ASG Plastic Factory Co (SAU:9607) Current Ratio: 4.76 (As of Dec. 2025) — 18% Below Median

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SAU:9607 ASG Plastic Factory Co SAU:9607
24 GF Score
Price ﷼47.66
! 4 Warning Signs
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What is ASG Plastic Factory Co Current Ratio?

ASG Plastic Factory Co SAU:9607 -1.97% 24 Current Ratio is 4.76 as of Dec. 2025, which is 18% below its 10-year median of 5.80. GuruFocus rates SAU:9607 with a GF Score™ of 24/100. The stock has 4 warning signs investors should review. Among 1,606 Chemicals companies, ASG Plastic Factory Co ranks better than 86.11% 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. ASG Plastic Factory Co's current ratio for the quarter that ended in Dec. 2025 was 4.76.

ASG Plastic Factory Co has a current ratio of 4.76. 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 ASG Plastic Factory Co's Current Ratio or its related term are showing as below:

SAU:9607' s Current Ratio Range Over the Past 10 Years
Min: 4.76   Med: 5.8   Max: 6.75
Current: 4.76

During the past 3 years, ASG Plastic Factory Co's highest Current Ratio was 6.75. The lowest was 4.76. And the median was 5.80.

SAU:9607's Current Ratio is ranked better than
86.11% of 1606 companies
in the Chemicals industry
Industry Median: 1.89 vs SAU:9607: 4.76

ASG Plastic Factory Co  (SAU:9607) 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.


ASG Plastic Factory Co Current Ratio Related Terms


ASG Plastic Factory Co Current Ratio Historical Data

* Premium members only.

The historical data trend for ASG Plastic Factory 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.

ASG Plastic Factory Co Current Ratio Chart

ASG Plastic Factory Co Annual Data
Trend Dec23 Dec24 Dec25
Current Ratio
5.80 6.75 4.76

ASG Plastic Factory Co Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio 5.80 0.00 6.75 5.01 4.76

SAU:9607 vs LIN, SHW, ECL: Current Ratio Comparison

For the Specialty Chemicals subindustry, ASG Plastic Factory 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.


ASG Plastic Factory Co Current Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, ASG Plastic Factory Co's Current Ratio distribution charts can be found below:

* The bar in red indicates where ASG Plastic Factory Co's Current Ratio falls into.


SAU:9607
24GF Score
ASG Plastic Factory Co SAU:9607
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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ASG Plastic Factory 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.

ASG Plastic Factory 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 )
=92.237/19.385
=4.76

ASG Plastic Factory 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 )
=92.237/19.385
=4.76

* 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 4.76 mean?
ASG Plastic Factory Co (SAU:9607) has a Current Ratio of 4.76 as of Dec. 2025. This is 18% below median its historical median of 5.80. Over the past decade, ASG Plastic Factory Co's Current Ratio has ranged from 4.76 to 6.75. According to the industry distribution chart, ASG Plastic Factory Co ranks #223 out of 1606 companies in the Chemicals industry, placing it in the top 13.9%.
Is ASG Plastic Factory Co's Current Ratio too high?
ASG Plastic Factory Co's current Current Ratio of 4.76 is 18% below median its 10-year median of 5.80. Over the past 10 years, this metric has ranged from a low of 4.76 to a high of 6.75. The Chemicals industry median Current Ratio is 1.89. ASG Plastic Factory Co's value of 4.76 is 151.9% above this industry median. Based on the distribution chart, ASG Plastic Factory Co ranks #223 out of 1606 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, ASG Plastic Factory Co has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does ASG Plastic Factory Co's Current Ratio compare to LIN and SHW?
According to the Chemicals industry distribution chart, ASG Plastic Factory Co ranks #223 out of 1606 companies for Current Ratio. This places ASG Plastic Factory Co in the top 14% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.89. ASG Plastic Factory Co's value of 4.76 is 151.9% above this benchmark. Historically, ASG Plastic Factory Co's own Current Ratio has ranged from 4.76 to 6.75 over the past decade. While the company's 10-year median is 5.80 vs. the industry median of 1.89, ASG Plastic Factory 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 Chemicals company?
The median Current Ratio among Chemicals companies is 1.89, based on 1,606 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. ASG Plastic Factory Co's current Current Ratio of 4.76 is 151.9% 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 Chemicals industry, the median Current Ratio is 1.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ASG Plastic Factory Co's current Current Ratio is 4.76, which is 18% below median its own 10-year median of 5.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASG Plastic Factory Co stock overvalued right now?
ASG Plastic Factory Co (SAU:9607) has a current Current Ratio of 4.76. The current Current Ratio is 4.76, which is 18% below median its 10-year median of 5.80 and 151.9% above the Chemicals industry median of 1.89. ASG Plastic Factory Co's overall GF Score™ is 24/100 with 4 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 ASG Plastic Factory Co (SAU:9607), the current Current Ratio is 4.76 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.

ASG Plastic Factory Co Business Description

Address P.O. Box 212, 21st. Tumair, Sudair Industrial and Business City, SAU
ASG Plastic Factory Co is engaged in manufacturing all kinds of plastic products. The company includes products such as packaging, jars, tableware, bags, food storage containers, and other related products.
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