Filinvest REIT (PHS:FILRT) Current Ratio: 0.64 (As of Mar. 2026) — Near Median


PHS:FILRT Filinvest REIT Corp PHS:FILRT
71 GF Score
Price ₱2.90
GF Value ₱2.96
Valuation Fairly Valued
! 6 Warning Signs
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What is Filinvest REIT Current Ratio?

Filinvest REIT PHS:FILRT 71 Current Ratio is 0.64 as of Mar. 2026, which is at its 10-year median of 0.64. GuruFocus rates PHS:FILRT with a GF Score™ of 71/100 and a GF Value™ of ₱2.96 (Fairly Valued). The stock has 6 warning signs investors should review. Among 761 REITs companies, Filinvest REIT ranks worse than 64.91% 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. Filinvest REIT's current ratio for the quarter that ended in Mar. 2026 was 0.64.

Filinvest REIT has a current ratio of 0.64. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Filinvest REIT 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 Filinvest REIT's Current Ratio or its related term are showing as below:

PHS:FILRT' s Current Ratio Range Over the Past 10 Years
Min: 0.18   Med: 0.64   Max: 2.94
Current: 0.64

During the past 8 years, Filinvest REIT's highest Current Ratio was 2.94. The lowest was 0.18. And the median was 0.64.

PHS:FILRT's Current Ratio is ranked worse than
64.91% of 761 companies
in the REITs industry
Industry Median: 0.98 vs PHS:FILRT: 0.64

Filinvest REIT  (PHS:FILRT) 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.


Filinvest REIT Current Ratio Related Terms


Filinvest REIT Current Ratio Historical Data

* Premium members only.

The historical data trend for Filinvest REIT'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.

Filinvest REIT Current Ratio Chart

Filinvest REIT Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial 2.13 0.28 0.87 0.69 0.64

Filinvest REIT 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 0.66 0.70 0.63 0.64 0.64

PHS:FILRT vs BXP, ARE, VNO: Current Ratio Comparison

For the REIT - Office subindustry, Filinvest REIT'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.


Filinvest REIT Current Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Filinvest REIT's Current Ratio distribution charts can be found below:

* The bar in red indicates where Filinvest REIT's Current Ratio falls into.


PHS:FILRT
71GF Score
Filinvest REIT Corp PHS:FILRT
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Filinvest REIT 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.

Filinvest REIT'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 )
=886.43/1384.325
=0.64

Filinvest REIT'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 )
=952.775/1496.611
=0.64

* 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 0.64 mean?
Filinvest REIT (PHS:FILRT) has a Current Ratio of 0.64 as of Mar. 2026. This is near median its historical median of 0.64. Over the past decade, Filinvest REIT's Current Ratio has ranged from 0.18 to 2.94. According to the industry distribution chart, Filinvest REIT ranks #494 out of 761 companies in the REITs industry, placing it in the top 64.9%.
Is Filinvest REIT's Current Ratio too high?
Filinvest REIT's current Current Ratio of 0.64 is near median its 10-year median of 0.64. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 2.94. The REITs industry median Current Ratio is 0.98. Filinvest REIT's value of 0.64 is 34.7% below this industry median. Based on the distribution chart, Filinvest REIT ranks #494 out of 761 companies in the REITs industry, which is below the industry midpoint. Overall, Filinvest REIT has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Filinvest REIT's Current Ratio compare to BXP and ARE?
According to the REITs industry distribution chart, Filinvest REIT ranks #494 out of 761 companies for Current Ratio. This places Filinvest REIT in the lower half of its industry. The industry median Current Ratio is 0.98. Filinvest REIT's value of 0.64 is 34.7% below this benchmark. Historically, Filinvest REIT's own Current Ratio has ranged from 0.18 to 2.94 over the past decade. While the company's 10-year median is 0.64 vs. the industry median of 0.98, Filinvest REIT 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 REITs company?
The median Current Ratio among REITs companies is 0.98, based on 761 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. Filinvest REIT's current Current Ratio of 0.64 is 34.7% 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 REITs industry, the median Current Ratio is 0.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Filinvest REIT's current Current Ratio is 0.64, which is near median its own 10-year median of 0.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Filinvest REIT stock overvalued right now?
Based on GuruFocus' analysis, Filinvest REIT (PHS:FILRT) is currently considered Fairly Valued. The stock's GF Value™ is ₱2.96, compared to a current price of ₱2.90 — trading 2% below its estimated fair value. The current Current Ratio is 0.64, which is near median its 10-year median of 0.64 and 34.7% below the REITs industry median of 0.98. Filinvest REIT's overall GF Score™ is 71/100 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 Filinvest REIT (PHS:FILRT), the current Current Ratio is 0.64 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 Filinvest REIT (PHS:FILRT) Overvalued in 2026?

Based on GuruFocus' analysis, Filinvest REIT stock appears to be undervalued. The current stock price of ₱2.90 is trading 2% below its estimated GF Value™ of ₱2.96. GuruFocus considers Filinvest REIT to be Fairly Valued.

Key valuation signals for PHS:FILRT:

  • Current Ratio: 0.64 (near median its 10-year median of 0.64)
  • GF Value™: ₱2.96 vs. price of ₱2.90 (2% below fair value)
  • GF Score™: 71/100 with 6 warning signs
  • Industry Position: 34.7% below the REITs median (#494 of 761)

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


Filinvest REIT Business Description

Industry Real EstateREITs
Address 5th-7th Floor, Vector One Building, Northgate Cyberzon, Filinvest City, Alabang, Muntinlupa, PHL, 1770
Filinvest REIT Corp maintains a competitive and attractive portfolio of office buildings that cater mainly to multinational Business process outsourcing firms. Its portfolio consists of residential, office, retail and industrial developments around the country.
71GF Score

Get the complete analysis for PHS:FILRT

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

₱2.90
Price
₱2.96
GF Value