CyberSoft Digital Services (ROCO:7841) Current Ratio: 1.42 (As of Dec. 2025) — Near Median


ROCO:7841 CyberSoft Digital Services Corp ROCO:7841
17 GF Score
Price NT$28.50
! 3 Warning Signs
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What is CyberSoft Digital Services Current Ratio?

CyberSoft Digital Services ROCO:7841 +2.52% 17 Current Ratio is 1.42 as of Dec. 2025, which is 8% below its 10-year median of 1.55. GuruFocus rates ROCO:7841 with a GF Score™ of 17/100. The stock has 3 warning signs investors should review. Among 2,863 Software companies, CyberSoft Digital Services ranks worse than 63.15% 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. CyberSoft Digital Services's current ratio for the quarter that ended in Dec. 2025 was 1.42.

CyberSoft Digital Services has a current ratio of 1.42. It generally indicates good short-term financial strength.

The historical rank and industry rank for CyberSoft Digital Services's Current Ratio or its related term are showing as below:

ROCO:7841' s Current Ratio Range Over the Past 10 Years
Min: 1.42   Med: 1.55   Max: 1.71
Current: 1.42

During the past 4 years, CyberSoft Digital Services's highest Current Ratio was 1.71. The lowest was 1.42. And the median was 1.55.

ROCO:7841's Current Ratio is ranked worse than
63.15% of 2863 companies
in the Software industry
Industry Median: 1.82 vs ROCO:7841: 1.42

CyberSoft Digital Services  (ROCO:7841) 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.


CyberSoft Digital Services Current Ratio Related Terms


CyberSoft Digital Services Current Ratio Historical Data

* Premium members only.

The historical data trend for CyberSoft Digital Services'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.

CyberSoft Digital Services Current Ratio Chart

CyberSoft Digital Services Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Current Ratio
1.71 1.51 1.58 1.42

CyberSoft Digital Services Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio Get a 7-Day Free Trial 1.51 0.00 1.58 1.39 1.42

ROCO:7841 vs MSFT, ORCL, PLTR: Current Ratio Comparison

For the Software - Infrastructure subindustry, CyberSoft Digital Services'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.


CyberSoft Digital Services Current Ratio vs Software Industry

For the Software industry and Technology sector, CyberSoft Digital Services's Current Ratio distribution charts can be found below:

* The bar in red indicates where CyberSoft Digital Services's Current Ratio falls into.


ROCO:7841
17GF Score
CyberSoft Digital Services Corp ROCO:7841
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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CyberSoft Digital Services 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.

CyberSoft Digital Services'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 )
=367.057/258.267
=1.42

CyberSoft Digital Services'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 )
=367.057/258.267
=1.42

* 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 1.42 mean?
CyberSoft Digital Services (ROCO:7841) has a Current Ratio of 1.42 as of Dec. 2025. This is near median its historical median of 1.55. Over the past decade, CyberSoft Digital Services' Current Ratio has ranged from 1.42 to 1.71. According to the industry distribution chart, CyberSoft Digital Services ranks #1808 out of 2863 companies in the Software industry, placing it in the top 63.2%.
Is CyberSoft Digital Services' Current Ratio too high?
CyberSoft Digital Services' current Current Ratio of 1.42 is near median its 10-year median of 1.55. Over the past 10 years, this metric has ranged from a low of 1.42 to a high of 1.71. The Software industry median Current Ratio is 1.82. CyberSoft Digital Services' value of 1.42 is 22% below this industry median. Based on the distribution chart, CyberSoft Digital Services ranks #1808 out of 2863 companies in the Software industry, which is below the industry midpoint. Overall, CyberSoft Digital Services has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does CyberSoft Digital Services' Current Ratio compare to MSFT and ORCL?
According to the Software industry distribution chart, CyberSoft Digital Services ranks #1808 out of 2863 companies for Current Ratio. This places CyberSoft Digital Services in the lower half of its industry. The industry median Current Ratio is 1.82. CyberSoft Digital Services' value of 1.42 is 22% below this benchmark. Historically, CyberSoft Digital Services' own Current Ratio has ranged from 1.42 to 1.71 over the past decade. While the company's 10-year median is 1.55 vs. the industry median of 1.82, CyberSoft Digital Services 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 1.82, based on 2,863 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. CyberSoft Digital Services's current Current Ratio of 1.42 is 22% 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 1.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CyberSoft Digital Services's current Current Ratio is 1.42, which is near median its own 10-year median of 1.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CyberSoft Digital Services stock overvalued right now?
CyberSoft Digital Services (ROCO:7841) has a current Current Ratio of 1.42. The current Current Ratio is 1.42, which is near median its 10-year median of 1.55 and 22% below the Software industry median of 1.82. CyberSoft Digital Services' overall GF Score™ is 17/100 with 3 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 CyberSoft Digital Services (ROCO:7841), the current Current Ratio is 1.42 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.

CyberSoft Digital Services Business Description

Address Lane 321, Yangguang Street, 3rd Floor, No.56, Neihu District, Taipei, TWN, 114
CyberSoft Digital Services Corp is Taiwan's foremost payment system provider, serving one-third of the nation's card-issuing banks. It delivers end-to-end solutions-including the CyberCARD platform for card issuance and CyberMARS for acquiring services-empowering banks, payment providers, and merchants with secure, stable, and scalable infrastructure. The company's systems support the rapid deployment of diversified payment products and enable greater operational efficiency. It has launched CyberOPERA, an AI-powered digital workflow platform, which has already been adopted by major banks. It is accelerating its presence in consumer lending, mortgage, and other non-payment segments across the financial services industry.
17GF Score

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

NT$28.50
Price