Ayala Land (PHS:ALI) Current Ratio: 1.54 (As of Mar. 2026) — Near Median


PHS:ALI Ayala Land Inc PHS:ALI
70 GF Score
Price ₱14.80
GF Value ₱29.33
Valuation Possible Value Trap
! 5 Warning Signs
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What is Ayala Land Current Ratio?

Ayala Land PHS:ALI +5.11% 70 Current Ratio is 1.54 as of Mar. 2026, which is 3% above its 10-year median of 1.50. GuruFocus rates PHS:ALI with a GF Score™ of 70/100 and a GF Value™ of ₱29.33 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,791 Real Estate companies, Ayala Land ranks worse than 55.39% 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. Ayala Land's current ratio for the quarter that ended in Mar. 2026 was 1.54.

Ayala Land has a current ratio of 1.54. It generally indicates good short-term financial strength.

The historical rank and industry rank for Ayala Land's Current Ratio or its related term are showing as below:

PHS:ALI' s Current Ratio Range Over the Past 10 Years
Min: 1.05   Med: 1.5   Max: 1.94
Current: 1.54

During the past 13 years, Ayala Land's highest Current Ratio was 1.94. The lowest was 1.05. And the median was 1.50.

PHS:ALI's Current Ratio is ranked worse than
55.39% of 1791 companies
in the Real Estate industry
Industry Median: 1.7 vs PHS:ALI: 1.54

Ayala Land  (PHS:ALI) 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.


Ayala Land Current Ratio Related Terms


Ayala Land Current Ratio Historical Data

* Premium members only.

The historical data trend for Ayala Land'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.

Ayala Land Current Ratio Chart

Ayala Land 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 1.58 1.78 1.76 1.75 1.59

Ayala Land 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 1.56 1.48 1.51 1.59 1.54

Ayala Land Current Ratio Competitor Comparison

For the Real Estate - Development subindustry, Ayala Land'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.


Ayala Land Current Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Ayala Land's Current Ratio distribution charts can be found below:

* The bar in red indicates where Ayala Land's Current Ratio falls into.


PHS:ALI
70GF Score
Ayala Land Inc PHS:ALI
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ayala Land 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.

Ayala Land'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 )
=449204.923/282827.689
=1.59

Ayala Land'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 )
=457889.398/297101.643
=1.54

* 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 1.54 mean?
Ayala Land (PHS:ALI) has a Current Ratio of 1.54 as of Mar. 2026. This is near median its historical median of 1.50. Over the past decade, Ayala Land's Current Ratio has ranged from 1.05 to 1.94. According to the industry distribution chart, Ayala Land ranks #992 out of 1791 companies in the Real Estate industry, placing it in the top 55.4%.
Is Ayala Land's Current Ratio too high?
Ayala Land's current Current Ratio of 1.54 is near median its 10-year median of 1.50. Over the past 10 years, this metric has ranged from a low of 1.05 to a high of 1.94. The Real Estate industry median Current Ratio is 1.70. Ayala Land's value of 1.54 is 9.4% below this industry median. Based on the distribution chart, Ayala Land ranks #992 out of 1791 companies in the Real Estate industry, which is below the industry midpoint. Overall, Ayala Land has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ayala Land's Current Ratio compare to competitors?
According to the Real Estate industry distribution chart, Ayala Land ranks #992 out of 1791 companies for Current Ratio. This places Ayala Land in the lower half of its industry. The industry median Current Ratio is 1.70. Ayala Land's value of 1.54 is 9.4% below this benchmark. Historically, Ayala Land's own Current Ratio has ranged from 1.05 to 1.94 over the past decade. While the company's 10-year median is 1.50 vs. the industry median of 1.70, Ayala Land 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 Real Estate company?
The median Current Ratio among Real Estate companies is 1.70, based on 1,791 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. Ayala Land's current Current Ratio of 1.54 is 9.4% 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 Real Estate industry, the median Current Ratio is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ayala Land's current Current Ratio is 1.54, which is near median its own 10-year median of 1.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ayala Land stock overvalued right now?
Based on GuruFocus' analysis, Ayala Land (PHS:ALI) is currently considered Possible Value Trap. The stock's GF Value™ is ₱29.33, compared to a current price of ₱14.80 — trading 49.5% below its estimated fair value. The current Current Ratio is 1.54, which is near median its 10-year median of 1.50 and 9.4% below the Real Estate industry median of 1.70. Ayala Land's overall GF Score™ is 70/100 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 Ayala Land (PHS:ALI), the current Current Ratio is 1.54 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 Ayala Land (PHS:ALI) Overvalued in 2026?

Based on GuruFocus' analysis, Ayala Land stock appears to be undervalued. The current stock price of ₱14.80 is trading 49.5% below its estimated GF Value™ of ₱29.33. GuruFocus considers Ayala Land to be Possible Value Trap.

Key valuation signals for PHS:ALI:

  • Current Ratio: 1.54 (near median its 10-year median of 1.50)
  • GF Value™: ₱29.33 vs. price of ₱14.80 (49.5% below fair value)
  • GF Score™: 70/100 with 5 warning signs
  • Industry Position: 9.4% below the Real Estate median (#992 of 1791)

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


Ayala Land Business Description

Other Exchanges AYAAY:USAAYAAF:USA
Address Ayala Triangle, Ayala Avenue, 31st Floor, Tower One and Exchange Plaza, Makati City, PHL, 1226
Ayala Land Inc is engaged in land acquisition, planning, and development of large scale, integrated, mixed use and sustainable estates, industrial estates, development and sale of residential and office condominiums, house and lots, and commercial and industrial lots, development and lease of shopping centers and offices, co working spaces and standard factory buildings and warehouses, and the development, management and operation of hotels and resorts and co living spaces. The Company is also engaged in construction, property management and retail electricity supply. Its segments include Property development, which generates maximum revenue, International, Shopping centers, Offices, Industrial Real Estate, Hotels and resorts, Construction, and Property management and others.
70GF Score

Get the complete analysis for PHS:ALI

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

₱14.80
Price
₱29.33
GF Value