GGDVF (Guangdong Investment) Current Ratio: 1.15 (As of Dec. 2025) — 19% Below Median


GGDVF Guangdong Investment Ltd GGDVF
79 GF Score
Price $0.88
GF Value $0.64
! 7 Warning Signs
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What is Guangdong Investment Current Ratio?

Guangdong Investment GGDVF 79 Current Ratio is 1.15 as of Dec. 2025, which is 19% below its 10-year median of 1.42. GuruFocus rates GGDVF with a GF Score™ of 79/100 and a GF Value™ of $0.64. The stock has 7 warning signs investors should review. Among 510 Utilities - Regulated companies, Guangdong Investment ranks better than 54.12% 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. Guangdong Investment's current ratio for the quarter that ended in Dec. 2025 was 1.15.

Guangdong Investment has a current ratio of 1.15. It generally indicates good short-term financial strength.

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

GGDVF' s Current Ratio Range Over the Past 10 Years
Min: 1.09   Med: 1.42   Max: 3.21
Current: 1.15

During the past 13 years, Guangdong Investment's highest Current Ratio was 3.21. The lowest was 1.09. And the median was 1.42.

GGDVF's Current Ratio is ranked better than
54.12% of 510 companies
in the Utilities - Regulated industry
Industry Median: 1.08 vs GGDVF: 1.15

Guangdong Investment  (OTCPK:GGDVF) 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.


Guangdong Investment Current Ratio Related Terms


Guangdong Investment Current Ratio Historical Data

* Premium members only.

The historical data trend for Guangdong Investment'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.

Guangdong Investment Current Ratio Chart

Guangdong Investment 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 1.37 1.46 1.21 1.09 1.15

Guangdong Investment 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 1.21 1.29 1.09 1.18 1.15

GGDVF vs AWK, WTRG, AWR: Current Ratio Comparison

For the Utilities - Regulated Water subindustry, Guangdong Investment'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.


Guangdong Investment Current Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Guangdong Investment's Current Ratio distribution charts can be found below:

* The bar in red indicates where Guangdong Investment's Current Ratio falls into.


GGDVF
79GF Score
Guangdong Investment Ltd GGDVF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Guangdong Investment 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.

Guangdong Investment'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 )
=3118.786/2708.108
=1.15

Guangdong Investment'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 )
=3118.786/2708.108
=1.15

* 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 1.15 mean?
Guangdong Investment (GGDVF) has a Current Ratio of 1.15 as of Dec. 2025. This is 19% below median its historical median of 1.42. Over the past decade, Guangdong Investment's Current Ratio has ranged from 1.09 to 3.21. According to the industry distribution chart, Guangdong Investment ranks #234 out of 510 companies in the Utilities - Regulated industry, placing it in the top 45.9%.
Is Guangdong Investment's Current Ratio too high?
Guangdong Investment's current Current Ratio of 1.15 is 19% below median its 10-year median of 1.42. Over the past 10 years, this metric has ranged from a low of 1.09 to a high of 3.21. The Utilities - Regulated industry median Current Ratio is 1.08. Guangdong Investment's value of 1.15 is 6.5% above this industry median. Based on the distribution chart, Guangdong Investment ranks #234 out of 510 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Guangdong Investment has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Guangdong Investment's Current Ratio compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Guangdong Investment ranks #234 out of 510 companies for Current Ratio. This puts Guangdong Investment in the upper half of its industry. The industry median Current Ratio is 1.08. Guangdong Investment's value of 1.15 is 6.5% above this benchmark. Historically, Guangdong Investment's own Current Ratio has ranged from 1.09 to 3.21 over the past decade. While the company's 10-year median is 1.42 vs. the industry median of 1.08, Guangdong Investment 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 Utilities - Regulated company?
The median Current Ratio among Utilities - Regulated companies is 1.08, based on 510 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. Guangdong Investment's current Current Ratio of 1.15 is 6.5% 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 Utilities - Regulated industry, the median Current Ratio is 1.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guangdong Investment's current Current Ratio is 1.15, which is 19% below median its own 10-year median of 1.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guangdong Investment stock overvalued right now?
Guangdong Investment (GGDVF) has a current Current Ratio of 1.15. The stock's GF Value™ is $0.64, compared to a current price of $0.88 — trading 37.2% above its estimated fair value. The current Current Ratio is 1.15, which is 19% below median its 10-year median of 1.42 and 6.5% above the Utilities - Regulated industry median of 1.08. Guangdong Investment's overall GF Score™ is 79/100 with 7 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 Guangdong Investment (GGDVF), the current Current Ratio is 1.15 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 Guangdong Investment (GGDVF) Overvalued in 2026?

Based on GuruFocus' analysis, Guangdong Investment stock appears to be overvalued. The current stock price of $0.88 is trading 37.2% above its estimated GF Value™ of $0.64.

Key valuation signals for GGDVF:

  • Current Ratio: 1.15 (19% below median its 10-year median of 1.42)
  • GF Value™: $0.64 vs. price of $0.88 (37.2% above fair value)
  • GF Score™: 79/100 with 7 warning signs
  • Industry Position: 6.5% above the Utilities - Regulated median (#234 of 510)

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


Guangdong Investment Business Description

Address 148 Connaught Road Central, 28th and 29th Floors, Guangdong Investment Tower, Hong Kong, HKG
Guangdong Investment Ltd is engaged in investment holding. The segments of the company include Water resources, Property investment, Department store operation, Electric power generation, Hotel operation and management, Road and bridge segment, and Others segment. The company derives its revenue from the Water resources segment that engages in water distribution, sewage treatment, and construction of water supply and sewage treatment infrastructure for customers in Mainland China and Hong Kong. Geographically, the company generates almost all of its revenue from the Mainland China.
79GF Score

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

$0.88
Price
$0.64
GF Value