CDWHF (CDW Holding) Current Ratio: 2.02 (As of Dec. 2025) — Near Median


What is CDW Holding Current Ratio?

CDW Holding CDWHF Current Ratio is 2.02 as of Dec. 2025, which is 0% above its 10-year median of 2.01. The stock has 3 warning signs investors should review. Among 1,029 Semiconductors companies, CDW Holding ranks worse than 60.25% 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. CDW Holding's current ratio for the quarter that ended in Dec. 2025 was 2.02.

CDW Holding has a current ratio of 2.02. It generally indicates good short-term financial strength.

The historical rank and industry rank for CDW Holding's Current Ratio or its related term are showing as below:

CDWHF' s Current Ratio Range Over the Past 10 Years
Min: 1.67   Med: 2.01   Max: 3.31
Current: 2.02

During the past 13 years, CDW Holding's highest Current Ratio was 3.31. The lowest was 1.67. And the median was 2.01.

CDWHF's Current Ratio is ranked worse than
60.25% of 1029 companies
in the Semiconductors industry
Industry Median: 2.48 vs CDWHF: 2.02

CDW Holding  (OTCPK:CDWHF) 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.


CDW Holding Current Ratio Related Terms


CDW Holding Current Ratio Historical Data

* Premium members only.

The historical data trend for CDW Holding'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.

CDW Holding Current Ratio Chart

CDW Holding 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 1.79 1.71 1.83 1.67 2.02

CDW Holding 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 1.83 1.70 1.67 1.81 2.02

CDWHF vs LRCX, AMAT, KLAC: Current Ratio Comparison

For the Semiconductor Equipment & Materials subindustry, CDW Holding'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.


CDW Holding Current Ratio vs Semiconductors Industry

For the Semiconductors industry and Technology sector, CDW Holding's Current Ratio distribution charts can be found below:

* The bar in red indicates where CDW Holding's Current Ratio falls into.



CDW Holding 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.

CDW Holding'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 )
=49.918/24.667
=2.02

CDW Holding'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 )
=49.918/24.667
=2.02

* 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 2.02 mean?
CDW Holding (CDWHF) has a Current Ratio of 2.02 as of Dec. 2025. This is near median its historical median of 2.01. Over the past decade, CDW Holding's Current Ratio has ranged from 1.67 to 3.31. According to the industry distribution chart, CDW Holding ranks #620 out of 1029 companies in the Semiconductors industry, placing it in the top 60.3%.
Is CDW Holding's Current Ratio too high?
CDW Holding's current Current Ratio of 2.02 is near median its 10-year median of 2.01. Over the past 10 years, this metric has ranged from a low of 1.67 to a high of 3.31. The Semiconductors industry median Current Ratio is 2.48. CDW Holding's value of 2.02 is 18.5% below this industry median. Based on the distribution chart, CDW Holding ranks #620 out of 1029 companies in the Semiconductors industry, which is below the industry midpoint.
How does CDW Holding's Current Ratio compare to LRCX and AMAT?
According to the Semiconductors industry distribution chart, CDW Holding ranks #620 out of 1029 companies for Current Ratio. This places CDW Holding in the lower half of its industry. The industry median Current Ratio is 2.48. CDW Holding's value of 2.02 is 18.5% below this benchmark. Historically, CDW Holding's own Current Ratio has ranged from 1.67 to 3.31 over the past decade. While the company's 10-year median is 2.01 vs. the industry median of 2.48, CDW Holding 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 Semiconductors company?
The median Current Ratio among Semiconductors companies is 2.48, based on 1,029 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. CDW Holding's current Current Ratio of 2.02 is 18.5% 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 Semiconductors industry, the median Current Ratio is 2.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CDW Holding's current Current Ratio is 2.02, which is near median its own 10-year median of 2.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CDW Holding stock overvalued right now?
Based on GuruFocus' analysis, CDW Holding (CDWHF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.11, compared to a current price of $0.07 — trading 39.5% below its estimated fair value. The current Current Ratio is 2.02, which is near median its 10-year median of 2.01 and 18.5% below the Semiconductors industry median of 2.48. 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 CDW Holding (CDWHF), the current Current Ratio is 2.02 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.

CDW Holding Business Description

Other Exchanges BXE:Singapore
Address 11 Wo Shing Street, Fo Tan, Shatin, Room 6-10, 11th Floor, CCT Telecom Building, New Territories, Hong Kong, HKG
CDW Holding Ltd is engaged in the production of precision components for mobile communication equipment, game box entertainment equipment, consumer and information technology equipment, office equipment, and electrical appliances. The business company operates in various segments that include Liquid Crystal Display (LCD) backlight units, which manufactures backlight units for LCD; Office Automation, which manufactures and trades parts for office equipment and electrical appliances; OEM and Accessories segment, which manufactures and trades precision accessories for LCD modules; and Others. The LCD Backlight Units segment generates maximum revenue for the company. Geographically, the company derives its key revenue from Mainland China followed by Hong Kong, Japan, and other regions.