NPT (Texxon Holding) Current Ratio: 0.33 (As of Dec. 2025) — Near Median

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NPT Texxon Holding Ltd NPT
14 GF Score
Price $3.60
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What is Texxon Holding Current Ratio?

Texxon Holding NPT +1.41% 14 Current Ratio is 0.33 as of Dec. 2025, which is 6% above its 10-year median of 0.31. GuruFocus rates NPT with a GF Score™ of 14/100. The stock has 5 warning signs investors should review. Among 1,138 Retail - Cyclical companies, Texxon Holding ranks worse than 97.28% 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. Texxon Holding's current ratio for the quarter that ended in Dec. 2025 was 0.33.

Texxon Holding has a current ratio of 0.33. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Texxon Holding 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 Texxon Holding's Current Ratio or its related term are showing as below:

NPT' s Current Ratio Range Over the Past 10 Years
Min: 0.24   Med: 0.31   Max: 1.12
Current: 0.33

During the past 4 years, Texxon Holding's highest Current Ratio was 1.12. The lowest was 0.24. And the median was 0.31.

NPT's Current Ratio is ranked worse than
97.28% of 1138 companies
in the Retail - Cyclical industry
Industry Median: 1.555 vs NPT: 0.33

Texxon Holding  (NAS:NPT) 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.


Texxon Holding Current Ratio Related Terms


Texxon Holding Current Ratio Historical Data

* Premium members only.

The historical data trend for Texxon Holding'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.

Texxon Holding Current Ratio Chart

Texxon Holding Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Current Ratio
1.12 0.98 0.31 0.29

Texxon Holding Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio Get a 7-Day Free Trial 0.30 0.31 0.24 0.29 0.33

NPT vs PTLE, ABLV, BARK: Current Ratio Comparison

For the Specialty Retail subindustry, Texxon Holding'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.


Texxon Holding Current Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Texxon Holding's Current Ratio distribution charts can be found below:

* The bar in red indicates where Texxon Holding's Current Ratio falls into.


NPT
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Texxon Holding Ltd NPT
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Texxon Holding 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.

Texxon Holding's Current Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Current Ratio (A: Jun. 2025 )=Total Current Assets (A: Jun. 2025 )/Total Current Liabilities (A: Jun. 2025 )
=20.761/72.745
=0.29

Texxon Holding'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 )
=21.593/65.115
=0.33

* 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 0.33 mean?
Texxon Holding (NPT) has a Current Ratio of 0.33 as of Dec. 2025. This is near median its historical median of 0.31. Over the past decade, Texxon Holding's Current Ratio has ranged from 0.24 to 1.12. According to the industry distribution chart, Texxon Holding ranks #1107 out of 1138 companies in the Retail - Cyclical industry, placing it in the top 97.3%.
Is Texxon Holding's Current Ratio too high?
Texxon Holding's current Current Ratio of 0.33 is near median its 10-year median of 0.31. Over the past 10 years, this metric has ranged from a low of 0.24 to a high of 1.12. The Retail - Cyclical industry median Current Ratio is 1.56. Texxon Holding's value of 0.33 is 78.8% below this industry median. Based on the distribution chart, Texxon Holding ranks #1107 out of 1138 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Texxon Holding has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Texxon Holding's Current Ratio compare to PTLE and ABLV?
According to the Retail - Cyclical industry distribution chart, Texxon Holding ranks #1107 out of 1138 companies for Current Ratio. This places Texxon Holding in the lower half of its industry. The industry median Current Ratio is 1.56. Texxon Holding's value of 0.33 is 78.8% below this benchmark. Historically, Texxon Holding's own Current Ratio has ranged from 0.24 to 1.12 over the past decade. While the company's 10-year median is 0.31 vs. the industry median of 1.56, Texxon Holding 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 Retail - Cyclical company?
The median Current Ratio among Retail - Cyclical companies is 1.56, based on 1,138 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. Texxon Holding's current Current Ratio of 0.33 is 78.8% 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 Retail - Cyclical industry, the median Current Ratio is 1.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Texxon Holding's current Current Ratio is 0.33, which is near median its own 10-year median of 0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Texxon Holding stock overvalued right now?
Texxon Holding (NPT) has a current Current Ratio of 0.33. The current Current Ratio is 0.33, which is near median its 10-year median of 0.31 and 78.8% below the Retail - Cyclical industry median of 1.56. Texxon Holding's overall GF Score™ is 14/100 with 5 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 Texxon Holding (NPT), the current Current Ratio is 0.33 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.

Texxon Holding Business Description

Address 1799 Wuzhong Road, 703, Block A, Minhang, Shanghai, CHN, 200335
Texxon Holding Ltd provides technology-enabled supply chain management services to customers in the plastics and chemical industries in East China. The company operates through two segments: Supply Chain Trading and Plastic Manufacturing. Its services include procurement, logistics, payments, and fulfillment for Chinese SMEs, and all revenue is generated from operations within the People's Republic of China.
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