Walrus Pump Co (ROCO:6982) Current Ratio: 1.74 (As of Dec. 2025) — 55% Above Median


ROCO:6982 Walrus Pump Co Ltd ROCO:6982
12 GF Score
Price NT$52.70
! 8 Warning Signs
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What is Walrus Pump Co Current Ratio?

Walrus Pump Co ROCO:6982 12 Current Ratio is 1.74 as of Dec. 2025, which is 55% above its 10-year median of 1.12. GuruFocus rates ROCO:6982 with a GF Score™ of 12/100. The stock has 8 warning signs investors should review. Among 3,075 Industrial Products companies, Walrus Pump Co ranks worse than 58.37% 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. Walrus Pump Co's current ratio for the quarter that ended in Dec. 2025 was 1.74.

Walrus Pump Co has a current ratio of 1.74. It generally indicates good short-term financial strength.

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

ROCO:6982' s Current Ratio Range Over the Past 10 Years
Min: 1.03   Med: 1.12   Max: 1.74
Current: 1.74

During the past 5 years, Walrus Pump Co's highest Current Ratio was 1.74. The lowest was 1.03. And the median was 1.12.

ROCO:6982's Current Ratio is ranked worse than
58.37% of 3075 companies
in the Industrial Products industry
Industry Median: 1.96 vs ROCO:6982: 1.74

Walrus Pump Co  (ROCO:6982) 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.


Walrus Pump Co Current Ratio Related Terms


Walrus Pump Co Current Ratio Historical Data

* Premium members only.

The historical data trend for Walrus Pump 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.

Walrus Pump Co Current Ratio Chart

Walrus Pump Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
1.03 1.03 1.12 1.36 1.74

Walrus Pump Co Quarterly Data
Dec21 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 1.36 1.40 1.08 1.68 1.74

ROCO:6982 vs GEV, ETN, PH: Current Ratio Comparison

For the Specialty Industrial Machinery subindustry, Walrus Pump 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.


Walrus Pump Co Current Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Walrus Pump Co's Current Ratio distribution charts can be found below:

* The bar in red indicates where Walrus Pump Co's Current Ratio falls into.


ROCO:6982
12GF Score
Walrus Pump Co Ltd ROCO:6982
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Walrus Pump 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.

Walrus Pump 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 )
=899.981/517.228
=1.74

Walrus Pump 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 )
=899.981/517.228
=1.74

* 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 1.74 mean?
Walrus Pump Co (ROCO:6982) has a Current Ratio of 1.74 as of Dec. 2025. This is 55% above median its historical median of 1.12. Over the past decade, Walrus Pump Co's Current Ratio has ranged from 1.03 to 1.74. According to the industry distribution chart, Walrus Pump Co ranks #1795 out of 3075 companies in the Industrial Products industry, placing it in the top 58.4%.
Is Walrus Pump Co's Current Ratio too high?
Walrus Pump Co's current Current Ratio of 1.74 is 55% above median its 10-year median of 1.12. Over the past 10 years, this metric has ranged from a low of 1.03 to a high of 1.74. The Industrial Products industry median Current Ratio is 1.96. Walrus Pump Co's value of 1.74 is 11.2% below this industry median. Based on the distribution chart, Walrus Pump Co ranks #1795 out of 3075 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Walrus Pump Co has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Walrus Pump Co's Current Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Walrus Pump Co ranks #1795 out of 3075 companies for Current Ratio. This places Walrus Pump Co in the lower half of its industry. The industry median Current Ratio is 1.96. Walrus Pump Co's value of 1.74 is 11.2% below this benchmark. Historically, Walrus Pump Co's own Current Ratio has ranged from 1.03 to 1.74 over the past decade. While the company's 10-year median is 1.12 vs. the industry median of 1.96, Walrus Pump Co has consistently been below 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 an Industrial Products company?
The median Current Ratio among Industrial Products companies is 1.96, based on 3,075 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. Walrus Pump Co's current Current Ratio of 1.74 is 11.2% below 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 Industrial Products industry, the median Current Ratio is 1.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Walrus Pump Co's current Current Ratio is 1.74, which is 55% above median its own 10-year median of 1.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Walrus Pump Co stock overvalued right now?
Walrus Pump Co (ROCO:6982) has a current Current Ratio of 1.74. The current Current Ratio is 1.74, which is 55% above median its 10-year median of 1.12 and 11.2% below the Industrial Products industry median of 1.96. Walrus Pump Co's overall GF Score™ is 12/100 with 8 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 Walrus Pump Co (ROCO:6982), the current Current Ratio is 1.74 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.

Walrus Pump Co Business Description

Address No. 83-14, Dapiantou, Sanzhi District, New Taipei, TWN, 252002
Walrus Pump Co Ltd is engaged in the design, manufacturing, and trading of pumps, motors, spraying machines, mechanical parts, pneumatic labor-saving pumps, automated machines, and related component parts. Its products include Horizontal Centrifugal Pump, Immersible Centrifugal Pump, Vertical Centrifugal Pump, and others. The Group's business segments include the home business segment, which generates maximum revenue, the industrial business segment, the Greater China region, and the international business segment. Geographically, it generates maximum revenue from Taiwan, followed by China and other regions.
12GF Score

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NT$52.70
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