Kuei Tien Cultural & Creative Entertainment (ROCO:4806) Current Ratio: 3.80 (As of Sep. 2025) — 56% Above Median

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ROCO:4806 Kuei Tien Cultural & Creative Entertainment ROCO:4806
52 GF Score
Price NT$10.10
GF Value NT$259.67
Valuation Possible Value Trap
! 6 Warning Signs
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What is Kuei Tien Cultural & Creative Entertainment Current Ratio?

Kuei Tien Cultural & Creative Entertainment ROCO:4806 +1.20% 52 Current Ratio is 3.80 as of Sep. 2025, which is 56% above its 10-year median of 2.44. GuruFocus rates ROCO:4806 with a GF Score™ of 52/100 and a GF Value™ of NT$259.67 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,025 Media - Diversified companies, Kuei Tien Cultural & Creative Entertainment ranks better than 82.34% 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. Kuei Tien Cultural & Creative Entertainment's current ratio for the quarter that ended in Sep. 2025 was 3.80.

Kuei Tien Cultural & Creative Entertainment has a current ratio of 3.80. 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 Kuei Tien Cultural & Creative Entertainment's Current Ratio or its related term are showing as below:

ROCO:4806' s Current Ratio Range Over the Past 10 Years
Min: 0.4   Med: 2.44   Max: 16.94
Current: 3.8

During the past 13 years, Kuei Tien Cultural & Creative Entertainment's highest Current Ratio was 16.94. The lowest was 0.40. And the median was 2.44.

ROCO:4806's Current Ratio is ranked better than
82.34% of 1025 companies
in the Media - Diversified industry
Industry Median: 1.57 vs ROCO:4806: 3.80

Kuei Tien Cultural & Creative Entertainment  (ROCO:4806) 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.


Kuei Tien Cultural & Creative Entertainment Current Ratio Related Terms


Kuei Tien Cultural & Creative Entertainment Current Ratio Historical Data

* Premium members only.

The historical data trend for Kuei Tien Cultural & Creative Entertainment'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.

Kuei Tien Cultural & Creative Entertainment Current Ratio Chart

Kuei Tien Cultural & Creative Entertainment Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.69 1.32 0.40 4.66 3.71

Kuei Tien Cultural & Creative Entertainment Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 4.37 3.71 3.55 3.59 3.80

ROCO:4806 vs NFLX, DIS, WBD: Current Ratio Comparison

For the Entertainment subindustry, Kuei Tien Cultural & Creative Entertainment'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.


Kuei Tien Cultural & Creative Entertainment Current Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Kuei Tien Cultural & Creative Entertainment's Current Ratio distribution charts can be found below:

* The bar in red indicates where Kuei Tien Cultural & Creative Entertainment's Current Ratio falls into.


ROCO:4806
52GF Score
Kuei Tien Cultural & Creative Entertainment ROCO:4806
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kuei Tien Cultural & Creative Entertainment 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.

Kuei Tien Cultural & Creative Entertainment's Current Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Current Ratio (A: Dec. 2024 )=Total Current Assets (A: Dec. 2024 )/Total Current Liabilities (A: Dec. 2024 )
=640.76/172.731
=3.71

Kuei Tien Cultural & Creative Entertainment'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 )
=581.855/153.308
=3.80

* 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 3.80 mean?
Kuei Tien Cultural & Creative Entertainment (ROCO:4806) has a Current Ratio of 3.80 as of Sep. 2025. This is 56% above median its historical median of 2.44. Over the past decade, Kuei Tien Cultural & Creative Entertainment's Current Ratio has ranged from 0.40 to 16.94. According to the industry distribution chart, Kuei Tien Cultural & Creative Entertainment ranks #181 out of 1025 companies in the Media - Diversified industry, placing it in the top 17.7%.
Is Kuei Tien Cultural & Creative Entertainment's Current Ratio too high?
Kuei Tien Cultural & Creative Entertainment's current Current Ratio of 3.80 is 56% above median its 10-year median of 2.44. Over the past 10 years, this metric has ranged from a low of 0.40 to a high of 16.94. The Media - Diversified industry median Current Ratio is 1.57. Kuei Tien Cultural & Creative Entertainment's value of 3.80 is 142% above this industry median. Based on the distribution chart, Kuei Tien Cultural & Creative Entertainment ranks #181 out of 1025 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, Kuei Tien Cultural & Creative Entertainment has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kuei Tien Cultural & Creative Entertainment's Current Ratio compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Kuei Tien Cultural & Creative Entertainment ranks #181 out of 1025 companies for Current Ratio. This places Kuei Tien Cultural & Creative Entertainment in the top 18% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.57. Kuei Tien Cultural & Creative Entertainment's value of 3.80 is 142% above this benchmark. Historically, Kuei Tien Cultural & Creative Entertainment's own Current Ratio has ranged from 0.40 to 16.94 over the past decade. While the company's 10-year median is 2.44 vs. the industry median of 1.57, Kuei Tien Cultural & Creative Entertainment 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 Media - Diversified company?
The median Current Ratio among Media - Diversified companies is 1.57, based on 1,025 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. Kuei Tien Cultural & Creative Entertainment's current Current Ratio of 3.80 is 142% 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 Media - Diversified industry, the median Current Ratio is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kuei Tien Cultural & Creative Entertainment's current Current Ratio is 3.80, which is 56% above median its own 10-year median of 2.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kuei Tien Cultural & Creative Entertainment stock overvalued right now?
Based on GuruFocus' analysis, Kuei Tien Cultural & Creative Entertainment (ROCO:4806) is currently considered Possible Value Trap. The stock's GF Value™ is NT$259.67, compared to a current price of NT$10.10 — trading 96.1% below its estimated fair value. The current Current Ratio is 3.80, which is 56% above median its 10-year median of 2.44 and 142% above the Media - Diversified industry median of 1.57. Kuei Tien Cultural & Creative Entertainment's overall GF Score™ is 52/100 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 Kuei Tien Cultural & Creative Entertainment (ROCO:4806), the current Current Ratio is 3.80 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 Kuei Tien Cultural & Creative Entertainment (ROCO:4806) Overvalued in 2026?

Based on GuruFocus' analysis, Kuei Tien Cultural & Creative Entertainment stock appears to be undervalued. The current stock price of NT$10.10 is trading 96.1% below its estimated GF Value™ of NT$259.67. GuruFocus considers Kuei Tien Cultural & Creative Entertainment to be Possible Value Trap.

Key valuation signals for ROCO:4806:

  • Current Ratio: 3.80 (56% above median its 10-year median of 2.44)
  • GF Value™: NT$259.67 vs. price of NT$10.10 (96.1% below fair value)
  • GF Score™: 52/100 with 6 warning signs
  • Industry Position: 142% above the Media - Diversified median (#181 of 1025)

No single metric tells the full story. See the ROCO:4806 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kuei Tien Cultural & Creative Entertainment Business Description

Address 4th Floor, No. 6, Lane 298, Xinming Road, Neihu District, Taipei, TWN
Kuei Tien Cultural & Creative Entertainment is a media and entertainment company. The company is engaged in the television program production, scriptwriting, film production and distribution, film investment, and artist agency etc.
52GF Score

Get the complete analysis for ROCO:4806

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

NT$10.10
Price
NT$259.67
GF Value