Concreat Holdings Philippines (PHS:CHP) Current Ratio: 1.12 (As of Mar. 2026) — 11% Above Median


PHS:CHP Concreat Holdings Philippines Inc PHS:CHP
46 GF Score
Price ₱0.70
GF Value ₱1.26
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Concreat Holdings Philippines Current Ratio?

Concreat Holdings Philippines PHS:CHP 46 Current Ratio is 1.12 as of Mar. 2026, which is 11% above its 10-year median of 1.01. GuruFocus rates PHS:CHP with a GF Score™ of 46/100 and a GF Value™ of ₱1.26 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 410 Building Materials companies, Concreat Holdings Philippines ranks worse than 72.68% 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. Concreat Holdings Philippines's current ratio for the quarter that ended in Mar. 2026 was 1.12.

Concreat Holdings Philippines has a current ratio of 1.12. It generally indicates good short-term financial strength.

The historical rank and industry rank for Concreat Holdings Philippines's Current Ratio or its related term are showing as below:

PHS:CHP' s Current Ratio Range Over the Past 10 Years
Min: 0.74   Med: 1.01   Max: 1.5
Current: 1.12

During the past 13 years, Concreat Holdings Philippines's highest Current Ratio was 1.50. The lowest was 0.74. And the median was 1.01.

PHS:CHP's Current Ratio is ranked worse than
72.68% of 410 companies
in the Building Materials industry
Industry Median: 1.52 vs PHS:CHP: 1.12

Concreat Holdings Philippines  (PHS:CHP) 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.


Concreat Holdings Philippines Current Ratio Related Terms


Concreat Holdings Philippines Current Ratio Historical Data

* Premium members only.

The historical data trend for Concreat Holdings Philippines'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.

Concreat Holdings Philippines Current Ratio Chart

Concreat Holdings Philippines 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 0.94 0.97 1.00 1.10 0.91

Concreat Holdings Philippines 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 0.93 0.89 1.01 0.91 1.12

PHS:CHP vs CRH, VMC, MLM: Current Ratio Comparison

For the Building Materials subindustry, Concreat Holdings Philippines'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.


Concreat Holdings Philippines Current Ratio vs Building Materials Industry

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

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


PHS:CHP
46GF Score
Concreat Holdings Philippines Inc PHS:CHP
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Concreat Holdings Philippines 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.

Concreat Holdings Philippines'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 )
=8237.22/9084.344
=0.91

Concreat Holdings Philippines'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 )
=7976.122/7102.733
=1.12

* 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 1.12 mean?
Concreat Holdings Philippines (PHS:CHP) has a Current Ratio of 1.12 as of Mar. 2026. This is 11% above median its historical median of 1.01. Over the past decade, Concreat Holdings Philippines' Current Ratio has ranged from 0.74 to 1.50. According to the industry distribution chart, Concreat Holdings Philippines ranks #298 out of 410 companies in the Building Materials industry, placing it in the top 72.7%.
Is Concreat Holdings Philippines' Current Ratio too high?
Concreat Holdings Philippines' current Current Ratio of 1.12 is 11% above median its 10-year median of 1.01. Over the past 10 years, this metric has ranged from a low of 0.74 to a high of 1.50. The Building Materials industry median Current Ratio is 1.52. Concreat Holdings Philippines' value of 1.12 is 26.3% below this industry median. Based on the distribution chart, Concreat Holdings Philippines ranks #298 out of 410 companies in the Building Materials industry, which is below the industry midpoint. Overall, Concreat Holdings Philippines has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Concreat Holdings Philippines' Current Ratio compare to CRH and VMC?
According to the Building Materials industry distribution chart, Concreat Holdings Philippines ranks #298 out of 410 companies for Current Ratio. This places Concreat Holdings Philippines in the lower half of its industry. The industry median Current Ratio is 1.52. Concreat Holdings Philippines' value of 1.12 is 26.3% below this benchmark. Historically, Concreat Holdings Philippines' own Current Ratio has ranged from 0.74 to 1.50 over the past decade. While the company's 10-year median is 1.01 vs. the industry median of 1.52, Concreat Holdings Philippines 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 410 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. Concreat Holdings Philippines's current Current Ratio of 1.12 is 26.3% 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. Concreat Holdings Philippines's current Current Ratio is 1.12, which is 11% above median its own 10-year median of 1.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concreat Holdings Philippines stock overvalued right now?
Based on GuruFocus' analysis, Concreat Holdings Philippines (PHS:CHP) is currently considered Possible Value Trap. The stock's GF Value™ is ₱1.26, compared to a current price of ₱0.70 — trading 44.4% below its estimated fair value. The current Current Ratio is 1.12, which is 11% above median its 10-year median of 1.01 and 26.3% below the Building Materials industry median of 1.52. Concreat Holdings Philippines' overall GF Score™ is 46/100 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 Concreat Holdings Philippines (PHS:CHP), the current Current Ratio is 1.12 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 Concreat Holdings Philippines (PHS:CHP) Overvalued in 2026?

Based on GuruFocus' analysis, Concreat Holdings Philippines stock appears to be undervalued. The current stock price of ₱0.70 is trading 44.4% below its estimated GF Value™ of ₱1.26. GuruFocus considers Concreat Holdings Philippines to be Possible Value Trap.

Key valuation signals for PHS:CHP:

  • Current Ratio: 1.12 (11% above median its 10-year median of 1.01)
  • GF Value™: ₱1.26 vs. price of ₱0.70 (44.4% below fair value)
  • GF Score™: 46/100 with 6 warning signs
  • Industry Position: 26.3% below the Building Materials median (#298 of 410)

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


Concreat Holdings Philippines Business Description

Address 358 Sen. Gil. J. Puyat Avenue, 34th Floor Petron Mega Plaza Building, Makati, PHL, 1200
Concreat Holdings Philippines Inc Company's primary purpose is to invest in or purchase real or personal property; and to acquire and own, hold, use, sell, assign, transfer, mortgage all kinds of properties, such as shares of stock, bonds, debentures, notes, or other securities and obligations. The Group's sole main activity is oriented to the construction industry through the production, distribution, marketing and sale of cement, and other construction materials. Hence, the Group represents a single operating segment.
46GF Score

Get the complete analysis for PHS:CHP

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

₱0.70
Price
₱1.26
GF Value