GF Value™ of $0.53. GuruFocus considers Banyan Tree Holdings to be Possible Value Trap.

Key valuation signals for BYNEF:

  • Current Ratio: 1.13 (near median its 10-year median of 1.15)
  • GF Value™: $0.53 vs. price of $0.45 (15.8% below fair value)
  • GF Score™: 62/100 with 5 warning signs
  • Industry Position: 18.7% below the Travel & Leisure median (#502 of 857)

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


Banyan Tree Holdings Business Description

Other Exchanges B58:Singapore1O7:Germany
Address 211 Upper Bukit Timah Road, Singapore, SGP, 588182
Banyan Tree Holdings Ltd is a multi-branded hospitality group with a portfolio of hotels, resorts, spas, galleries, golf courses, & residences centered on five brands (Banyan Tree, Angsana, Cassia, Dhawa, & Laguna). The company operates in three segments: The Hotel investments segment relates to hotel & restaurant operations. The Residences segment comprises hotel residences, Laguna property sales, & development project/site sales; & the Fee-based segment comprises the management of hotels & resorts, management of the club, spas, private equity funds, sales of merchandise, the provision of architectural & design services, and Others. Its geographical segments are Singapore, South East Asia, Indian Oceania, the Middle East, North-East Asia, & the Rest of the world.
62GF Score

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

$0.45
Price
$0.53
GF Value