PTEXF (Pacific Textiles Holdings) Current Ratio: 1.17 (As of Sep. 2025) — 35% Below Median


PTEXF Pacific Textiles Holdings Ltd PTEXF
80 GF Score
Price $0.16
GF Value $0.31
! 6 Warning Signs
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What is Pacific Textiles Holdings Current Ratio?

Pacific Textiles Holdings PTEXF 80 Current Ratio is 1.17 as of Sep. 2025, which is 35% below its 10-year median of 1.81. GuruFocus rates PTEXF with a GF Score™ of 80/100 and a GF Value™ of $0.31. The stock has 6 warning signs investors should review. Among 1,069 Manufacturing - Apparel & Accessories companies, Pacific Textiles Holdings ranks worse than 75.96% 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. Pacific Textiles Holdings's current ratio for the quarter that ended in Sep. 2025 was 1.17.

Pacific Textiles Holdings has a current ratio of 1.17. It generally indicates good short-term financial strength.

The historical rank and industry rank for Pacific Textiles Holdings's Current Ratio or its related term are showing as below:

PTEXF' s Current Ratio Range Over the Past 10 Years
Min: 1.17   Med: 1.81   Max: 2.4
Current: 1.17

During the past 13 years, Pacific Textiles Holdings's highest Current Ratio was 2.40. The lowest was 1.17. And the median was 1.81.

PTEXF's Current Ratio is ranked worse than
75.96% of 1069 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.79 vs PTEXF: 1.17

Pacific Textiles Holdings  (OTCPK:PTEXF) 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.


Pacific Textiles Holdings Current Ratio Related Terms


Pacific Textiles Holdings Current Ratio Historical Data

* Premium members only.

The historical data trend for Pacific Textiles 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.

Pacific Textiles Holdings Current Ratio Chart

Pacific Textiles Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.69 1.48 1.22 1.18 1.17

Pacific Textiles Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 1.22 1.22 1.18 1.17 1.17

Pacific Textiles Holdings Current Ratio Competitor Comparison

For the Textile Manufacturing subindustry, Pacific Textiles 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.


Pacific Textiles Holdings Current Ratio vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Pacific Textiles Holdings's Current Ratio distribution charts can be found below:

* The bar in red indicates where Pacific Textiles Holdings's Current Ratio falls into.


PTEXF
80GF Score
Pacific Textiles Holdings Ltd PTEXF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Pacific Textiles 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.

Pacific Textiles Holdings's Current Ratio for the fiscal year that ended in Mar. 2025 is calculated as

Current Ratio (A: Mar. 2025 )=Total Current Assets (A: Mar. 2025 )/Total Current Liabilities (A: Mar. 2025 )
=317.737/268.538
=1.18

Pacific Textiles 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 )
=355.517/304.695
=1.17

* 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 1.17 mean?
Pacific Textiles Holdings (PTEXF) has a Current Ratio of 1.17 as of Sep. 2025. This is 35% below median its historical median of 1.81. Over the past decade, Pacific Textiles Holdings' Current Ratio has ranged from 1.17 to 2.40. According to the industry distribution chart, Pacific Textiles Holdings ranks #812 out of 1069 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 76%.
Is Pacific Textiles Holdings' Current Ratio too high?
Pacific Textiles Holdings' current Current Ratio of 1.17 is 35% below median its 10-year median of 1.81. Over the past 10 years, this metric has ranged from a low of 1.17 to a high of 2.40. The Manufacturing - Apparel & Accessories industry median Current Ratio is 1.79. Pacific Textiles Holdings' value of 1.17 is 34.6% below this industry median. Based on the distribution chart, Pacific Textiles Holdings ranks #812 out of 1069 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Pacific Textiles Holdings has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Pacific Textiles Holdings' Current Ratio compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Pacific Textiles Holdings ranks #812 out of 1069 companies for Current Ratio. This places Pacific Textiles Holdings in the lower half of its industry. The industry median Current Ratio is 1.79. Pacific Textiles Holdings' value of 1.17 is 34.6% below this benchmark. Historically, Pacific Textiles Holdings' own Current Ratio has ranged from 1.17 to 2.40 over the past decade. While the company's 10-year median is 1.81 vs. the industry median of 1.79, Pacific Textiles 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 Manufacturing - Apparel & Accessories company?
The median Current Ratio among Manufacturing - Apparel & Accessories companies is 1.79, based on 1,069 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. Pacific Textiles Holdings's current Current Ratio of 1.17 is 34.6% 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 Manufacturing - Apparel & Accessories industry, the median Current Ratio is 1.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pacific Textiles Holdings's current Current Ratio is 1.17, which is 35% below median its own 10-year median of 1.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pacific Textiles Holdings stock overvalued right now?
Pacific Textiles Holdings (PTEXF) has a current Current Ratio of 1.17. The stock's GF Value™ is $0.31, compared to a current price of $0.16 — trading 48.1% below its estimated fair value. The current Current Ratio is 1.17, which is 35% below median its 10-year median of 1.81 and 34.6% below the Manufacturing - Apparel & Accessories industry median of 1.79. Pacific Textiles Holdings' overall GF Score™ is 80/100 with 6 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 Pacific Textiles Holdings (PTEXF), the current Current Ratio is 1.17 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 Pacific Textiles Holdings (PTEXF) Overvalued in 2026?

Based on GuruFocus' analysis, Pacific Textiles Holdings stock appears to be undervalued. The current stock price of $0.16 is trading 48.1% below its estimated GF Value™ of $0.31.

Key valuation signals for PTEXF:

  • Current Ratio: 1.17 (35% below median its 10-year median of 1.81)
  • GF Value™: $0.31 vs. price of $0.16 (48.1% below fair value)
  • GF Score™: 80/100 with 6 warning signs
  • Industry Position: 34.6% below the Manufacturing - Apparel & Accessories median (#812 of 1069)

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


Pacific Textiles Holdings Business Description

Other Exchanges 01382:Hong KongWHE:Germany
Address 48-56 Tai Lin Pai Road, Unit B1, 7th Floor, Block B, Eastern Sea Industrial Building, Kwai Chung, New Territories, Hong Kong, HKG
Pacific Textiles Holdings Ltd is an investment holding company. The company along with its subsidiaries, is engaged in the manufacturing and trading of textile products including cotton and synthetic knitted fabrics. Geographically, it derives a majority of its revenue from Vietnam and also has a presence in the People's Republic of China, Hong Kong, America, Sri Lanka, India, Haiti, Africa, Bangladesh, and other countries.
80GF Score

Get the complete analysis for PTEXF

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

$0.16
Price
$0.31
GF Value