Kwang Ming Silk Mill Co (ROCO:4420) Current Ratio: 2.11 (As of Dec. 2025) — 11% Below Median

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ROCO:4420 Kwang Ming Silk Mill Co Ltd ROCO:4420
64 GF Score
Price NT$35.60
GF Value NT$75.13
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Kwang Ming Silk Mill Co Current Ratio?

Kwang Ming Silk Mill Co ROCO:4420 -1.11% 64 Current Ratio is 2.11 as of Dec. 2025, which is 11% below its 10-year median of 2.36. GuruFocus rates ROCO:4420 with a GF Score™ of 64/100 and a GF Value™ of NT$75.13 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,069 Manufacturing - Apparel & Accessories companies, Kwang Ming Silk Mill Co ranks better than 59.4% 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. Kwang Ming Silk Mill Co's current ratio for the quarter that ended in Dec. 2025 was 2.11.

Kwang Ming Silk Mill Co has a current ratio of 2.11. It generally indicates good short-term financial strength.

The historical rank and industry rank for Kwang Ming Silk Mill Co's Current Ratio or its related term are showing as below:

ROCO:4420' s Current Ratio Range Over the Past 10 Years
Min: 1.1   Med: 2.36   Max: 4.26
Current: 2.11

During the past 13 years, Kwang Ming Silk Mill Co's highest Current Ratio was 4.26. The lowest was 1.10. And the median was 2.36.

ROCO:4420's Current Ratio is ranked better than
59.4% of 1069 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.8 vs ROCO:4420: 2.11

Kwang Ming Silk Mill Co  (ROCO:4420) 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.


Kwang Ming Silk Mill Co Current Ratio Related Terms


Kwang Ming Silk Mill Co Current Ratio Historical Data

* Premium members only.

The historical data trend for Kwang Ming Silk Mill Co'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.

Kwang Ming Silk Mill Co Current Ratio Chart

Kwang Ming Silk Mill Co 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 2.14 1.10 4.26 2.76 2.11

Kwang Ming Silk Mill Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 2.76 1.46 2.09 2.44 2.11

Kwang Ming Silk Mill Co Current Ratio Competitor Comparison

For the Textile Manufacturing subindustry, Kwang Ming Silk Mill Co'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.


Kwang Ming Silk Mill Co Current Ratio vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Kwang Ming Silk Mill Co's Current Ratio distribution charts can be found below:

* The bar in red indicates where Kwang Ming Silk Mill Co's Current Ratio falls into.


ROCO:4420
64GF Score
Kwang Ming Silk Mill Co Ltd ROCO:4420
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kwang Ming Silk Mill Co 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.

Kwang Ming Silk Mill Co'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 )
=519/245.961
=2.11

Kwang Ming Silk Mill Co's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=519/245.961
=2.11

* 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 2.11 mean?
Kwang Ming Silk Mill Co (ROCO:4420) has a Current Ratio of 2.11 as of Dec. 2025. This is 11% below median its historical median of 2.36. Over the past decade, Kwang Ming Silk Mill Co's Current Ratio has ranged from 1.10 to 4.26. According to the industry distribution chart, Kwang Ming Silk Mill Co ranks #434 out of 1069 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 40.6%.
Is Kwang Ming Silk Mill Co's Current Ratio too high?
Kwang Ming Silk Mill Co's current Current Ratio of 2.11 is 11% below median its 10-year median of 2.36. Over the past 10 years, this metric has ranged from a low of 1.10 to a high of 4.26. The Manufacturing - Apparel & Accessories industry median Current Ratio is 1.80. Kwang Ming Silk Mill Co's value of 2.11 is 17.2% above this industry median. Based on the distribution chart, Kwang Ming Silk Mill Co ranks #434 out of 1069 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Kwang Ming Silk Mill Co has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kwang Ming Silk Mill Co's Current Ratio compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Kwang Ming Silk Mill Co ranks #434 out of 1069 companies for Current Ratio. This puts Kwang Ming Silk Mill Co in the upper half of its industry. The industry median Current Ratio is 1.80. Kwang Ming Silk Mill Co's value of 2.11 is 17.2% above this benchmark. Historically, Kwang Ming Silk Mill Co's own Current Ratio has ranged from 1.10 to 4.26 over the past decade. While the company's 10-year median is 2.36 vs. the industry median of 1.80, Kwang Ming Silk Mill Co 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 Manufacturing - Apparel & Accessories company?
The median Current Ratio among Manufacturing - Apparel & Accessories companies is 1.80, 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. Kwang Ming Silk Mill Co's current Current Ratio of 2.11 is 17.2% 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 Manufacturing - Apparel & Accessories industry, the median Current Ratio is 1.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kwang Ming Silk Mill Co's current Current Ratio is 2.11, which is 11% below median its own 10-year median of 2.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kwang Ming Silk Mill Co stock overvalued right now?
Based on GuruFocus' analysis, Kwang Ming Silk Mill Co (ROCO:4420) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$75.13, compared to a current price of NT$35.60 — trading 52.6% below its estimated fair value. The current Current Ratio is 2.11, which is 11% below median its 10-year median of 2.36 and 17.2% above the Manufacturing - Apparel & Accessories industry median of 1.80. Kwang Ming Silk Mill Co's overall GF Score™ is 64/100 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 Kwang Ming Silk Mill Co (ROCO:4420), the current Current Ratio is 2.11 as of Dec. 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 Kwang Ming Silk Mill Co (ROCO:4420) Overvalued in 2026?

Based on GuruFocus' analysis, Kwang Ming Silk Mill Co stock appears to be undervalued. The current stock price of NT$35.60 is trading 52.6% below its estimated GF Value™ of NT$75.13. GuruFocus considers Kwang Ming Silk Mill Co to be Significantly Undervalued.

Key valuation signals for ROCO:4420:

  • Current Ratio: 2.11 (11% below median its 10-year median of 2.36)
  • GF Value™: NT$75.13 vs. price of NT$35.60 (52.6% below fair value)
  • GF Score™: 64/100 with 2 warning signs
  • Industry Position: 17.2% above the Manufacturing - Apparel & Accessories median (#434 of 1069)

No single metric tells the full story. See the ROCO:4420 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kwang Ming Silk Mill Co Business Description

Address No. 607, Ruiguang Road, 7th Floor, Neihu District, Taipei City, TWN
Kwang Ming Silk Mill Co Ltd is mainly engaged in the textile industry, including the manufacture of man-made fibers, dyeing and weaving of fabrics, and the purchase and sale of raw materials, supplies, and finished goods related to fabrics. The Company is also involved in real estate leasing, as well as industrial factory development and rental. It operates through two reportable segments: the Fiber segment, which generates the maximum revenue and is engaged in the manufacture and trading of textured yarn, and the Real Estate Development segment, which focuses on housing, commercial buildings, and factory development and rental.
64GF Score

Get the complete analysis for ROCO:4420

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

NT$35.60
Price
NT$75.13
GF Value