ICABF (i-CABLE Communications) Current Ratio: 0.38 (As of Dec. 2025) — Near Median


What is i-CABLE Communications Current Ratio?

i-CABLE Communications ICABF Current Ratio is 0.38 as of Dec. 2025, which is at its 10-year median of 0.38. The stock has 5 warning signs investors should review. Among 369 Telecommunication Services companies, i-CABLE Communications ranks worse than 93.5% 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. i-CABLE Communications's current ratio for the quarter that ended in Dec. 2025 was 0.38.

i-CABLE Communications has a current ratio of 0.38. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If i-CABLE Communications 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 i-CABLE Communications's Current Ratio or its related term are showing as below:

ICABF' s Current Ratio Range Over the Past 10 Years
Min: 0.19   Med: 0.38   Max: 0.84
Current: 0.38

During the past 13 years, i-CABLE Communications's highest Current Ratio was 0.84. The lowest was 0.19. And the median was 0.38.

ICABF's Current Ratio is ranked worse than
93.5% of 369 companies
in the Telecommunication Services industry
Industry Median: 1.13 vs ICABF: 0.38

i-CABLE Communications  (OTCPK:ICABF) 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.


i-CABLE Communications Current Ratio Related Terms


i-CABLE Communications Current Ratio Historical Data

* Premium members only.

The historical data trend for i-CABLE Communications'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.

i-CABLE Communications Current Ratio Chart

i-CABLE Communications 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 0.46 0.35 0.36 0.28 0.38

i-CABLE Communications 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 0.36 0.32 0.28 0.26 0.38

ICABF vs TMUS, VZ, T: Current Ratio Comparison

For the Telecom Services subindustry, i-CABLE Communications'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.


i-CABLE Communications Current Ratio vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, i-CABLE Communications's Current Ratio distribution charts can be found below:

* The bar in red indicates where i-CABLE Communications's Current Ratio falls into.



i-CABLE Communications 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.

i-CABLE Communications'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 )
=42.436/112.964
=0.38

i-CABLE Communications'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 )
=42.436/112.964
=0.38

* 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 0.38 mean?
i-CABLE Communications (ICABF) has a Current Ratio of 0.38 as of Dec. 2025. This is near median its historical median of 0.38. Over the past decade, i-CABLE Communications' Current Ratio has ranged from 0.19 to 0.84. According to the industry distribution chart, i-CABLE Communications ranks #345 out of 369 companies in the Telecommunication Services industry, placing it in the top 93.5%.
Is i-CABLE Communications' Current Ratio too high?
i-CABLE Communications' current Current Ratio of 0.38 is near median its 10-year median of 0.38. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 0.84. The Telecommunication Services industry median Current Ratio is 1.13. i-CABLE Communications' value of 0.38 is 66.4% below this industry median. Based on the distribution chart, i-CABLE Communications ranks #345 out of 369 companies in the Telecommunication Services industry, which is in the bottom quartile relative to peers.
How does i-CABLE Communications' Current Ratio compare to TMUS and VZ?
According to the Telecommunication Services industry distribution chart, i-CABLE Communications ranks #345 out of 369 companies for Current Ratio. This places i-CABLE Communications in the lower half of its industry. The industry median Current Ratio is 1.13. i-CABLE Communications' value of 0.38 is 66.4% below this benchmark. Historically, i-CABLE Communications' own Current Ratio has ranged from 0.19 to 0.84 over the past decade. While the company's 10-year median is 0.38 vs. the industry median of 1.13, i-CABLE Communications 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 Telecommunication Services company?
The median Current Ratio among Telecommunication Services companies is 1.13, based on 369 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. i-CABLE Communications's current Current Ratio of 0.38 is 66.4% 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 Telecommunication Services industry, the median Current Ratio is 1.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. i-CABLE Communications's current Current Ratio is 0.38, which is near median its own 10-year median of 0.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is i-CABLE Communications stock overvalued right now?
i-CABLE Communications (ICABF) has a current Current Ratio of 0.38. The current Current Ratio is 0.38, which is near median its 10-year median of 0.38 and 66.4% below the Telecommunication Services industry median of 1.13. 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 i-CABLE Communications (ICABF), the current Current Ratio is 0.38 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.

i-CABLE Communications Business Description

Address 9 Hoi Shing Road, 7th Floor, Cable TV Tower, Tsuen Wan, Hong Kong, HKG
i-CABLE Communications Ltd is an investment holding company. Along with its subsidiaries, it operates in two business segments; the Media segment includes operations related to the domestic free television programme service, advertising, television relay service, programme licensing, theatrical release and other media related businesses; and the Telecommunications segment includes operations related to broadband internet access services, portal operation, telephony services, network leasing, network construction, mobile service and mobile agency service as well as other telecommunications related businesses. A majority of its revenue is generated from the Telecommunications segment. Geographically, the group mainly operates and generates almost all of its revenue from Hong Kong.