MWTCF (Manila Water Co) Current Ratio: 0.39 (As of Mar. 2026) — 43% Below Median


MWTCF Manila Water Co Inc MWTCF
95 GF Score
Price $0.72
GF Value $0.68
! 4 Warning Signs
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What is Manila Water Co Current Ratio?

Manila Water Co MWTCF 95 Current Ratio is 0.39 as of Mar. 2026, which is 43% below its 10-year median of 0.69. GuruFocus rates MWTCF with a GF Score™ of 95/100 and a GF Value™ of $0.68. The stock has 4 warning signs investors should review. Among 508 Utilities - Regulated companies, Manila Water Co ranks worse than 95.28% 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. Manila Water Co's current ratio for the quarter that ended in Mar. 2026 was 0.39.

Manila Water Co has a current ratio of 0.39. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Manila Water Co 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 Manila Water Co's Current Ratio or its related term are showing as below:

MWTCF' s Current Ratio Range Over the Past 10 Years
Min: 0.24   Med: 0.69   Max: 1.73
Current: 0.39

During the past 13 years, Manila Water Co's highest Current Ratio was 1.73. The lowest was 0.24. And the median was 0.69.

MWTCF's Current Ratio is ranked worse than
95.28% of 508 companies
in the Utilities - Regulated industry
Industry Median: 1.08 vs MWTCF: 0.39

Manila Water Co  (OTCPK:MWTCF) 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.


Manila Water Co Current Ratio Related Terms


Manila Water Co Current Ratio Historical Data

* Premium members only.

The historical data trend for Manila Water Co'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.

Manila Water Co Current Ratio Chart

Manila Water Co 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 0.99 0.63 0.43 0.46 0.24

Manila Water Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.38 0.38 0.37 0.24 0.39

MWTCF vs AWK, WTRG, AWR: Current Ratio Comparison

For the Utilities - Regulated Water subindustry, Manila Water Co'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.


Manila Water Co Current Ratio vs Utilities - Regulated Industry

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

* The bar in red indicates where Manila Water Co's Current Ratio falls into.


MWTCF
95GF Score
Manila Water Co Inc MWTCF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Manila Water Co 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.

Manila Water Co'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 )
=260.769/1080.092
=0.24

Manila Water Co's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=252.613/644.292
=0.39

* 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 0.39 mean?
Manila Water Co (MWTCF) has a Current Ratio of 0.39 as of Mar. 2026. This is 43% below median its historical median of 0.69. Over the past decade, Manila Water Co's Current Ratio has ranged from 0.24 to 1.73. According to the industry distribution chart, Manila Water Co ranks #484 out of 508 companies in the Utilities - Regulated industry, placing it in the top 95.3%.
Is Manila Water Co's Current Ratio too high?
Manila Water Co's current Current Ratio of 0.39 is 43% below median its 10-year median of 0.69. Over the past 10 years, this metric has ranged from a low of 0.24 to a high of 1.73. The Utilities - Regulated industry median Current Ratio is 1.08. Manila Water Co's value of 0.39 is 63.9% below this industry median. Based on the distribution chart, Manila Water Co ranks #484 out of 508 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Manila Water Co has a GF Score™ of 95/100, reflecting its overall financial health beyond just this single metric.
How does Manila Water Co's Current Ratio compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Manila Water Co ranks #484 out of 508 companies for Current Ratio. This places Manila Water Co in the lower half of its industry. The industry median Current Ratio is 1.08. Manila Water Co's value of 0.39 is 63.9% below this benchmark. Historically, Manila Water Co's own Current Ratio has ranged from 0.24 to 1.73 over the past decade. While the company's 10-year median is 0.69 vs. the industry median of 1.08, Manila Water Co 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 an Utilities - Regulated company?
The median Current Ratio among Utilities - Regulated companies is 1.08, based on 508 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. Manila Water Co's current Current Ratio of 0.39 is 63.9% 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 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. Manila Water Co's current Current Ratio is 0.39, which is 43% below median its own 10-year median of 0.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Manila Water Co stock overvalued right now?
Manila Water Co (MWTCF) has a current Current Ratio of 0.39. The stock's GF Value™ is $0.68, compared to a current price of $0.72 — trading 5.5% above its estimated fair value. The current Current Ratio is 0.39, which is 43% below median its 10-year median of 0.69 and 63.9% below the Utilities - Regulated industry median of 1.08. Manila Water Co's overall GF Score™ is 95/100 with 4 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 Manila Water Co (MWTCF), the current Current Ratio is 0.39 as of Mar. 2026. 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 Manila Water Co (MWTCF) Overvalued in 2026?

Based on GuruFocus' analysis, Manila Water Co stock appears to be overvalued. The current stock price of $0.72 is trading 5.5% above its estimated GF Value™ of $0.68.

Key valuation signals for MWTCF:

  • Current Ratio: 0.39 (43% below median its 10-year median of 0.69)
  • GF Value™: $0.68 vs. price of $0.72 (5.5% above fair value)
  • GF Score™: 95/100 with 4 warning signs
  • Industry Position: 63.9% below the Utilities - Regulated median (#484 of 508)

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


Manila Water Co Business Description

Other Exchanges MWTCY:USAMWC:Philippines
Address 489 Katipunan Road, 2nd Floor, MWSS Administration Building, Balara, Quezon, PHL, 1105
Manila Water Co Inc holds the exclusive right to provide water and used water services in the East Zone of Metro Manila under a concession agreement with the Metropolitan Waterworks and Sewerage System. The company delivers water treatment, distribution, sewerage, and sanitation services to a large population across residential, commercial, and industrial customers. Its service area covers several cities and municipalities in Metro Manila and nearby parts of Rizal, including urban centers such as Makati, Pasig, Quezon City, Taguig, and Marikina, along with surrounding towns.
95GF Score

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

$0.72
Price
$0.68
GF Value