PHCI (Panamera Holdings) Current Ratio: 0.01 (As of Apr. 2026) — 92% Below Median


PHCI Panamera Holdings Corp PHCI
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What is Panamera Holdings Current Ratio?

Panamera Holdings PHCI 10 Current Ratio is 0.01 as of Apr. 2026, which is 92% below its 10-year median of 0.12. GuruFocus rates PHCI with a GF Score™ of 10/100. The stock has 3 warning signs investors should review. Among 409 Building Materials companies, Panamera Holdings ranks worse than 100% 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. Panamera Holdings's current ratio for the quarter that ended in Apr. 2026 was 0.01.

Panamera Holdings has a current ratio of 0.01. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Panamera Holdings 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 Panamera Holdings's Current Ratio or its related term are showing as below:

PHCI' s Current Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.12   Max: 68.65
Current: 0.01

During the past 11 years, Panamera Holdings's highest Current Ratio was 68.65. The lowest was 0.01. And the median was 0.12.

PHCI's Current Ratio is ranked worse than
100% of 409 companies
in the Building Materials industry
Industry Median: 1.52 vs PHCI: 0.01

Panamera Holdings  (OTCPK:PHCI) 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.


Panamera Holdings Current Ratio Related Terms


Panamera Holdings Current Ratio Historical Data

* Premium members only.

The historical data trend for Panamera Holdings'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.

Panamera Holdings Current Ratio Chart

Panamera Holdings Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.22 1.63 0.01 0.61

Panamera Holdings Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 0.85 0.61 0.02 0.02 0.01

PHCI vs SMID, RETO, BASA: Current Ratio Comparison

For the Building Materials subindustry, Panamera Holdings'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.


Panamera Holdings Current Ratio vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Panamera Holdings's Current Ratio distribution charts can be found below:

* The bar in red indicates where Panamera Holdings's Current Ratio falls into.


PHCI
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Panamera Holdings Corp PHCI
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Panamera Holdings 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.

Panamera Holdings's Current Ratio for the fiscal year that ended in Jul. 2025 is calculated as

Current Ratio (A: Jul. 2025 )=Total Current Assets (A: Jul. 2025 )/Total Current Liabilities (A: Jul. 2025 )
=0.095/0.155
=0.61

Panamera Holdings's Current Ratio for the quarter that ended in Apr. 2026 is calculated as

Current Ratio (Q: Apr. 2026 )=Total Current Assets (Q: Apr. 2026 )/Total Current Liabilities (Q: Apr. 2026 )
=0.062/4.342
=0.01

* 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 0.01 mean?
Panamera Holdings (PHCI) has a Current Ratio of 0.01 as of Apr. 2026. This is 92% below median its historical median of 0.12. Over the past decade, Panamera Holdings' Current Ratio has ranged from 0.01 to 68.65. According to the industry distribution chart, Panamera Holdings ranks #409 out of 409 companies in the Building Materials industry.
Is Panamera Holdings' Current Ratio too high?
Panamera Holdings' current Current Ratio of 0.01 is 92% below median its 10-year median of 0.12. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 68.65. The Building Materials industry median Current Ratio is 1.52. Panamera Holdings' value of 0.01 is 99.3% below this industry median. Based on the distribution chart, Panamera Holdings ranks #409 out of 409 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Panamera Holdings has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Panamera Holdings' Current Ratio compare to SMID and RETO?
According to the Building Materials industry distribution chart, Panamera Holdings ranks #409 out of 409 companies for Current Ratio. This places Panamera Holdings in the lower half of its industry. The industry median Current Ratio is 1.52. Panamera Holdings' value of 0.01 is 99.3% below this benchmark. Historically, Panamera Holdings' own Current Ratio has ranged from 0.01 to 68.65 over the past decade. While the company's 10-year median is 0.12 vs. the industry median of 1.52, Panamera Holdings 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 Building Materials company?
The median Current Ratio among Building Materials companies is 1.52, based on 409 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. Panamera Holdings's current Current Ratio of 0.01 is 99.3% 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 Building Materials industry, the median Current Ratio is 1.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Panamera Holdings's current Current Ratio is 0.01, which is 92% below median its own 10-year median of 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Panamera Holdings stock overvalued right now?
Panamera Holdings (PHCI) has a current Current Ratio of 0.01. The current Current Ratio is 0.01, which is 92% below median its 10-year median of 0.12 and 99.3% below the Building Materials industry median of 1.52. Panamera Holdings' overall GF Score™ is 10/100 with 3 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 Panamera Holdings (PHCI), the current Current Ratio is 0.01 as of Apr. 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.

Panamera Holdings Business Description

Address 2000 West Loop South, Suite 1820, Houston, TX, USA, 77056
Panamera Holdings Corp is a development stage company seeking new business opportunities with established operating business entities to merge with or to acquire with primary emphasis in the environmental services industry, and emerging technologies led by innovation with integration. It is actively investing in, acquiring, or partnering with the following sectors: Metals Recycling and Waste, Environmental Services, and Enabling Technology.
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