Cloudbreak Pharma (HKSE:02592) Current Ratio: 10.68 (As of Dec. 2025) — 3856% Above Median

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HKSE:02592 Cloudbreak Pharma Inc HKSE:02592
11 GF Score
Price HK$1.22
! 2 Warning Signs
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What is Cloudbreak Pharma Current Ratio?

Cloudbreak Pharma HKSE:02592 +0.83% 11 Current Ratio is 10.68 as of Dec. 2025, which is 3856% above its 10-year median of 0.27. GuruFocus rates HKSE:02592 with a GF Score™ of 11/100. The stock has 2 warning signs investors should review. Among 1,405 Biotechnology companies, Cloudbreak Pharma ranks better than 79.43% 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. Cloudbreak Pharma's current ratio for the quarter that ended in Dec. 2025 was 10.68.

Cloudbreak Pharma has a current ratio of 10.68. 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 Cloudbreak Pharma's Current Ratio or its related term are showing as below:

HKSE:02592' s Current Ratio Range Over the Past 10 Years
Min: 0.1   Med: 0.27   Max: 10.68
Current: 10.68

During the past 4 years, Cloudbreak Pharma's highest Current Ratio was 10.68. The lowest was 0.10. And the median was 0.27.

HKSE:02592's Current Ratio is ranked better than
79.43% of 1405 companies
in the Biotechnology industry
Industry Median: 3.83 vs HKSE:02592: 10.68

Cloudbreak Pharma  (HKSE:02592) 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.


Cloudbreak Pharma Current Ratio Related Terms


Cloudbreak Pharma Current Ratio Historical Data

* Premium members only.

The historical data trend for Cloudbreak Pharma'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.

Cloudbreak Pharma Current Ratio Chart

Cloudbreak Pharma Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Current Ratio
0.35 0.19 0.10 10.68

Cloudbreak Pharma Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio Get a 7-Day Free Trial 0.19 0.00 0.10 0.06 10.68

HKSE:02592 vs VRTX, REGN, RVMD: Current Ratio Comparison

For the Biotechnology subindustry, Cloudbreak Pharma'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.


Cloudbreak Pharma Current Ratio vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Cloudbreak Pharma's Current Ratio distribution charts can be found below:

* The bar in red indicates where Cloudbreak Pharma's Current Ratio falls into.


HKSE:02592
11GF Score
Cloudbreak Pharma Inc HKSE:02592
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Cloudbreak Pharma 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.

Cloudbreak Pharma'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 )
=500.617/46.856
=10.68

Cloudbreak Pharma'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 )
=500.617/46.856
=10.68

* 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 10.68 mean?
Cloudbreak Pharma (HKSE:02592) has a Current Ratio of 10.68 as of Dec. 2025. This is 3856% above median its historical median of 0.27. Over the past decade, Cloudbreak Pharma's Current Ratio has ranged from 0.10 to 10.68. According to the industry distribution chart, Cloudbreak Pharma ranks #289 out of 1405 companies in the Biotechnology industry, placing it in the top 20.6%.
Is Cloudbreak Pharma's Current Ratio too high?
Cloudbreak Pharma's current Current Ratio of 10.68 is 3856% above median its 10-year median of 0.27. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 10.68. The Biotechnology industry median Current Ratio is 3.83. Cloudbreak Pharma's value of 10.68 is 178.9% above this industry median. Based on the distribution chart, Cloudbreak Pharma ranks #289 out of 1405 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, Cloudbreak Pharma has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Cloudbreak Pharma's Current Ratio compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Cloudbreak Pharma ranks #289 out of 1405 companies for Current Ratio. This places Cloudbreak Pharma in the top 21% of its industry — outperforming the majority of peers. The industry median Current Ratio is 3.83. Cloudbreak Pharma's value of 10.68 is 178.9% above this benchmark. Historically, Cloudbreak Pharma's own Current Ratio has ranged from 0.10 to 10.68 over the past decade. While the company's 10-year median is 0.27 vs. the industry median of 3.83, Cloudbreak Pharma 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 a Biotechnology company?
The median Current Ratio among Biotechnology companies is 3.83, based on 1,405 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. Cloudbreak Pharma's current Current Ratio of 10.68 is 178.9% 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 Biotechnology industry, the median Current Ratio is 3.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cloudbreak Pharma's current Current Ratio is 10.68, which is 3856% above median its own 10-year median of 0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cloudbreak Pharma stock overvalued right now?
Cloudbreak Pharma (HKSE:02592) has a current Current Ratio of 10.68. The current Current Ratio is 10.68, which is 3856% above median its 10-year median of 0.27 and 178.9% above the Biotechnology industry median of 3.83. Cloudbreak Pharma's overall GF Score™ is 11/100 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 Cloudbreak Pharma (HKSE:02592), the current Current Ratio is 10.68 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.

Cloudbreak Pharma Business Description

Address 8921 Research Drive, Irvine, CA, USA, 92618
Cloudbreak Pharma Inc is engaged in research and development of ophthalmology biotechnology. The company is a clinical-stage ophthalmology biotechnology company focused on developing treatments for ophthalmic diseases through the proprietary drug discovery and development capabilities, with operations based in the United States and China. The pipeline currently consists of nine drug candidates targeted for treatment of anterior and posterior ophthalmic diseases, including five clinical-stage and four pre-clinical stage candidates. The drugs in the pipeline include CBT-001, CBT-004, CBT-009, and CBT-199.
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