CHRHF (Chervon Holdings) Current Ratio: 2.18 (As of Dec. 2025) — 29% Above Median


CHRHF Chervon Holdings Ltd CHRHF
80 GF Score
Price $1.93
GF Value $2.51
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Chervon Holdings Current Ratio?

Chervon Holdings CHRHF 80 Current Ratio is 2.18 as of Dec. 2025, which is 29% above its 10-year median of 1.69. GuruFocus rates CHRHF with a GF Score™ of 80/100 and a GF Value™ of $2.51 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 3,081 Industrial Products companies, Chervon Holdings ranks better than 57.58% 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. Chervon Holdings's current ratio for the quarter that ended in Dec. 2025 was 2.18.

Chervon Holdings has a current ratio of 2.18. It generally indicates good short-term financial strength.

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

CHRHF' s Current Ratio Range Over the Past 10 Years
Min: 0.92   Med: 1.69   Max: 2.18
Current: 2.18

During the past 8 years, Chervon Holdings's highest Current Ratio was 2.18. The lowest was 0.92. And the median was 1.69.

CHRHF's Current Ratio is ranked better than
57.58% of 3081 companies
in the Industrial Products industry
Industry Median: 1.96 vs CHRHF: 2.18

Chervon Holdings  (OTCPK:CHRHF) 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.


Chervon Holdings Current Ratio Related Terms


Chervon Holdings Current Ratio Historical Data

* Premium members only.

The historical data trend for Chervon 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.

Chervon Holdings Current Ratio Chart

Chervon Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial 1.44 2.02 1.98 1.93 2.18

Chervon Holdings Semi-Annual Data
Dec18 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 1.98 1.79 1.93 2.15 2.18

CHRHF vs SNA, RBC, LECO: Current Ratio Comparison

For the Tools & Accessories subindustry, Chervon 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.


Chervon Holdings Current Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Chervon Holdings's Current Ratio distribution charts can be found below:

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


CHRHF
80GF Score
Chervon Holdings Ltd CHRHF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Chervon 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.

Chervon 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 )
=1371.361/630.158
=2.18

Chervon 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 )
=1371.361/630.158
=2.18

* 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 2.18 mean?
Chervon Holdings (CHRHF) has a Current Ratio of 2.18 as of Dec. 2025. This is 29% above median its historical median of 1.69. Over the past decade, Chervon Holdings' Current Ratio has ranged from 0.92 to 2.18. According to the industry distribution chart, Chervon Holdings ranks #1307 out of 3081 companies in the Industrial Products industry, placing it in the top 42.4%.
Is Chervon Holdings' Current Ratio too high?
Chervon Holdings' current Current Ratio of 2.18 is 29% above median its 10-year median of 1.69. Over the past 10 years, this metric has ranged from a low of 0.92 to a high of 2.18. The Industrial Products industry median Current Ratio is 1.96. Chervon Holdings' value of 2.18 is 11.2% above this industry median. Based on the distribution chart, Chervon Holdings ranks #1307 out of 3081 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Chervon Holdings has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chervon Holdings' Current Ratio compare to SNA and RBC?
According to the Industrial Products industry distribution chart, Chervon Holdings ranks #1307 out of 3081 companies for Current Ratio. This puts Chervon Holdings in the upper half of its industry. The industry median Current Ratio is 1.96. Chervon Holdings' value of 2.18 is 11.2% above this benchmark. Historically, Chervon Holdings' own Current Ratio has ranged from 0.92 to 2.18 over the past decade. While the company's 10-year median is 1.69 vs. the industry median of 1.96, Chervon Holdings 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 an Industrial Products company?
The median Current Ratio among Industrial Products companies is 1.96, based on 3,081 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. Chervon Holdings's current Current Ratio of 2.18 is 11.2% 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 Industrial Products industry, the median Current Ratio is 1.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chervon Holdings's current Current Ratio is 2.18, which is 29% above median its own 10-year median of 1.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chervon Holdings stock overvalued right now?
Based on GuruFocus' analysis, Chervon Holdings (CHRHF) is currently considered Modestly Undervalued. The stock's GF Value™ is $2.51, compared to a current price of $1.93 — trading 23.3% below its estimated fair value. The current Current Ratio is 2.18, which is 29% above median its 10-year median of 1.69 and 11.2% above the Industrial Products industry median of 1.96. Chervon Holdings' overall GF Score™ is 80/100 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 Chervon Holdings (CHRHF), the current Current Ratio is 2.18 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 Chervon Holdings (CHRHF) Overvalued in 2026?

Based on GuruFocus' analysis, Chervon Holdings stock appears to be undervalued. The current stock price of $1.93 is trading 23.3% below its estimated GF Value™ of $2.51. GuruFocus considers Chervon Holdings to be Modestly Undervalued.

Key valuation signals for CHRHF:

  • Current Ratio: 2.18 (29% above median its 10-year median of 1.69)
  • GF Value™: $2.51 vs. price of $1.93 (23.3% below fair value)
  • GF Score™: 80/100 with 3 warning signs
  • Industry Position: 11.2% above the Industrial Products median (#1307 of 3081)

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


Chervon Holdings Business Description

Other Exchanges 02285:Hong KongAZ9:Germany
Address No. 99, Tianyuan West Road, Jiangning Economic and Technological Development Zone, Nanjing, CHN
Chervon Holdings Ltd is an investment holding company. The company along with its subsidiaries are engaged in researching, developing, manufacturing, testing, selling, and providing after-sales services for power tools, outdoor power equipment, and related products. The company has three reportable segments: Power tools, Outdoor power equipment, and Others. The Company earned the majority of its revenue from the sale of outdoor power equipment. Geographically, the company operates in North America, Europe, China, and the Rest of the World. The majority of its revenue is generated from the North America region.
80GF Score

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

$1.93
Price
$2.51
GF Value