KDAN Mobile Software (ROCO:7737) Current Ratio: 1.63 (As of Dec. 2025) — 39% Below Median

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ROCO:7737 KDAN Mobile Software Ltd ROCO:7737
11 GF Score
Price NT$41.35
! 5 Warning Signs
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What is KDAN Mobile Software Current Ratio?

KDAN Mobile Software ROCO:7737 -0.36% 11 Current Ratio is 1.63 as of Dec. 2025, which is 39% below its 10-year median of 2.69. GuruFocus rates ROCO:7737 with a GF Score™ of 11/100. The stock has 5 warning signs investors should review. Among 2,871 Software companies, KDAN Mobile Software ranks worse than 55.45% 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. KDAN Mobile Software's current ratio for the quarter that ended in Dec. 2025 was 1.63.

KDAN Mobile Software has a current ratio of 1.63. It generally indicates good short-term financial strength.

The historical rank and industry rank for KDAN Mobile Software's Current Ratio or its related term are showing as below:

ROCO:7737' s Current Ratio Range Over the Past 10 Years
Min: 1.63   Med: 2.69   Max: 3.83
Current: 1.63

During the past 5 years, KDAN Mobile Software's highest Current Ratio was 3.83. The lowest was 1.63. And the median was 2.69.

ROCO:7737's Current Ratio is ranked worse than
55.45% of 2871 companies
in the Software industry
Industry Median: 1.81 vs ROCO:7737: 1.63

KDAN Mobile Software  (ROCO:7737) 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.


KDAN Mobile Software Current Ratio Related Terms


KDAN Mobile Software Current Ratio Historical Data

* Premium members only.

The historical data trend for KDAN Mobile Software'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.

KDAN Mobile Software Current Ratio Chart

KDAN Mobile Software Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
3.83 3.34 2.69 2.31 1.63

KDAN Mobile Software Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio Get a 7-Day Free Trial 2.69 2.27 2.31 2.09 1.63

ROCO:7737 vs UBER, SHOP, CRM: Current Ratio Comparison

For the Software - Application subindustry, KDAN Mobile Software'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.


KDAN Mobile Software Current Ratio vs Software Industry

For the Software industry and Technology sector, KDAN Mobile Software's Current Ratio distribution charts can be found below:

* The bar in red indicates where KDAN Mobile Software's Current Ratio falls into.


ROCO:7737
11GF Score
KDAN Mobile Software Ltd ROCO:7737
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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KDAN Mobile Software 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.

KDAN Mobile Software'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 )
=292.306/179.023
=1.63

KDAN Mobile Software'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 )
=292.306/179.023
=1.63

* 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 1.63 mean?
KDAN Mobile Software (ROCO:7737) has a Current Ratio of 1.63 as of Dec. 2025. This is 39% below median its historical median of 2.69. Over the past decade, KDAN Mobile Software's Current Ratio has ranged from 1.63 to 3.83. According to the industry distribution chart, KDAN Mobile Software ranks #1592 out of 2871 companies in the Software industry, placing it in the top 55.5%.
Is KDAN Mobile Software's Current Ratio too high?
KDAN Mobile Software's current Current Ratio of 1.63 is 39% below median its 10-year median of 2.69. Over the past 10 years, this metric has ranged from a low of 1.63 to a high of 3.83. The Software industry median Current Ratio is 1.81. KDAN Mobile Software's value of 1.63 is 9.9% below this industry median. Based on the distribution chart, KDAN Mobile Software ranks #1592 out of 2871 companies in the Software industry, which is below the industry midpoint. Overall, KDAN Mobile Software has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does KDAN Mobile Software's Current Ratio compare to UBER and SHOP?
According to the Software industry distribution chart, KDAN Mobile Software ranks #1592 out of 2871 companies for Current Ratio. This places KDAN Mobile Software in the lower half of its industry. The industry median Current Ratio is 1.81. KDAN Mobile Software's value of 1.63 is 9.9% below this benchmark. Historically, KDAN Mobile Software's own Current Ratio has ranged from 1.63 to 3.83 over the past decade. While the company's 10-year median is 2.69 vs. the industry median of 1.81, KDAN Mobile Software 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 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. KDAN Mobile Software's current Current Ratio of 1.63 is 9.9% 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 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. KDAN Mobile Software's current Current Ratio is 1.63, which is 39% below median its own 10-year median of 2.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KDAN Mobile Software stock overvalued right now?
KDAN Mobile Software (ROCO:7737) has a current Current Ratio of 1.63. The current Current Ratio is 1.63, which is 39% below median its 10-year median of 2.69 and 9.9% below the Software industry median of 1.81. KDAN Mobile Software's overall GF Score™ is 11/100 with 5 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 KDAN Mobile Software (ROCO:7737), the current Current Ratio is 1.63 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.

KDAN Mobile Software Business Description

Address Zhonghua Road, 5th Floor-C, No.1-4, Yongkang District, Tainan, TWN, 710
KDAN Mobile Software Ltd is engaged in providing diverse AI-driven workflow and data solutions. The company is engaged in enhancing operational efficiency, optimizing organizational agility, and creating business value through digital solutions and sustainable development.
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Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$41.35
Price