Neweb Information Co (ROCO:6938) Current Ratio: 2.13 (As of Dec. 2025) — 16% Above Median

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ROCO:6938 Neweb Information Co Ltd ROCO:6938
47 GF Score
Price NT$97.00
! 2 Warning Signs
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What is Neweb Information Co Current Ratio?

Neweb Information Co ROCO:6938 -1.02% 47 Current Ratio is 2.13 as of Dec. 2025, which is 16% above its 10-year median of 1.84. GuruFocus rates ROCO:6938 with a GF Score™ of 47/100. The stock has 2 warning signs investors should review. Among 2,871 Software companies, Neweb Information Co ranks better than 58.45% 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. Neweb Information Co's current ratio for the quarter that ended in Dec. 2025 was 2.13.

Neweb Information Co has a current ratio of 2.13. It generally indicates good short-term financial strength.

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

ROCO:6938' s Current Ratio Range Over the Past 10 Years
Min: 1.61   Med: 1.84   Max: 2.13
Current: 2.13

During the past 6 years, Neweb Information Co's highest Current Ratio was 2.13. The lowest was 1.61. And the median was 1.84.

ROCO:6938's Current Ratio is ranked better than
58.45% of 2871 companies
in the Software industry
Industry Median: 1.81 vs ROCO:6938: 2.13

Neweb Information Co  (ROCO:6938) 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.


Neweb Information Co Current Ratio Related Terms


Neweb Information Co Current Ratio Historical Data

* Premium members only.

The historical data trend for Neweb 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.

Neweb Information Co Current Ratio Chart

Neweb Information Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial 1.74 1.93 1.70 2.03 2.13

Neweb Information Co Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.70 2.04 2.03 2.22 2.13

ROCO:6938 vs IBM, ACN, FISV: Current Ratio Comparison

For the Information Technology Services subindustry, Neweb 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.


Neweb Information Co Current Ratio vs Software Industry

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

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


ROCO:6938
47GF Score
Neweb Information Co Ltd ROCO:6938
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Neweb 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.

Neweb 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 )
=511.36/240.172
=2.13

Neweb 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 )
=511.36/240.172
=2.13

* 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 2.13 mean?
Neweb Information Co (ROCO:6938) has a Current Ratio of 2.13 as of Dec. 2025. This is 16% above median its historical median of 1.84. Over the past decade, Neweb Information Co's Current Ratio has ranged from 1.61 to 2.13. According to the industry distribution chart, Neweb Information Co ranks #1193 out of 2871 companies in the Software industry, placing it in the top 41.6%.
Is Neweb Information Co's Current Ratio too high?
Neweb Information Co's current Current Ratio of 2.13 is 16% above median its 10-year median of 1.84. Over the past 10 years, this metric has ranged from a low of 1.61 to a high of 2.13. The Software industry median Current Ratio is 1.81. Neweb Information Co's value of 2.13 is 17.7% above this industry median. Based on the distribution chart, Neweb Information Co ranks #1193 out of 2871 companies in the Software industry, which is above the industry midpoint. Overall, Neweb Information Co has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Neweb Information Co's Current Ratio compare to IBM and ACN?
According to the Software industry distribution chart, Neweb Information Co ranks #1193 out of 2871 companies for Current Ratio. This puts Neweb Information Co in the upper half of its industry. The industry median Current Ratio is 1.81. Neweb Information Co's value of 2.13 is 17.7% above this benchmark. Historically, Neweb Information Co's own Current Ratio has ranged from 1.61 to 2.13 over the past decade. While the company's 10-year median is 1.84 vs. the industry median of 1.81, Neweb 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 2,871 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. Neweb Information Co's current Current Ratio of 2.13 is 17.7% 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. Neweb Information Co's current Current Ratio is 2.13, which is 16% above median its own 10-year median of 1.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neweb Information Co stock overvalued right now?
Neweb Information Co (ROCO:6938) has a current Current Ratio of 2.13. The current Current Ratio is 2.13, which is 16% above median its 10-year median of 1.84 and 17.7% above the Software industry median of 1.81. Neweb Information Co's overall GF Score™ is 47/100 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 Neweb Information Co (ROCO:6938), the current Current Ratio is 2.13 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.

Neweb Information Co Business Description

Address 2nd Floor, No. 42, Xingzhong Road, Neihu District, Taipei, TWN
Neweb Information Co Ltd is a professional manufacturing company in China with large-scale core system hosts and integrated cross-platform cloud computing services, especially for UNIX, NT, AIX and Linux operations. The platform provides professional services from planning, construction to maintenance and operation of integration, virtualization, cloud, database, storage, backup, backup, network security and other systems. The company mainly provides services such as integrated planning and sales, consulting, introduction, cloud construction, management and maintenance of information software and hardware products.
47GF Score

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

NT$97.00
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