Allied Industrial (ROCO:4702) Current Ratio: 3.02 (As of Dec. 2025) — 73% Above Median


ROCO:4702 Allied Industrial Corp Ltd ROCO:4702
49 GF Score
Price NT$10.25
GF Value NT$2.46
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Allied Industrial Current Ratio?

Allied Industrial ROCO:4702 +0.99% 49 Current Ratio is 3.02 as of Dec. 2025, which is 73% above its 10-year median of 1.75. GuruFocus rates ROCO:4702 with a GF Score™ of 49/100 and a GF Value™ of NT$2.46 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,604 Chemicals companies, Allied Industrial ranks better than 72.32% 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. Allied Industrial's current ratio for the quarter that ended in Dec. 2025 was 3.02.

Allied Industrial has a current ratio of 3.02. 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 Allied Industrial's Current Ratio or its related term are showing as below:

ROCO:4702' s Current Ratio Range Over the Past 10 Years
Min: 0.98   Med: 1.75   Max: 3.61
Current: 3.02

During the past 13 years, Allied Industrial's highest Current Ratio was 3.61. The lowest was 0.98. And the median was 1.75.

ROCO:4702's Current Ratio is ranked better than
72.32% of 1604 companies
in the Chemicals industry
Industry Median: 1.89 vs ROCO:4702: 3.02

Allied Industrial  (ROCO:4702) 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.


Allied Industrial Current Ratio Related Terms


Allied Industrial Current Ratio Historical Data

* Premium members only.

The historical data trend for Allied Industrial'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.

Allied Industrial Current Ratio Chart

Allied Industrial 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 1.54 1.96 2.62 3.61 3.02

Allied Industrial 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 3.61 2.83 2.77 2.69 3.02

ROCO:4702 vs LIN, SHW, ECL: Current Ratio Comparison

For the Specialty Chemicals subindustry, Allied Industrial'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.


Allied Industrial Current Ratio vs Chemicals Industry

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

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


ROCO:4702
49GF Score
Allied Industrial Corp Ltd ROCO:4702
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Allied Industrial 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.

Allied Industrial'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 )
=647.213/214.389
=3.02

Allied Industrial'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 )
=647.213/214.389
=3.02

* 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 3.02 mean?
Allied Industrial (ROCO:4702) has a Current Ratio of 3.02 as of Dec. 2025. This is 73% above median its historical median of 1.75. Over the past decade, Allied Industrial's Current Ratio has ranged from 0.98 to 3.61. According to the industry distribution chart, Allied Industrial ranks #444 out of 1604 companies in the Chemicals industry, placing it in the top 27.7%.
Is Allied Industrial's Current Ratio too high?
Allied Industrial's current Current Ratio of 3.02 is 73% above median its 10-year median of 1.75. Over the past 10 years, this metric has ranged from a low of 0.98 to a high of 3.61. The Chemicals industry median Current Ratio is 1.89. Allied Industrial's value of 3.02 is 59.8% above this industry median. Based on the distribution chart, Allied Industrial ranks #444 out of 1604 companies in the Chemicals industry, which is above the industry midpoint. Overall, Allied Industrial has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Allied Industrial's Current Ratio compare to LIN and SHW?
According to the Chemicals industry distribution chart, Allied Industrial ranks #444 out of 1604 companies for Current Ratio. This puts Allied Industrial in the upper half of its industry. The industry median Current Ratio is 1.89. Allied Industrial's value of 3.02 is 59.8% above this benchmark. Historically, Allied Industrial's own Current Ratio has ranged from 0.98 to 3.61 over the past decade. While the company's 10-year median is 1.75 vs. the industry median of 1.89, Allied Industrial 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 1,604 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. Allied Industrial's current Current Ratio of 3.02 is 59.8% 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 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. Allied Industrial's current Current Ratio is 3.02, which is 73% above median its own 10-year median of 1.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allied Industrial stock overvalued right now?
Based on GuruFocus' analysis, Allied Industrial (ROCO:4702) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$2.46, compared to a current price of NT$10.25 — trading 316.7% above its estimated fair value. The current Current Ratio is 3.02, which is 73% above median its 10-year median of 1.75 and 59.8% above the Chemicals industry median of 1.89. Allied Industrial's overall GF Score™ is 49/100 with 5 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 Allied Industrial (ROCO:4702), the current Current Ratio is 3.02 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 Allied Industrial (ROCO:4702) Overvalued in 2026?

Based on GuruFocus' analysis, Allied Industrial stock appears to be overvalued. The current stock price of NT$10.25 is trading 316.7% above its estimated GF Value™ of NT$2.46. GuruFocus considers Allied Industrial to be Significantly Overvalued.

Key valuation signals for ROCO:4702:

  • Current Ratio: 3.02 (73% above median its 10-year median of 1.75)
  • GF Value™: NT$2.46 vs. price of NT$10.25 (316.7% above fair value)
  • GF Score™: 49/100 with 5 warning signs
  • Industry Position: 59.8% above the Chemicals median (#444 of 1604)

No single metric tells the full story. See the ROCO:4702 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Allied Industrial Business Description

Address No. 76, Dunhua South Road, 12th Floor, Section 2, Da\'an District, Taipei, TWN, 10661
Allied Industrial Corp Ltd is engaged in the trading of disperse dyes, automobiles, and commodities, and in the production and sale of cigarette filters, nylon fibers, and polyester fibers. It is also actively investing in new businesses, including mobile distribution, venture capital, and financial technology. The group has two reportable operating segments: Department A and Department B. Department A, which generates the majority of overall revenue, is engaged in the trading of chemical products, such as dyes, in Taiwan. Department B is engaged in the trading of various commodities, while other departments are engaged in strategic investments. Geographically, it operates in Taiwan and Asia, which generate the maximum revenue, as well as other regions.
49GF Score

Get the complete analysis for ROCO:4702

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

NT$10.25
Price
NT$2.46
GF Value