Provision Information Co (ROCO:6590) Current Ratio: 2.85 (As of Dec. 2025) — Near Median

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ROCO:6590 Provision Information Co Ltd ROCO:6590
82 GF Score
Price NT$67.60
GF Value NT$79.72
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Provision Information Co Current Ratio?

Provision Information Co ROCO:6590 +0.90% 82 Current Ratio is 2.85 as of Dec. 2025, which is at its 10-year median of 2.85. GuruFocus rates ROCO:6590 with a GF Score™ of 82/100 and a GF Value™ of NT$79.72 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 2,870 Software companies, Provision Information Co ranks better than 71.08% 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. Provision Information Co's current ratio for the quarter that ended in Dec. 2025 was 2.85.

Provision Information Co has a current ratio of 2.85. It generally indicates good short-term financial strength.

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

ROCO:6590' s Current Ratio Range Over the Past 10 Years
Min: 1.59   Med: 2.85   Max: 3.3
Current: 2.85

During the past 13 years, Provision Information Co's highest Current Ratio was 3.30. The lowest was 1.59. And the median was 2.85.

ROCO:6590's Current Ratio is ranked better than
71.08% of 2870 companies
in the Software industry
Industry Median: 1.81 vs ROCO:6590: 2.85

Provision Information Co  (ROCO:6590) 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.


Provision Information Co Current Ratio Related Terms


Provision Information Co Current Ratio Historical Data

* Premium members only.

The historical data trend for Provision Information 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.

Provision Information Co Current Ratio Chart

Provision Information 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 2.76 3.16 2.85 3.04 2.85

Provision Information 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 3.04 2.35 2.90 2.98 2.85

ROCO:6590 vs UBER, SHOP, CRM: Current Ratio Comparison

For the Software - Application subindustry, Provision Information 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.


Provision Information Co Current Ratio vs Software Industry

For the Software industry and Technology sector, Provision Information Co's Current Ratio distribution charts can be found below:

* The bar in red indicates where Provision Information Co's Current Ratio falls into.


ROCO:6590
82GF Score
Provision Information Co Ltd ROCO:6590
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Provision Information 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.

Provision Information 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 )
=647.704/227.251
=2.85

Provision Information 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 )
=647.704/227.251
=2.85

* 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 2.85 mean?
Provision Information Co (ROCO:6590) has a Current Ratio of 2.85 as of Dec. 2025. This is near median its historical median of 2.85. Over the past decade, Provision Information Co's Current Ratio has ranged from 1.59 to 3.30. According to the industry distribution chart, Provision Information Co ranks #830 out of 2870 companies in the Software industry, placing it in the top 28.9%.
Is Provision Information Co's Current Ratio too high?
Provision Information Co's current Current Ratio of 2.85 is near median its 10-year median of 2.85. Over the past 10 years, this metric has ranged from a low of 1.59 to a high of 3.30. The Software industry median Current Ratio is 1.81. Provision Information Co's value of 2.85 is 57.5% above this industry median. Based on the distribution chart, Provision Information Co ranks #830 out of 2870 companies in the Software industry, which is above the industry midpoint. Overall, Provision Information Co has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Provision Information Co's Current Ratio compare to UBER and SHOP?
According to the Software industry distribution chart, Provision Information Co ranks #830 out of 2870 companies for Current Ratio. This puts Provision Information Co in the upper half of its industry. The industry median Current Ratio is 1.81. Provision Information Co's value of 2.85 is 57.5% above this benchmark. Historically, Provision Information Co's own Current Ratio has ranged from 1.59 to 3.30 over the past decade. While the company's 10-year median is 2.85 vs. the industry median of 1.81, Provision Information 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 Software company?
The median Current Ratio among Software companies is 1.81, based on 2,870 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. Provision Information Co's current Current Ratio of 2.85 is 57.5% 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 Software industry, the median Current Ratio is 1.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Provision Information Co's current Current Ratio is 2.85, which is near median its own 10-year median of 2.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Provision Information Co stock overvalued right now?
Based on GuruFocus' analysis, Provision Information Co (ROCO:6590) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$79.72, compared to a current price of NT$67.60 — trading 15.2% below its estimated fair value. The current Current Ratio is 2.85, which is near median its 10-year median of 2.85 and 57.5% above the Software industry median of 1.81. Provision Information Co's overall GF Score™ is 82/100 with 1 warning sign 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 Provision Information Co (ROCO:6590), the current Current Ratio is 2.85 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 Provision Information Co (ROCO:6590) Overvalued in 2026?

Based on GuruFocus' analysis, Provision Information Co stock appears to be undervalued. The current stock price of NT$67.60 is trading 15.2% below its estimated GF Value™ of NT$79.72. GuruFocus considers Provision Information Co to be Modestly Undervalued.

Key valuation signals for ROCO:6590:

  • Current Ratio: 2.85 (near median its 10-year median of 2.85)
  • GF Value™: NT$79.72 vs. price of NT$67.60 (15.2% below fair value)
  • GF Score™: 82/100 with 1 warning sign
  • Industry Position: 57.5% above the Software median (#830 of 2870)

No single metric tells the full story. See the ROCO:6590 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Provision Information Co Business Description

Address No. 1, Guangfu South Road, 9F-2, Songshan District, Taipei, TWN
Provision Information Co Ltd provides software application solutions. The company offers Payment solutions, Financial application solutions, Security solutions, and Outsourcing services. It provides platform such as Linux, Unix, Windows, AS/400, Mainframe to mainly financial industry clients.
82GF Score

Get the complete analysis for ROCO:6590

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

NT$67.60
Price
NT$79.72
GF Value