Philippine Infradev Holdings (PHS:INFRA) Current Ratio: 0.80 (As of Sep. 2025) — 66% Below Median


PHS:INFRA Philippine Infradev Holdings Inc PHS:INFRA
47 GF Score
Price ₱0.32
GF Value ₱0.56
Valuation Possible Value Trap
! 5 Warning Signs
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What is Philippine Infradev Holdings Current Ratio?

Philippine Infradev Holdings PHS:INFRA 47 Current Ratio is 0.80 as of Sep. 2025, which is 66% below its 10-year median of 2.37. GuruFocus rates PHS:INFRA with a GF Score™ of 47/100 and a GF Value™ of ₱0.56 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,792 Real Estate companies, Philippine Infradev Holdings ranks worse than 82.48% 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. Philippine Infradev Holdings's current ratio for the quarter that ended in Sep. 2025 was 0.80.

Philippine Infradev Holdings has a current ratio of 0.80. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Philippine Infradev 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 Philippine Infradev Holdings's Current Ratio or its related term are showing as below:

PHS:INFRA' s Current Ratio Range Over the Past 10 Years
Min: 0.8   Med: 2.37   Max: 13.66
Current: 0.8

During the past 13 years, Philippine Infradev Holdings's highest Current Ratio was 13.66. The lowest was 0.80. And the median was 2.37.

PHS:INFRA's Current Ratio is ranked worse than
82.48% of 1792 companies
in the Real Estate industry
Industry Median: 1.695 vs PHS:INFRA: 0.80

Philippine Infradev Holdings  (PHS:INFRA) 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.


Philippine Infradev Holdings Current Ratio Related Terms


Philippine Infradev Holdings Current Ratio Historical Data

* Premium members only.

The historical data trend for Philippine Infradev 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.

Philippine Infradev Holdings Current Ratio Chart

Philippine Infradev Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.70 4.11 4.39 1.02 0.81

Philippine Infradev Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 0.81 0.81 0.80 0.80

Philippine Infradev Holdings Current Ratio Competitor Comparison

For the Real Estate - Development subindustry, Philippine Infradev 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.


Philippine Infradev Holdings Current Ratio vs Real Estate Industry

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

* The bar in red indicates where Philippine Infradev Holdings's Current Ratio falls into.


PHS:INFRA
47GF Score
Philippine Infradev Holdings Inc PHS:INFRA
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Philippine Infradev 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.

Philippine Infradev Holdings's Current Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Current Ratio (A: Dec. 2024 )=Total Current Assets (A: Dec. 2024 )/Total Current Liabilities (A: Dec. 2024 )
=2402.062/2974.188
=0.81

Philippine Infradev Holdings's Current Ratio for the quarter that ended in Sep. 2025 is calculated as

Current Ratio (Q: Sep. 2025 )=Total Current Assets (Q: Sep. 2025 )/Total Current Liabilities (Q: Sep. 2025 )
=2502.382/3131.985
=0.80

* 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 0.80 mean?
Philippine Infradev Holdings (PHS:INFRA) has a Current Ratio of 0.80 as of Sep. 2025. This is 66% below median its historical median of 2.37. Over the past decade, Philippine Infradev Holdings' Current Ratio has ranged from 0.80 to 13.66. According to the industry distribution chart, Philippine Infradev Holdings ranks #1478 out of 1792 companies in the Real Estate industry, placing it in the top 82.5%.
Is Philippine Infradev Holdings' Current Ratio too high?
Philippine Infradev Holdings' current Current Ratio of 0.80 is 66% below median its 10-year median of 2.37. Over the past 10 years, this metric has ranged from a low of 0.80 to a high of 13.66. The Real Estate industry median Current Ratio is 1.70. Philippine Infradev Holdings' value of 0.80 is 52.8% below this industry median. Based on the distribution chart, Philippine Infradev Holdings ranks #1478 out of 1792 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Philippine Infradev Holdings has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Philippine Infradev Holdings' Current Ratio compare to competitors?
According to the Real Estate industry distribution chart, Philippine Infradev Holdings ranks #1478 out of 1792 companies for Current Ratio. This places Philippine Infradev Holdings in the lower half of its industry. The industry median Current Ratio is 1.70. Philippine Infradev Holdings' value of 0.80 is 52.8% below this benchmark. Historically, Philippine Infradev Holdings' own Current Ratio has ranged from 0.80 to 13.66 over the past decade. While the company's 10-year median is 2.37 vs. the industry median of 1.70, Philippine Infradev 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 1,792 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. Philippine Infradev Holdings's current Current Ratio of 0.80 is 52.8% 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. Philippine Infradev Holdings's current Current Ratio is 0.80, which is 66% below median its own 10-year median of 2.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philippine Infradev Holdings stock overvalued right now?
Based on GuruFocus' analysis, Philippine Infradev Holdings (PHS:INFRA) is currently considered Possible Value Trap. The stock's GF Value™ is ₱0.56, compared to a current price of ₱0.32 — trading 42.9% below its estimated fair value. The current Current Ratio is 0.80, which is 66% below median its 10-year median of 2.37 and 52.8% below the Real Estate industry median of 1.70. Philippine Infradev Holdings' overall GF Score™ is 47/100 with 5 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 Philippine Infradev Holdings (PHS:INFRA), the current Current Ratio is 0.80 as of Sep. 2025. 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 Philippine Infradev Holdings (PHS:INFRA) Overvalued in 2026?

Based on GuruFocus' analysis, Philippine Infradev Holdings stock appears to be undervalued. The current stock price of ₱0.32 is trading 42.9% below its estimated GF Value™ of ₱0.56. GuruFocus considers Philippine Infradev Holdings to be Possible Value Trap.

Key valuation signals for PHS:INFRA:

  • Current Ratio: 0.80 (66% below median its 10-year median of 2.37)
  • GF Value™: ₱0.56 vs. price of ₱0.32 (42.9% below fair value)
  • GF Score™: 47/100 with 5 warning signs
  • Industry Position: 52.8% below the Real Estate median (#1478 of 1792)

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


Philippine Infradev Holdings Business Description

Address 6784 Ayala Avenue, 38th Floor, Rufino Pacific Tower, Makati, PHL, 1223
Philippine Infradev Holdings Inc is majorly involved in the acquisition, reclamation, development, or exploitation of lands to convert and develop lands to integrated residential or commercial neighborhoods. The company also, through its subsidiaries is involved in the acquisition and selling of real estate of all kinds or holds properties for investment purposes. Its operating segment includes Real Estate, and Subway. The company generates maximum revenue from the Real Estate segment.
47GF Score

Get the complete analysis for PHS:INFRA

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

₱0.32
Price
₱0.56
GF Value