LMG (PHS:LMG) Current Ratio: 56,227.83 (As of Mar. 2026) — 1879% Above Median


PHS:LMG LMG Corp PHS:LMG
36 GF Score
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! 2 Warning Signs
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What is LMG Current Ratio?

LMG PHS:LMG 36 Current Ratio is 56,227.83 as of Mar. 2026, which is 1879% above its 10-year median of 2,840.98. GuruFocus rates PHS:LMG with a GF Score™ of 36/100. The stock has 2 warning signs investors should review. Among 1,615 Chemicals companies, LMG ranks better than 99.94% 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. LMG's current ratio for the quarter that ended in Mar. 2026 was 56,227.83.

LMG has a current ratio of 56,227.83. 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 LMG's Current Ratio or its related term are showing as below:

PHS:LMG' s Current Ratio Range Over the Past 10 Years
Min: 36.84   Med: 2840.98   Max: 65391
Current: 56227.83

During the past 13 years, LMG's highest Current Ratio was 65391.00. The lowest was 36.84. And the median was 2840.98.

PHS:LMG's Current Ratio is ranked better than
99.94% of 1615 companies
in the Chemicals industry
Industry Median: 1.89 vs PHS:LMG: 56227.83

LMG  (PHS:LMG) 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.


LMG Current Ratio Related Terms


LMG Current Ratio Historical Data

* Premium members only.

The historical data trend for LMG'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.

LMG Current Ratio Chart

LMG 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 1,394.82 1,254.43 752.53 2,761.97 3,809.34

LMG 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 9,001.41 65,391.00 7,679.05 3,809.34 56,227.83

PHS:LMG vs DOW: Current Ratio Comparison

For the Chemicals subindustry, LMG'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.


LMG Current Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, LMG's Current Ratio distribution charts can be found below:

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


PHS:LMG
36GF Score
LMG Corp PHS:LMG
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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LMG 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.

LMG'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 )
=331.413/0.087
=3,809.34

LMG'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 )
=337.367/0.006
=56,227.83

* 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 56,227.83 mean?
LMG (PHS:LMG) has a Current Ratio of 56,227.83 as of Mar. 2026. This is 1879% above median its historical median of 2,840.98. Over the past decade, LMG's Current Ratio has ranged from 36.84 to 65,391.00. According to the industry distribution chart, LMG ranks #1 out of 1615 companies in the Chemicals industry, placing it in the top 0.099999999999994%.
Is LMG's Current Ratio too high?
LMG's current Current Ratio of 56,227.83 is 1879% above median its 10-year median of 2,840.98. Over the past 10 years, this metric has ranged from a low of 36.84 to a high of 65,391.00. The Chemicals industry median Current Ratio is 1.89. LMG's value of 56,227.83 is 2974917.5% above this industry median. Based on the distribution chart, LMG ranks #1 out of 1615 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, LMG has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does LMG's Current Ratio compare to DOW?
According to the Chemicals industry distribution chart, LMG ranks #1 out of 1615 companies for Current Ratio. This places LMG in the top 0% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.89. LMG's value of 56,227.83 is 2974917.5% above this benchmark. Historically, LMG's own Current Ratio has ranged from 36.84 to 65,391.00 over the past decade. While the company's 10-year median is 2,840.98 vs. the industry median of 1.89, LMG 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 Chemicals company?
The median Current Ratio among Chemicals companies is 1.89, based on 1,615 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. LMG's current Current Ratio of 56,227.83 is 2974917.5% 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 Chemicals industry, the median Current Ratio is 1.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LMG's current Current Ratio is 56,227.83, which is 1879% above median its own 10-year median of 2,840.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LMG stock overvalued right now?
LMG (PHS:LMG) has a current Current Ratio of 56,227.83. The current Current Ratio is 56,227.83, which is 1879% above median its 10-year median of 2,840.98 and 2974917.5% above the Chemicals industry median of 1.89. LMG's overall GF Score™ is 36/100 with 2 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 LMG (PHS:LMG), the current Current Ratio is 56,227.83 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.

LMG Business Description

Address 28th Street, 5th Avenue Corner, Unit 1915, PSE Tower, Bonifacio Global City, Taguig, Metro Manila, Pasig, PHL, 1635
LMG Corp is currently reviewing its options regarding investments in various business opportunities involved in the infrastructure and heavy equipment industries. The chemicals includes caustic soda, sulfur and other industrial chemicals.
36GF Score

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