CLDHF (CapitaLand China Trust) Current Ratio: 0.96 (As of Dec. 2025) — Near Median


CLDHF CapitaLand China Trust CLDHF
48 GF Score
Price $0.50
GF Value $0.48
Valuation Fairly Valued
! 6 Warning Signs
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What is CapitaLand China Trust Current Ratio?

CapitaLand China Trust CLDHF 48 Current Ratio is 0.96 as of Dec. 2025, which is 8% below its 10-year median of 1.04. GuruFocus rates CLDHF with a GF Score™ of 48/100 and a GF Value™ of $0.48 (Fairly Valued). The stock has 6 warning signs investors should review. Among 760 REITs companies, CapitaLand China Trust ranks worse than 50.39% 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. CapitaLand China Trust's current ratio for the quarter that ended in Dec. 2025 was 0.96.

CapitaLand China Trust has a current ratio of 0.96. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If CapitaLand China Trust has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for CapitaLand China Trust's Current Ratio or its related term are showing as below:

CLDHF' s Current Ratio Range Over the Past 10 Years
Min: 0.52   Med: 1.04   Max: 2.4
Current: 0.96

During the past 13 years, CapitaLand China Trust's highest Current Ratio was 2.40. The lowest was 0.52. And the median was 1.04.

CLDHF's Current Ratio is ranked worse than
50.39% of 760 companies
in the REITs industry
Industry Median: 0.985 vs CLDHF: 0.96

CapitaLand China Trust  (OTCPK:CLDHF) 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.


CapitaLand China Trust Current Ratio Related Terms


CapitaLand China Trust Current Ratio Historical Data

* Premium members only.

The historical data trend for CapitaLand China Trust'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.

CapitaLand China Trust Current Ratio Chart

CapitaLand China Trust 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 0.73 0.52 1.18 0.75 0.96

CapitaLand China Trust 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 1.18 0.88 0.75 1.31 0.96

CLDHF vs SPG, O, KIM: Current Ratio Comparison

For the REIT - Retail subindustry, CapitaLand China Trust'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.


CapitaLand China Trust Current Ratio vs REITs Industry

For the REITs industry and Real Estate sector, CapitaLand China Trust's Current Ratio distribution charts can be found below:

* The bar in red indicates where CapitaLand China Trust's Current Ratio falls into.


CLDHF
48GF Score
CapitaLand China Trust CLDHF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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CapitaLand China Trust 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.

CapitaLand China Trust'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 )
=196.854/204.883
=0.96

CapitaLand China Trust'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 )
=196.854/204.883
=0.96

* 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 0.96 mean?
CapitaLand China Trust (CLDHF) has a Current Ratio of 0.96 as of Dec. 2025. This is near median its historical median of 1.04. Over the past decade, CapitaLand China Trust's Current Ratio has ranged from 0.52 to 2.40. According to the industry distribution chart, CapitaLand China Trust ranks #383 out of 760 companies in the REITs industry, placing it in the top 50.4%.
Is CapitaLand China Trust's Current Ratio too high?
CapitaLand China Trust's current Current Ratio of 0.96 is near median its 10-year median of 1.04. Over the past 10 years, this metric has ranged from a low of 0.52 to a high of 2.40. The REITs industry median Current Ratio is 0.99. CapitaLand China Trust's value of 0.96 is 2.5% below this industry median. Based on the distribution chart, CapitaLand China Trust ranks #383 out of 760 companies in the REITs industry, which is below the industry midpoint. Overall, CapitaLand China Trust has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CapitaLand China Trust's Current Ratio compare to SPG and O?
According to the REITs industry distribution chart, CapitaLand China Trust ranks #383 out of 760 companies for Current Ratio. This places CapitaLand China Trust in the lower half of its industry. The industry median Current Ratio is 0.99. CapitaLand China Trust's value of 0.96 is 2.5% below this benchmark. Historically, CapitaLand China Trust's own Current Ratio has ranged from 0.52 to 2.40 over the past decade. While the company's 10-year median is 1.04 vs. the industry median of 0.99, CapitaLand China Trust 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 REITs company?
The median Current Ratio among REITs companies is 0.99, based on 760 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. CapitaLand China Trust's current Current Ratio of 0.96 is 2.5% 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 REITs industry, the median Current Ratio is 0.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CapitaLand China Trust's current Current Ratio is 0.96, which is near median its own 10-year median of 1.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CapitaLand China Trust stock overvalued right now?
Based on GuruFocus' analysis, CapitaLand China Trust (CLDHF) is currently considered Fairly Valued. The stock's GF Value™ is $0.48, compared to a current price of $0.50 — trading 3.1% above its estimated fair value. The current Current Ratio is 0.96, which is near median its 10-year median of 1.04 and 2.5% below the REITs industry median of 0.99. CapitaLand China Trust's overall GF Score™ is 48/100 with 6 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 CapitaLand China Trust (CLDHF), the current Current Ratio is 0.96 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 CapitaLand China Trust (CLDHF) Overvalued in 2026?

Based on GuruFocus' analysis, CapitaLand China Trust stock appears to be overvalued. The current stock price of $0.50 is trading 3.1% above its estimated GF Value™ of $0.48. GuruFocus considers CapitaLand China Trust to be Fairly Valued.

Key valuation signals for CLDHF:

  • Current Ratio: 0.96 (near median its 10-year median of 1.04)
  • GF Value™: $0.48 vs. price of $0.50 (3.1% above fair value)
  • GF Score™: 48/100 with 6 warning signs
  • Industry Position: 2.5% below the REITs median (#383 of 760)

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


CapitaLand China Trust Business Description

Industry Real EstateREITs
Other Exchanges AU8U:Singapore
Address 168 Robinson Road, No. 30-01 Capital Tower, Singapore, SGP, 068912
CapitaLand China Trust is a Singapore-based real estate investment trust which invests in retail properties. The company's portfolio consists predominantly of shopping malls located in multiple cities in mainland China, Hong Kong, SAR, and Macau. The company generates revenue from leasing properties to its tenants. Fashion and accessories stores, dining venues, and department stores collectively contribute the majority of total rental revenue. Other tenants include supermarkets, beauty and healthcare retailers, homeware and furniture stores, and leisure venues. The operating segments are Retail Malls, Business Parks, and Logistics Parks. The majority of revenue is generated from Retail Malls segment.
48GF Score

Get the complete analysis for CLDHF

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

$0.50
Price
$0.48
GF Value