CYD (China Yuchai International) Current Ratio: 1.39 (As of Dec. 2025) — 10% Below Median


CYD China Yuchai International Ltd CYD
71 GF Score
Price $44.82
GF Value $17.70
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is China Yuchai International Current Ratio?

China Yuchai International CYD -5.04% 71 Current Ratio is 1.39 as of Dec. 2025, which is 10% below its 10-year median of 1.55. GuruFocus rates CYD with a GF Score™ of 71/100 and a GF Value™ of $17.70 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,337 Vehicles & Parts companies, China Yuchai International ranks worse than 56.25% 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. China Yuchai International's current ratio for the quarter that ended in Dec. 2025 was 1.39.

China Yuchai International has a current ratio of 1.39. It generally indicates good short-term financial strength.

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

CYD' s Current Ratio Range Over the Past 10 Years
Min: 1.39   Med: 1.55   Max: 1.72
Current: 1.39

During the past 13 years, China Yuchai International's highest Current Ratio was 1.72. The lowest was 1.39. And the median was 1.55.

CYD's Current Ratio is ranked worse than
56.25% of 1337 companies
in the Vehicles & Parts industry
Industry Median: 1.53 vs CYD: 1.39

China Yuchai International  (NYSE:CYD) 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.


China Yuchai International Current Ratio Related Terms


China Yuchai International Current Ratio Historical Data

* Premium members only.

The historical data trend for China Yuchai International'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.

China Yuchai International Current Ratio Chart

China Yuchai International 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 1.43 1.52 1.59 1.55 1.39

China Yuchai International 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 1.59 1.72 1.55 1.46 1.39

CYD vs PSNY, LCID, LOT: Current Ratio Comparison

For the Auto Manufacturers subindustry, China Yuchai International'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.


China Yuchai International Current Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, China Yuchai International's Current Ratio distribution charts can be found below:

* The bar in red indicates where China Yuchai International's Current Ratio falls into.


CYD
71GF Score
China Yuchai International Ltd CYD
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China Yuchai International 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.

China Yuchai International'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 )
=3571.558/2566.912
=1.39

China Yuchai International'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 )
=3571.558/2566.912
=1.39

* 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 1.39 mean?
China Yuchai International (CYD) has a Current Ratio of 1.39 as of Dec. 2025. This is 10% below median its historical median of 1.55. Over the past decade, China Yuchai International's Current Ratio has ranged from 1.39 to 1.72. According to the industry distribution chart, China Yuchai International ranks #752 out of 1337 companies in the Vehicles & Parts industry, placing it in the top 56.2%.
Is China Yuchai International's Current Ratio too high?
China Yuchai International's current Current Ratio of 1.39 is 10% below median its 10-year median of 1.55. Over the past 10 years, this metric has ranged from a low of 1.39 to a high of 1.72. The Vehicles & Parts industry median Current Ratio is 1.53. China Yuchai International's value of 1.39 is 9.2% below this industry median. Based on the distribution chart, China Yuchai International ranks #752 out of 1337 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, China Yuchai International has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China Yuchai International's Current Ratio compare to PSNY and LCID?
According to the Vehicles & Parts industry distribution chart, China Yuchai International ranks #752 out of 1337 companies for Current Ratio. This places China Yuchai International in the lower half of its industry. The industry median Current Ratio is 1.53. China Yuchai International's value of 1.39 is 9.2% below this benchmark. Historically, China Yuchai International's own Current Ratio has ranged from 1.39 to 1.72 over the past decade. While the company's 10-year median is 1.55 vs. the industry median of 1.53, China Yuchai International 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 Vehicles & Parts company?
The median Current Ratio among Vehicles & Parts companies is 1.53, based on 1,337 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. China Yuchai International's current Current Ratio of 1.39 is 9.2% 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 Vehicles & Parts industry, the median Current Ratio is 1.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Yuchai International's current Current Ratio is 1.39, which is 10% below median its own 10-year median of 1.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Yuchai International stock overvalued right now?
Based on GuruFocus' analysis, China Yuchai International (CYD) is currently considered Significantly Overvalued. The stock's GF Value™ is $17.70, compared to a current price of $44.82 — trading 153.2% above its estimated fair value. The current Current Ratio is 1.39, which is 10% below median its 10-year median of 1.55 and 9.2% below the Vehicles & Parts industry median of 1.53. China Yuchai International's overall GF Score™ is 71/100 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 China Yuchai International (CYD), the current Current Ratio is 1.39 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 China Yuchai International (CYD) Overvalued in 2026?

Based on GuruFocus' analysis, China Yuchai International stock appears to be overvalued. The current stock price of $44.82 is trading 153.2% above its estimated GF Value™ of $17.70. GuruFocus considers China Yuchai International to be Significantly Overvalued.

Key valuation signals for CYD:

  • Current Ratio: 1.39 (10% below median its 10-year median of 1.55)
  • GF Value™: $17.70 vs. price of $44.82 (153.2% above fair value)
  • GF Score™: 71/100 with 2 warning signs
  • Industry Position: 9.2% below the Vehicles & Parts median (#752 of 1337)

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


China Yuchai International Business Description

Other Exchanges CYD:Germany
Address 16 Raffles Quay, No. 39-01A, Hong Leong Building, Singapore, SGP, 048581
China Yuchai International Ltd is a Bermuda holding company that is a subsidiary of Singapore-based Hong Leong Asia. China Yuchai International operates through its majority-owned subsidiary Guangxi Yuchai Machinery Company, a China-based company that manufactures, assembles, and distributes diesel engines for various vehicles including trucks, buses, and cars, as well as construction and agricultural, marine, and power-generation equipment. It generates the majority of its sales from the Chinese market.
71GF Score

Get the complete analysis for CYD

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

$44.82
Price
$17.70
GF Value