Uni Travel Services CoROCO:6961 -1.10%58 Current Ratio is 3.43 as of Dec. 2025, which is 15% below its 10-year median of 4.03. GuruFocus rates ROCO:6961 with a GF Score™ of 58/100 and a GF Value™ of NT$98.38 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 856 Travel & Leisure companies, Uni Travel Services Co ranks better than 84.46% 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. Uni Travel Services Co's current ratio for the quarter that ended in Dec. 2025 was 3.43.
Uni Travel Services Co has a current ratio of 3.43. 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 Uni Travel Services Co's Current Ratio or its related term are showing as below:
ROCO:6961'
s Current Ratio Range Over the Past 10 Years
Min: 3.24 Med: 4.03 Max: 4.77
Current: 3.43
During the past 6 years, Uni Travel Services Co's highest Current Ratio was 4.77. The lowest was 3.24. And the median was 4.03.
ROCO:6961's Current Ratio is ranked better than 84.46% of 856
companies
in the Travel & Leisure industry
Industry Median: 1.4
vs ROCO:6961: 3.43
Uni Travel Services Co (ROCO:6961) 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.
Uni Travel Services Co Current Ratio Related Terms
Uni Travel Services Co Current Ratio Historical Data
* 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.
ROCO:6961 vs BKNG, ABNB, RCL: Current Ratio Comparison
For the Travel Services subindustry, Uni Travel Services 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.
Uni Travel Services Co Current Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Uni Travel Services Co's Current Ratio distribution charts can be found below:
* The bar in red indicates where Uni Travel Services Co's Current Ratio falls into.
* 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.
Uni Travel Services Co (ROCO:6961) has a Current Ratio of 3.43 as of Dec. 2025. This is 15% below median its historical median of 4.03. Over the past decade, Uni Travel Services Co's Current Ratio has ranged from 3.24 to 4.77. According to the industry distribution chart, Uni Travel Services Co ranks #133 out of 856 companies in the Travel & Leisure industry, placing it in the top 15.5%.
Is Uni Travel Services Co's Current Ratio too high?
Uni Travel Services Co's current Current Ratio of 3.43 is 15% below median its 10-year median of 4.03. Over the past 10 years, this metric has ranged from a low of 3.24 to a high of 4.77. The Travel & Leisure industry median Current Ratio is 1.40. Uni Travel Services Co's value of 3.43 is 145% above this industry median. Based on the distribution chart, Uni Travel Services Co ranks #133 out of 856 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Uni Travel Services Co has a GF Score™ of 58/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Uni Travel Services Co's Current Ratio compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Uni Travel Services Co ranks #133 out of 856 companies for Current Ratio. This places Uni Travel Services Co in the top 16% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.40. Uni Travel Services Co's value of 3.43 is 145% above this benchmark. Historically, Uni Travel Services Co's own Current Ratio has ranged from 3.24 to 4.77 over the past decade. While the company's 10-year median is 4.03 vs. the industry median of 1.40, Uni Travel Services 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 Travel & Leisure company?
The median Current Ratio among Travel & Leisure companies is 1.40, based on 856 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. Uni Travel Services Co's current Current Ratio of 3.43 is 145% 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 Travel & Leisure industry, the median Current Ratio is 1.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Uni Travel Services Co's current Current Ratio is 3.43, which is 15% below median its own 10-year median of 4.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uni Travel Services Co stock overvalued right now?
Based on GuruFocus' analysis, Uni Travel Services Co (ROCO:6961) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$98.38, compared to a current price of NT$53.90 — trading 45.2% below its estimated fair value. The current Current Ratio is 3.43, which is 15% below median its 10-year median of 4.03 and 145% above the Travel & Leisure industry median of 1.40. Uni Travel Services Co's overall GF Score™ is 58/100 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 Uni Travel Services Co (ROCO:6961), the current Current Ratio is 3.43 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 Uni Travel Services Co (ROCO:6961) Overvalued in 2026?
Based on GuruFocus' analysis, Uni Travel Services Co stock appears to be undervalued.
The current stock price of NT$53.90 is trading 45.2% below its estimated GF Value™ of NT$98.38.
GuruFocus considers Uni Travel Services Co to be Significantly Undervalued.
Key valuation signals for ROCO:6961:
Current Ratio: 3.43 (15% below median its 10-year median of 4.03)
GF Value™: NT$98.38 vs. price of NT$53.90 (45.2% below fair value)
Industry Position: 145% above the Travel & Leisure median (#133 of 856)
No single metric tells the full story. See the ROCO:6961 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Uni Travel Services Co Ltd principally operates in the travel business sector. It mainly engages in offering packaged tours, transportation ticketing, visa application, providing tour guides, and other travel-related services. Along with its subsidiaries, the company operates in the following reportable segments: Travel, Food and Beverage, and Others. A majority of its revenue is generated from the Travel segment, which offers packaged tours, transportation ticketing, visa application, provides tour guides, and other travel-related services. The Food and Beverage segment is involved in sales, cooking of kinmen wine-marinated beef, and kinmen specialty gifts, and the Other segment is related to the magazine (periodical) publishing business.
58GF Score
Get the complete analysis for ROCO:6961
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