Vantage EquitiesPHS:V +3.70%61 Current Ratio is 64.51 as of Mar. 2026, which is 142% above its 10-year median of 26.69. GuruFocus rates PHS:V with a GF Score™ of 61/100 and a GF Value™ of ₱0.57 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 687 Capital Markets companies, Vantage Equities ranks better than 90.68% 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. Vantage Equities's current ratio for the quarter that ended in Mar. 2026 was 64.51.
Vantage Equities has a current ratio of 64.51. 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 Vantage Equities's Current Ratio or its related term are showing as below:
PHS:V'
s Current Ratio Range Over the Past 10 Years
Min: 1.22 Med: 26.69 Max: 67.79
Current: 64.51
During the past 13 years, Vantage Equities's highest Current Ratio was 67.79. The lowest was 1.22. And the median was 26.69.
PHS:V's Current Ratio is ranked better than 90.68% of 687
companies
in the Capital Markets industry
Industry Median: 2.34
vs PHS:V: 64.51
Vantage Equities (PHS:V) 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.
Vantage Equities Current Ratio Related Terms
Vantage Equities Current Ratio Historical Data
* Premium members only.
The historical data trend for Vantage Equities'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.
For the Capital Markets subindustry, Vantage Equities'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.
Vantage Equities Current Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Vantage Equities's Current Ratio distribution charts can be found below:
* The bar in red indicates where Vantage Equities's Current Ratio falls into.
* 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.
Vantage Equities (PHS:V) has a Current Ratio of 64.51 as of Mar. 2026. This is 142% above median its historical median of 26.69. Over the past decade, Vantage Equities' Current Ratio has ranged from 1.22 to 67.79. According to the industry distribution chart, Vantage Equities ranks #64 out of 687 companies in the Capital Markets industry, placing it in the top 9.3%.
Is Vantage Equities' Current Ratio too high?
Vantage Equities' current Current Ratio of 64.51 is 142% above median its 10-year median of 26.69. Over the past 10 years, this metric has ranged from a low of 1.22 to a high of 67.79. The Capital Markets industry median Current Ratio is 2.34. Vantage Equities' value of 64.51 is 2656.8% above this industry median. Based on the distribution chart, Vantage Equities ranks #64 out of 687 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Vantage Equities has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vantage Equities' Current Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Vantage Equities ranks #64 out of 687 companies for Current Ratio. This places Vantage Equities in the top 9% of its industry — outperforming the majority of peers. The industry median Current Ratio is 2.34. Vantage Equities' value of 64.51 is 2656.8% above this benchmark. Historically, Vantage Equities' own Current Ratio has ranged from 1.22 to 67.79 over the past decade. While the company's 10-year median is 26.69 vs. the industry median of 2.34, Vantage Equities 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 Capital Markets company?
The median Current Ratio among Capital Markets companies is 2.34, based on 687 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. Vantage Equities's current Current Ratio of 64.51 is 2656.8% 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 Capital Markets industry, the median Current Ratio is 2.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vantage Equities's current Current Ratio is 64.51, which is 142% above median its own 10-year median of 26.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vantage Equities stock overvalued right now?
Based on GuruFocus' analysis, Vantage Equities (PHS:V) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.57, compared to a current price of ₱0.84 — trading 47.4% above its estimated fair value. The current Current Ratio is 64.51, which is 142% above median its 10-year median of 26.69 and 2656.8% above the Capital Markets industry median of 2.34. Vantage Equities' overall GF Score™ is 61/100 with 3 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 Vantage Equities (PHS:V), the current Current Ratio is 64.51 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 Vantage Equities (PHS:V) Overvalued in 2026?
Based on GuruFocus' analysis, Vantage Equities stock appears to be overvalued.
The current stock price of ₱0.84 is trading 47.4% above its estimated GF Value™ of ₱0.57.
GuruFocus considers Vantage Equities to be Significantly Overvalued.
Key valuation signals for PHS:V:
Current Ratio: 64.51 (142% above median its 10-year median of 26.69)
GF Value™: ₱0.57 vs. price of ₱0.84 (47.4% above fair value)
Industry Position: 2656.8% above the Capital Markets median (#64 of 687)
No single metric tells the full story. See the PHS:V stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vantage Equities Inc is a Philippines-based investment and financial holding company. The company operates business into three segments as follows: Investment holdings segment deals in the acquisition and sale of financial instruments; Remittance services segment provides the infrastructure and services as the direct agent for money transfer of Overseas Filipino Workers; and Mutual fund management segment deals in the management of mutual funds. Subject to the management agreements with the respective funds, PEMI shall manage the resources and operations of the funds. Key revenue is generated from Investment Holdings segment.
61GF Score
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