Grand Plaza Hotel (PHS:GPH) Current Ratio: 1.64 (As of Mar. 2026) — 27% Below Median


PHS:GPH Grand Plaza Hotel Corp PHS:GPH
73 GF Score
Price ₱6.01
GF Value ₱7.37
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Grand Plaza Hotel Current Ratio?

Grand Plaza Hotel PHS:GPH 73 Current Ratio is 1.64 as of Mar. 2026, which is 27% below its 10-year median of 2.25. GuruFocus rates PHS:GPH with a GF Score™ of 73/100 and a GF Value™ of ₱7.37 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 857 Travel & Leisure companies, Grand Plaza Hotel ranks better than 58.23% 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. Grand Plaza Hotel's current ratio for the quarter that ended in Mar. 2026 was 1.64.

Grand Plaza Hotel has a current ratio of 1.64. It generally indicates good short-term financial strength.

The historical rank and industry rank for Grand Plaza Hotel's Current Ratio or its related term are showing as below:

PHS:GPH' s Current Ratio Range Over the Past 10 Years
Min: 1.64   Med: 2.25   Max: 3.25
Current: 1.64

During the past 13 years, Grand Plaza Hotel's highest Current Ratio was 3.25. The lowest was 1.64. And the median was 2.25.

PHS:GPH's Current Ratio is ranked better than
58.23% of 857 companies
in the Travel & Leisure industry
Industry Median: 1.39 vs PHS:GPH: 1.64

Grand Plaza Hotel  (PHS:GPH) 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.


Grand Plaza Hotel Current Ratio Related Terms


Grand Plaza Hotel Current Ratio Historical Data

* Premium members only.

The historical data trend for Grand Plaza Hotel'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.

Grand Plaza Hotel Current Ratio Chart

Grand Plaza Hotel 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 3.25 2.33 2.12 2.02 1.71

Grand Plaza Hotel 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 2.10 2.01 2.15 1.71 1.64

PHS:GPH vs MAR, HLT, H: Current Ratio Comparison

For the Lodging subindustry, Grand Plaza Hotel'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.


Grand Plaza Hotel Current Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Grand Plaza Hotel's Current Ratio distribution charts can be found below:

* The bar in red indicates where Grand Plaza Hotel's Current Ratio falls into.


PHS:GPH
73GF Score
Grand Plaza Hotel Corp PHS:GPH
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Grand Plaza Hotel 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.

Grand Plaza Hotel'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 )
=545.132/318.162
=1.71

Grand Plaza Hotel'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 )
=598.297/365.469
=1.64

* 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 1.64 mean?
Grand Plaza Hotel (PHS:GPH) has a Current Ratio of 1.64 as of Mar. 2026. This is 27% below median its historical median of 2.25. Over the past decade, Grand Plaza Hotel's Current Ratio has ranged from 1.64 to 3.25. According to the industry distribution chart, Grand Plaza Hotel ranks #358 out of 857 companies in the Travel & Leisure industry, placing it in the top 41.8%.
Is Grand Plaza Hotel's Current Ratio too high?
Grand Plaza Hotel's current Current Ratio of 1.64 is 27% below median its 10-year median of 2.25. Over the past 10 years, this metric has ranged from a low of 1.64 to a high of 3.25. The Travel & Leisure industry median Current Ratio is 1.39. Grand Plaza Hotel's value of 1.64 is 18% above this industry median. Based on the distribution chart, Grand Plaza Hotel ranks #358 out of 857 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Grand Plaza Hotel has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Grand Plaza Hotel's Current Ratio compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Grand Plaza Hotel ranks #358 out of 857 companies for Current Ratio. This puts Grand Plaza Hotel in the upper half of its industry. The industry median Current Ratio is 1.39. Grand Plaza Hotel's value of 1.64 is 18% above this benchmark. Historically, Grand Plaza Hotel's own Current Ratio has ranged from 1.64 to 3.25 over the past decade. While the company's 10-year median is 2.25 vs. the industry median of 1.39, Grand Plaza Hotel 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 Travel & Leisure company?
The median Current Ratio among Travel & Leisure companies is 1.39, based on 857 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. Grand Plaza Hotel's current Current Ratio of 1.64 is 18% 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 Travel & Leisure industry, the median Current Ratio is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grand Plaza Hotel's current Current Ratio is 1.64, which is 27% below median its own 10-year median of 2.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grand Plaza Hotel stock overvalued right now?
Based on GuruFocus' analysis, Grand Plaza Hotel (PHS:GPH) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱7.37, compared to a current price of ₱6.01 — trading 18.5% below its estimated fair value. The current Current Ratio is 1.64, which is 27% below median its 10-year median of 2.25 and 18% above the Travel & Leisure industry median of 1.39. Grand Plaza Hotel's overall GF Score™ is 73/100 with 4 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 Grand Plaza Hotel (PHS:GPH), the current Current Ratio is 1.64 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 Grand Plaza Hotel (PHS:GPH) Overvalued in 2026?

Based on GuruFocus' analysis, Grand Plaza Hotel stock appears to be undervalued. The current stock price of ₱6.01 is trading 18.5% below its estimated GF Value™ of ₱7.37. GuruFocus considers Grand Plaza Hotel to be Modestly Undervalued.

Key valuation signals for PHS:GPH:

  • Current Ratio: 1.64 (27% below median its 10-year median of 2.25)
  • GF Value™: ₱7.37 vs. price of ₱6.01 (18.5% below fair value)
  • GF Score™: 73/100 with 4 warning signs
  • Industry Position: 18% above the Travel & Leisure median (#358 of 857)

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


Grand Plaza Hotel Business Description

Address Roxas Boulevard corner EDSA Extension, 10th Floor, The Heritage Hotel Manila, Pasay, PHL
Grand Plaza Hotel Corp operates in the hospitality industry. It owns, leases and manages hotels, inns, and resorts. It operates hotels that offer rooms, facilities, and amenities such as restaurants, function halls, grand ballroom, gymnasium, and outdoor swimming pool. The Company owns and operates the Heritage Hotel Manila, a deluxe class hotel.
73GF Score

Get the complete analysis for PHS:GPH

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

₱6.01
Price
₱7.37
GF Value