Cosco CapitalPHS:COSCO -0.38%96 Current Ratio is 3.08 as of Mar. 2026, which is 20% below its 10-year median of 3.84. GuruFocus rates PHS:COSCO with a GF Score™ of 96/100 and a GF Value™ of ₱6.77 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 312 Retail - Defensive companies, Cosco Capital ranks better than 83.65% 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. Cosco Capital's current ratio for the quarter that ended in Mar. 2026 was 3.08.
Cosco Capital has a current ratio of 3.08. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.
The historical rank and industry rank for Cosco Capital's Current Ratio or its related term are showing as below:
PHS:COSCO'
s Current Ratio Range Over the Past 10 Years
Min: 1.88 Med: 3.84 Max: 6.57
Current: 3.08
During the past 13 years, Cosco Capital's highest Current Ratio was 6.57. The lowest was 1.88. And the median was 3.84.
PHS:COSCO's Current Ratio is ranked better than 83.65% of 312
companies
in the Retail - Defensive industry
Industry Median: 1.31
vs PHS:COSCO: 3.08
Cosco Capital (PHS:COSCO) 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.
Cosco Capital Current Ratio Related Terms
Cosco Capital Current Ratio Historical Data
* Premium members only.
The historical data trend for Cosco Capital'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.
PHS:COSCO vs KR, SFM, ACI: Current Ratio Comparison
For the Grocery Stores subindustry, Cosco Capital'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.
Cosco Capital Current Ratio vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Cosco Capital's Current Ratio distribution charts can be found below:
* The bar in red indicates where Cosco Capital's Current Ratio falls into.
* 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.
Cosco Capital (PHS:COSCO) has a Current Ratio of 3.08 as of Mar. 2026. This is 20% below median its historical median of 3.84. Over the past decade, Cosco Capital's Current Ratio has ranged from 1.88 to 6.57. According to the industry distribution chart, Cosco Capital ranks #51 out of 312 companies in the Retail - Defensive industry, placing it in the top 16.3%.
Is Cosco Capital's Current Ratio too high?
Cosco Capital's current Current Ratio of 3.08 is 20% below median its 10-year median of 3.84. Over the past 10 years, this metric has ranged from a low of 1.88 to a high of 6.57. The Retail - Defensive industry median Current Ratio is 1.31. Cosco Capital's value of 3.08 is 135.1% above this industry median. Based on the distribution chart, Cosco Capital ranks #51 out of 312 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Cosco Capital has a GF Score™ of 96/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cosco Capital's Current Ratio compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Cosco Capital ranks #51 out of 312 companies for Current Ratio. This places Cosco Capital in the top 16% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.31. Cosco Capital's value of 3.08 is 135.1% above this benchmark. Historically, Cosco Capital's own Current Ratio has ranged from 1.88 to 6.57 over the past decade. While the company's 10-year median is 3.84 vs. the industry median of 1.31, Cosco Capital has consistently been above 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 - Defensive company?
The median Current Ratio among Retail - Defensive companies is 1.31, based on 312 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. Cosco Capital's current Current Ratio of 3.08 is 135.1% above 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 - Defensive industry, the median Current Ratio is 1.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cosco Capital's current Current Ratio is 3.08, which is 20% below median its own 10-year median of 3.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cosco Capital stock overvalued right now?
Based on GuruFocus' analysis, Cosco Capital (PHS:COSCO) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱6.77, compared to a current price of ₱7.97 — trading 17.7% above its estimated fair value. The current Current Ratio is 3.08, which is 20% below median its 10-year median of 3.84 and 135.1% above the Retail - Defensive industry median of 1.31. Cosco Capital's overall GF Score™ is 96/100 with 7 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 Cosco Capital (PHS:COSCO), the current Current Ratio is 3.08 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 Cosco Capital (PHS:COSCO) Overvalued in 2026?
Based on GuruFocus' analysis, Cosco Capital stock appears to be overvalued.
The current stock price of ₱7.97 is trading 17.7% above its estimated GF Value™ of ₱6.77.
GuruFocus considers Cosco Capital to be Modestly Overvalued.
Key valuation signals for PHS:COSCO:
Current Ratio: 3.08 (20% below median its 10-year median of 3.84)
GF Value™: ₱6.77 vs. price of ₱7.97 (17.7% above fair value)
Industry Position: 135.1% above the Retail - Defensive median (#51 of 312)
No single metric tells the full story. See the PHS:COSCO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cosco Capital Inc primary purpose from an oil and mineral exploration and development corporation into a holding company so that it may pursue other businesses as opportunity comes. The company's segment are: Grocery retail; Specialty retail Includes selling of office supplies both on wholesale and retail business; Liquor distribution Includes selling of purchased goods based on a distributorship channel; Real estate and property leasing Includes real estate activities; and Oil and mining Includes exploration, development and production of oil, gas, metallic and nonmetallic reserves . It derives maximum revenue from Grocery Retail segment which includes selling of purchased goods to a retail market.
96GF Score
Get the complete analysis for PHS:COSCO
Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PHS:COSCO has been successfully added to your 
