Ayalaland Logistics Holdings (PHS:ALLHC) Current Ratio: 0.90 (As of Mar. 2026) — 34% Below Median


PHS:ALLHC Ayalaland Logistics Holdings Corp PHS:ALLHC
64 GF Score
Price ₱1.05
GF Value ₱1.56
Valuation Possible Value Trap
! 6 Warning Signs
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What is Ayalaland Logistics Holdings Current Ratio?

Ayalaland Logistics Holdings PHS:ALLHC +1.94% 64 Current Ratio is 0.90 as of Mar. 2026, which is 34% below its 10-year median of 1.37. GuruFocus rates PHS:ALLHC with a GF Score™ of 64/100 and a GF Value™ of ₱1.56 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,791 Real Estate companies, Ayalaland Logistics Holdings ranks worse than 79.34% 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. Ayalaland Logistics Holdings's current ratio for the quarter that ended in Mar. 2026 was 0.90.

Ayalaland Logistics Holdings has a current ratio of 0.90. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Ayalaland Logistics 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 Ayalaland Logistics Holdings's Current Ratio or its related term are showing as below:

PHS:ALLHC' s Current Ratio Range Over the Past 10 Years
Min: 0.9   Med: 1.37   Max: 5.74
Current: 0.9

During the past 13 years, Ayalaland Logistics Holdings's highest Current Ratio was 5.74. The lowest was 0.90. And the median was 1.37.

PHS:ALLHC's Current Ratio is ranked worse than
79.34% of 1791 companies
in the Real Estate industry
Industry Median: 1.7 vs PHS:ALLHC: 0.90

Ayalaland Logistics Holdings  (PHS:ALLHC) 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.


Ayalaland Logistics Holdings Current Ratio Related Terms


Ayalaland Logistics Holdings Current Ratio Historical Data

* Premium members only.

The historical data trend for Ayalaland Logistics 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.

Ayalaland Logistics Holdings Current Ratio Chart

Ayalaland Logistics Holdings Annual Data
Trend Jun16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.91 1.33 1.14 1.15 0.91

Ayalaland Logistics Holdings 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 1.05 1.08 0.96 0.91 0.90

Ayalaland Logistics Holdings Current Ratio Competitor Comparison

For the Real Estate - Development subindustry, Ayalaland Logistics 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.


Ayalaland Logistics Holdings Current Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Ayalaland Logistics Holdings's Current Ratio distribution charts can be found below:

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


PHS:ALLHC
64GF Score
Ayalaland Logistics Holdings Corp PHS:ALLHC
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ayalaland Logistics 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.

Ayalaland Logistics Holdings'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 )
=10488.018/11474.175
=0.91

Ayalaland Logistics Holdings'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 )
=10559.417/11721.545
=0.90

* 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 0.90 mean?
Ayalaland Logistics Holdings (PHS:ALLHC) has a Current Ratio of 0.90 as of Mar. 2026. This is 34% below median its historical median of 1.37. Over the past decade, Ayalaland Logistics Holdings' Current Ratio has ranged from 0.90 to 5.74. According to the industry distribution chart, Ayalaland Logistics Holdings ranks #1421 out of 1791 companies in the Real Estate industry, placing it in the top 79.3%.
Is Ayalaland Logistics Holdings' Current Ratio too high?
Ayalaland Logistics Holdings' current Current Ratio of 0.90 is 34% below median its 10-year median of 1.37. Over the past 10 years, this metric has ranged from a low of 0.90 to a high of 5.74. The Real Estate industry median Current Ratio is 1.70. Ayalaland Logistics Holdings' value of 0.90 is 47.1% below this industry median. Based on the distribution chart, Ayalaland Logistics Holdings ranks #1421 out of 1791 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Ayalaland Logistics Holdings has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ayalaland Logistics Holdings' Current Ratio compare to competitors?
According to the Real Estate industry distribution chart, Ayalaland Logistics Holdings ranks #1421 out of 1791 companies for Current Ratio. This places Ayalaland Logistics Holdings in the lower half of its industry. The industry median Current Ratio is 1.70. Ayalaland Logistics Holdings' value of 0.90 is 47.1% below this benchmark. Historically, Ayalaland Logistics Holdings' own Current Ratio has ranged from 0.90 to 5.74 over the past decade. While the company's 10-year median is 1.37 vs. the industry median of 1.70, Ayalaland Logistics 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 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. Ayalaland Logistics Holdings's current Current Ratio of 0.90 is 47.1% 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. Ayalaland Logistics Holdings's current Current Ratio is 0.90, which is 34% below median its own 10-year median of 1.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ayalaland Logistics Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ayalaland Logistics Holdings (PHS:ALLHC) is currently considered Possible Value Trap. The stock's GF Value™ is ₱1.56, compared to a current price of ₱1.05 — trading 32.7% below its estimated fair value. The current Current Ratio is 0.90, which is 34% below median its 10-year median of 1.37 and 47.1% below the Real Estate industry median of 1.70. Ayalaland Logistics Holdings' overall GF Score™ is 64/100 with 6 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 Ayalaland Logistics Holdings (PHS:ALLHC), the current Current Ratio is 0.90 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 Ayalaland Logistics Holdings (PHS:ALLHC) Overvalued in 2026?

Based on GuruFocus' analysis, Ayalaland Logistics Holdings stock appears to be undervalued. The current stock price of ₱1.05 is trading 32.7% below its estimated GF Value™ of ₱1.56. GuruFocus considers Ayalaland Logistics Holdings to be Possible Value Trap.

Key valuation signals for PHS:ALLHC:

  • Current Ratio: 0.90 (34% below median its 10-year median of 1.37)
  • GF Value™: ₱1.56 vs. price of ₱1.05 (32.7% below fair value)
  • GF Score™: 64/100 with 6 warning signs
  • Industry Position: 47.1% below the Real Estate median (#1421 of 1791)

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


Ayalaland Logistics Holdings Business Description

Address Glorietta 4, 5th Floor, Ayala Center, Metro Manila, Makati, PHL, 1224
Ayalaland Logistics Holdings Corp is an investment holding company with an interest in a property management company. The company, together with its subsidiaries, has two operating segments: the real estate sales segment includes the sale of industrial lots; the rental and storage services segment covers operations in warehouse, cold storage, and commercial leasing. It derives a majority of its revenue from the real estate sales segment.
64GF Score

Get the complete analysis for PHS:ALLHC

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

₱1.05
Price
₱1.56
GF Value