Republic Glass Holdings (PHS:REG) Current Ratio: 35.62 (As of Mar. 2026) — Near Median

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PHS:REG Republic Glass Holdings Corp PHS:REG
55 GF Score
Price ₱3.23
GF Value ₱1.68
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Republic Glass Holdings Current Ratio?

Republic Glass Holdings PHS:REG 55 Current Ratio is 35.62 as of Mar. 2026, which is 7% above its 10-year median of 33.36. GuruFocus rates PHS:REG with a GF Score™ of 55/100 and a GF Value™ of ₱1.68 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 709 Asset Management companies, Republic Glass Holdings ranks better than 86.88% 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. Republic Glass Holdings's current ratio for the quarter that ended in Mar. 2026 was 35.62.

Republic Glass Holdings has a current ratio of 35.62. 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 Republic Glass Holdings's Current Ratio or its related term are showing as below:

PHS:REG' s Current Ratio Range Over the Past 10 Years
Min: 24.53   Med: 33.36   Max: 40.59
Current: 35.62

During the past 13 years, Republic Glass Holdings's highest Current Ratio was 40.59. The lowest was 24.53. And the median was 33.36.

PHS:REG's Current Ratio is ranked better than
86.88% of 709 companies
in the Asset Management industry
Industry Median: 3.02 vs PHS:REG: 35.62

Republic Glass Holdings  (PHS:REG) 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.


Republic Glass Holdings Current Ratio Related Terms


Republic Glass Holdings Current Ratio Historical Data

* Premium members only.

The historical data trend for Republic Glass 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.

Republic Glass Holdings Current Ratio Chart

Republic Glass Holdings 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 31.72 32.40 32.53 32.39 34.51

Republic Glass Holdings 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 35.16 35.90 36.62 34.51 35.62

PHS:REG vs BLK, BX, KKR: Current Ratio Comparison

For the Asset Management subindustry, Republic Glass 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.


Republic Glass Holdings Current Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Republic Glass Holdings's Current Ratio distribution charts can be found below:

* The bar in red indicates where Republic Glass Holdings's Current Ratio falls into.


PHS:REG
55GF Score
Republic Glass Holdings Corp PHS:REG
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Republic Glass 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.

Republic Glass Holdings'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 )
=1425.094/41.294
=34.51

Republic Glass Holdings'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 )
=1438.136/40.373
=35.62

* 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 35.62 mean?
Republic Glass Holdings (PHS:REG) has a Current Ratio of 35.62 as of Mar. 2026. This is near median its historical median of 33.36. Over the past decade, Republic Glass Holdings' Current Ratio has ranged from 24.53 to 40.59. According to the industry distribution chart, Republic Glass Holdings ranks #93 out of 709 companies in the Asset Management industry, placing it in the top 13.1%.
Is Republic Glass Holdings' Current Ratio too high?
Republic Glass Holdings' current Current Ratio of 35.62 is near median its 10-year median of 33.36. Over the past 10 years, this metric has ranged from a low of 24.53 to a high of 40.59. The Asset Management industry median Current Ratio is 3.02. Republic Glass Holdings' value of 35.62 is 1079.5% above this industry median. Based on the distribution chart, Republic Glass Holdings ranks #93 out of 709 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Republic Glass Holdings has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Republic Glass Holdings' Current Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Republic Glass Holdings ranks #93 out of 709 companies for Current Ratio. This places Republic Glass Holdings in the top 13% of its industry — outperforming the majority of peers. The industry median Current Ratio is 3.02. Republic Glass Holdings' value of 35.62 is 1079.5% above this benchmark. Historically, Republic Glass Holdings' own Current Ratio has ranged from 24.53 to 40.59 over the past decade. While the company's 10-year median is 33.36 vs. the industry median of 3.02, Republic Glass Holdings 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 an Asset Management company?
The median Current Ratio among Asset Management companies is 3.02, based on 709 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. Republic Glass Holdings's current Current Ratio of 35.62 is 1079.5% 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 Asset Management industry, the median Current Ratio is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Republic Glass Holdings's current Current Ratio is 35.62, which is near median its own 10-year median of 33.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Republic Glass Holdings stock overvalued right now?
Based on GuruFocus' analysis, Republic Glass Holdings (PHS:REG) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱1.68, compared to a current price of ₱3.23 — trading 92.3% above its estimated fair value. The current Current Ratio is 35.62, which is near median its 10-year median of 33.36 and 1079.5% above the Asset Management industry median of 3.02. Republic Glass Holdings' overall GF Score™ is 55/100 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 Republic Glass Holdings (PHS:REG), the current Current Ratio is 35.62 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 Republic Glass Holdings (PHS:REG) Overvalued in 2026?

Based on GuruFocus' analysis, Republic Glass Holdings stock appears to be overvalued. The current stock price of ₱3.23 is trading 92.3% above its estimated GF Value™ of ₱1.68. GuruFocus considers Republic Glass Holdings to be Significantly Overvalued.

Key valuation signals for PHS:REG:

  • Current Ratio: 35.62 (near median its 10-year median of 33.36)
  • GF Value™: ₱1.68 vs. price of ₱3.23 (92.3% above fair value)
  • GF Score™: 55/100 with 7 warning signs
  • Industry Position: 1079.5% above the Asset Management median (#93 of 709)

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


Republic Glass Holdings Business Description

Address 196 Salcedo Street, 6th Floor, Republic Glass Building, Legaspi Village, Makati, PHL, 1229
Republic Glass Holdings Corp is a Philippines-based company. It is engaged in purchasing, leasing, and selling securities of every kind of business. The operating segments of the Company are Core business which relates to the company's investment activities, which involve purchasing and trading financial assets and investing in other securities, and Support business which relates to the company's sale of investment properties.
55GF Score

Get the complete analysis for PHS:REG

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

₱3.23
Price
₱1.68
GF Value