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Walnut CapitalHKSE:00905 +29.09%25 Current Ratio is 131.21 as of Dec. 2025, which is 1326% above its 10-year median of 9.20. GuruFocus rates HKSE:00905 with a GF Score™ of 25/100. The stock has 1 warning sign investors should review. Among 714 Asset Management companies, Walnut Capital ranks better than 94.96% 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. Walnut Capital's current ratio for the quarter that ended in Dec. 2025 was 131.21.
Walnut Capital has a current ratio of 131.21. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.
The historical rank and industry rank for Walnut Capital's Current Ratio or its related term are showing as below:
HKSE:00905'
s Current Ratio Range Over the Past 10 Years
Min: 6.46 Med: 9.2 Max: 131.21
Current: 131.21
During the past 13 years, Walnut Capital's highest Current Ratio was 131.21. The lowest was 6.46. And the median was 9.20.
HKSE:00905's Current Ratio is ranked better than 94.96% of 714
companies
in the Asset Management industry
Industry Median: 2.915
vs HKSE:00905: 131.21
Walnut Capital (HKSE:00905) 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.
Walnut Capital Current Ratio Related Terms
Walnut Capital Current Ratio Historical Data
* Premium members only.
The historical data trend for Walnut Capital'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.
HKSE:00905 vs BLK, BX, KKR: Current Ratio Comparison
For the Asset Management subindustry, Walnut Capital'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.
Walnut Capital Current Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Walnut Capital's Current Ratio distribution charts can be found below:
* The bar in red indicates where Walnut Capital's Current Ratio falls into.
* 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.
Walnut Capital (HKSE:00905) has a Current Ratio of 131.21 as of Dec. 2025. This is 1326% above median its historical median of 9.20. Over the past decade, Walnut Capital's Current Ratio has ranged from 6.46 to 131.21. According to the industry distribution chart, Walnut Capital ranks #36 out of 714 companies in the Asset Management industry, placing it in the top 5%.
Is Walnut Capital's Current Ratio too high?
Walnut Capital's current Current Ratio of 131.21 is 1326% above median its 10-year median of 9.20. Over the past 10 years, this metric has ranged from a low of 6.46 to a high of 131.21. The Asset Management industry median Current Ratio is 2.92. Walnut Capital's value of 131.21 is 4401.2% above this industry median. Based on the distribution chart, Walnut Capital ranks #36 out of 714 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Walnut Capital has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Walnut Capital's Current Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Walnut Capital ranks #36 out of 714 companies for Current Ratio. This places Walnut Capital in the top 5% of its industry — outperforming the majority of peers. The industry median Current Ratio is 2.92. Walnut Capital's value of 131.21 is 4401.2% above this benchmark. Historically, Walnut Capital's own Current Ratio has ranged from 6.46 to 131.21 over the past decade. While the company's 10-year median is 9.20 vs. the industry median of 2.92, Walnut Capital 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 Asset Management company?
The median Current Ratio among Asset Management companies is 2.92, based on 714 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. Walnut Capital's current Current Ratio of 131.21 is 4401.2% 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 Asset Management industry, the median Current Ratio is 2.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Walnut Capital's current Current Ratio is 131.21, which is 1326% above median its own 10-year median of 9.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Walnut Capital stock overvalued right now?
Walnut Capital (HKSE:00905) has a current Current Ratio of 131.21. The current Current Ratio is 131.21, which is 1326% above median its 10-year median of 9.20 and 4401.2% above the Asset Management industry median of 2.92. Walnut Capital's overall GF Score™ is 25/100 with 1 warning sign 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 Walnut Capital (HKSE:00905), the current Current Ratio is 131.21 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.
Walnut Capital Ltd is an investment holding company. The principal activity of the company is to invest in listed and unlisted companies mainly in Hong Kong and the PRC. Its investment portfolio consists of a portfolio of listed equity securities and debt securities and direct investment in unlisted equity securities.
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