Concrad International Securities Co (ROCO:5864) Current Ratio: 2.56 (As of Dec. 2025) — Near Median

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ROCO:5864 Concrad International Securities Co Ltd ROCO:5864
60 GF Score
Price NT$35.20
GF Value NT$10.46
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Concrad International Securities Co Current Ratio?

Concrad International Securities Co ROCO:5864 -6.01% 60 Current Ratio is 2.56 as of Dec. 2025, which is 2% below its 10-year median of 2.60. GuruFocus rates ROCO:5864 with a GF Score™ of 60/100 and a GF Value™ of NT$10.46 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 690 Capital Markets companies, Concrad International Securities Co ranks better than 53.33% 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. Concrad International Securities Co's current ratio for the quarter that ended in Dec. 2025 was 2.56.

Concrad International Securities Co has a current ratio of 2.56. It generally indicates good short-term financial strength.

The historical rank and industry rank for Concrad International Securities Co's Current Ratio or its related term are showing as below:

ROCO:5864' s Current Ratio Range Over the Past 10 Years
Min: 1.8   Med: 2.6   Max: 4.89
Current: 2.56

During the past 13 years, Concrad International Securities Co's highest Current Ratio was 4.89. The lowest was 1.80. And the median was 2.60.

ROCO:5864's Current Ratio is ranked better than
53.33% of 690 companies
in the Capital Markets industry
Industry Median: 2.27 vs ROCO:5864: 2.56

Concrad International Securities Co  (ROCO:5864) 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.


Concrad International Securities Co Current Ratio Related Terms


Concrad International Securities Co Current Ratio Historical Data

* Premium members only.

The historical data trend for Concrad International Securities 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.

Concrad International Securities Co Current Ratio Chart

Concrad International Securities 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 1.85 3.23 3.08 4.89 2.56

Concrad International Securities 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 4.89 4.40 4.17 2.96 2.56

ROCO:5864 vs MS, GS, SCHW: Current Ratio Comparison

For the Capital Markets subindustry, Concrad International Securities 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.


Concrad International Securities Co Current Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Concrad International Securities Co's Current Ratio distribution charts can be found below:

* The bar in red indicates where Concrad International Securities Co's Current Ratio falls into.


ROCO:5864
60GF Score
Concrad International Securities Co Ltd ROCO:5864
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Concrad International Securities 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.

Concrad International Securities 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 )
=10868.791/4242.725
=2.56

Concrad International Securities 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 )
=10868.791/4242.725
=2.56

* 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 2.56 mean?
Concrad International Securities Co (ROCO:5864) has a Current Ratio of 2.56 as of Dec. 2025. This is near median its historical median of 2.60. Over the past decade, Concrad International Securities Co's Current Ratio has ranged from 1.80 to 4.89. According to the industry distribution chart, Concrad International Securities Co ranks #322 out of 690 companies in the Capital Markets industry, placing it in the top 46.7%.
Is Concrad International Securities Co's Current Ratio too high?
Concrad International Securities Co's current Current Ratio of 2.56 is near median its 10-year median of 2.60. Over the past 10 years, this metric has ranged from a low of 1.80 to a high of 4.89. The Capital Markets industry median Current Ratio is 2.27. Concrad International Securities Co's value of 2.56 is 12.8% above this industry median. Based on the distribution chart, Concrad International Securities Co ranks #322 out of 690 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Concrad International Securities Co has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Concrad International Securities Co's Current Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Concrad International Securities Co ranks #322 out of 690 companies for Current Ratio. This puts Concrad International Securities Co in the upper half of its industry. The industry median Current Ratio is 2.27. Concrad International Securities Co's value of 2.56 is 12.8% above this benchmark. Historically, Concrad International Securities Co's own Current Ratio has ranged from 1.80 to 4.89 over the past decade. While the company's 10-year median is 2.60 vs. the industry median of 2.27, Concrad International Securities 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 Capital Markets company?
The median Current Ratio among Capital Markets companies is 2.27, based on 690 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. Concrad International Securities Co's current Current Ratio of 2.56 is 12.8% 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 2.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concrad International Securities Co's current Current Ratio is 2.56, which is near median its own 10-year median of 2.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concrad International Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Concrad International Securities Co (ROCO:5864) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$10.46, compared to a current price of NT$35.20 — trading 236.5% above its estimated fair value. The current Current Ratio is 2.56, which is near median its 10-year median of 2.60 and 12.8% above the Capital Markets industry median of 2.27. Concrad International Securities Co's overall GF Score™ is 60/100 with 7 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 Concrad International Securities Co (ROCO:5864), the current Current Ratio is 2.56 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 Concrad International Securities Co (ROCO:5864) Overvalued in 2026?

Based on GuruFocus' analysis, Concrad International Securities Co stock appears to be overvalued. The current stock price of NT$35.20 is trading 236.5% above its estimated GF Value™ of NT$10.46. GuruFocus considers Concrad International Securities Co to be Significantly Overvalued.

Key valuation signals for ROCO:5864:

  • Current Ratio: 2.56 (near median its 10-year median of 2.60)
  • GF Value™: NT$10.46 vs. price of NT$35.20 (236.5% above fair value)
  • GF Score™: 60/100 with 7 warning signs
  • Industry Position: 12.8% above the Capital Markets median (#322 of 690)

No single metric tells the full story. See the ROCO:5864 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Concrad International Securities Co Business Description

Address No.10, Section 3, Simen Road, North District, Tainan, TWN, 704004
Concrad International Securities Co Ltd is a comprehensive securities firm. It is involved in the following business activities: underwriting of marketable securities; trading of marketable securities on the account of its customers or its own on a centralized securities exchange market; trading of marketable securities at the company's branches; providing margin loan, short sale and refinancing services; futures trading on a proprietary basis; dealing in foreign marketable securities; securities business money lending; and providing other relevant services. The company's operating departments are Brokerage, Self-employed, which derives maximum revenue, Underwriting, and Other.
60GF Score

Get the complete analysis for ROCO:5864

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

NT$35.20
Price
NT$10.46
GF Value