Hotel Royal (SGX:H12) Current Ratio: 1.93 (As of Dec. 2025) — Near Median

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SGX:H12 Hotel Royal Ltd SGX:H12
80 GF Score
Price S$2.09
GF Value S$2.36
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Hotel Royal Current Ratio?

Hotel Royal SGX:H12 80 Current Ratio is 1.93 as of Dec. 2025, which is 1% below its 10-year median of 1.94. GuruFocus rates SGX:H12 with a GF Score™ of 80/100 and a GF Value™ of S$2.36 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 853 Travel & Leisure companies, Hotel Royal ranks better than 65.42% 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. Hotel Royal's current ratio for the quarter that ended in Dec. 2025 was 1.93.

Hotel Royal has a current ratio of 1.93. It generally indicates good short-term financial strength.

The historical rank and industry rank for Hotel Royal's Current Ratio or its related term are showing as below:

SGX:H12' s Current Ratio Range Over the Past 10 Years
Min: 1.26   Med: 1.94   Max: 2.37
Current: 1.93

During the past 13 years, Hotel Royal's highest Current Ratio was 2.37. The lowest was 1.26. And the median was 1.94.

SGX:H12's Current Ratio is ranked better than
65.42% of 853 companies
in the Travel & Leisure industry
Industry Median: 1.37 vs SGX:H12: 1.93

Hotel Royal  (SGX:H12) 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.


Hotel Royal Current Ratio Related Terms


Hotel Royal Current Ratio Historical Data

* Premium members only.

The historical data trend for Hotel Royal'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.

Hotel Royal Current Ratio Chart

Hotel Royal Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.26 1.96 1.78 2.05 1.93

Hotel Royal Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.78 1.87 2.05 2.11 1.93

SGX:H12 vs MAR, HLT, H: Current Ratio Comparison

For the Lodging subindustry, Hotel Royal'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.


Hotel Royal Current Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Hotel Royal's Current Ratio distribution charts can be found below:

* The bar in red indicates where Hotel Royal's Current Ratio falls into.


SGX:H12
80GF Score
Hotel Royal Ltd SGX:H12
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hotel Royal 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.

Hotel Royal'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 )
=39.701/20.579
=1.93

Hotel Royal'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 )
=39.701/20.579
=1.93

* 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 1.93 mean?
Hotel Royal (SGX:H12) has a Current Ratio of 1.93 as of Dec. 2025. This is near median its historical median of 1.94. Over the past decade, Hotel Royal's Current Ratio has ranged from 1.26 to 2.37. According to the industry distribution chart, Hotel Royal ranks #295 out of 853 companies in the Travel & Leisure industry, placing it in the top 34.6%.
Is Hotel Royal's Current Ratio too high?
Hotel Royal's current Current Ratio of 1.93 is near median its 10-year median of 1.94. Over the past 10 years, this metric has ranged from a low of 1.26 to a high of 2.37. The Travel & Leisure industry median Current Ratio is 1.37. Hotel Royal's value of 1.93 is 40.9% above this industry median. Based on the distribution chart, Hotel Royal ranks #295 out of 853 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Hotel Royal has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hotel Royal's Current Ratio compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Hotel Royal ranks #295 out of 853 companies for Current Ratio. This puts Hotel Royal in the upper half of its industry. The industry median Current Ratio is 1.37. Hotel Royal's value of 1.93 is 40.9% above this benchmark. Historically, Hotel Royal's own Current Ratio has ranged from 1.26 to 2.37 over the past decade. While the company's 10-year median is 1.94 vs. the industry median of 1.37, Hotel Royal 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 1.37, based on 853 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. Hotel Royal's current Current Ratio of 1.93 is 40.9% 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 Travel & Leisure industry, the median Current Ratio is 1.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hotel Royal's current Current Ratio is 1.93, which is near median its own 10-year median of 1.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hotel Royal stock overvalued right now?
Based on GuruFocus' analysis, Hotel Royal (SGX:H12) is currently considered Modestly Undervalued. The stock's GF Value™ is S$2.36, compared to a current price of S$2.09 — trading 11.4% below its estimated fair value. The current Current Ratio is 1.93, which is near median its 10-year median of 1.94 and 40.9% above the Travel & Leisure industry median of 1.37. Hotel Royal's overall GF Score™ is 80/100 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 Hotel Royal (SGX:H12), the current Current Ratio is 1.93 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 Hotel Royal (SGX:H12) Overvalued in 2026?

Based on GuruFocus' analysis, Hotel Royal stock appears to be undervalued. The current stock price of S$2.09 is trading 11.4% below its estimated GF Value™ of S$2.36. GuruFocus considers Hotel Royal to be Modestly Undervalued.

Key valuation signals for SGX:H12:

  • Current Ratio: 1.93 (near median its 10-year median of 1.94)
  • GF Value™: S$2.36 vs. price of S$2.09 (11.4% below fair value)
  • GF Score™: 80/100 with 4 warning signs
  • Industry Position: 40.9% above the Travel & Leisure median (#295 of 853)

No single metric tells the full story. See the SGX:H12 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hotel Royal Business Description

Address 36 Newton Road, Singapore, SGP, 307964
Hotel Royal Ltd is in the business of hotel, property, and financial investment. It owns and operates the hotels under the Hotel Royal brand name and also provides ancillary services such as food and beverage. The group has hotel operations, property Investment and Financial investments segments. It owns and leases investment properties in Singapore, Malaysia, and New Zealand. It also holds financial assets to generate income and potential capital appreciation. The company generates the majority of its revenues from the Hotel operations segment. It operates its business in Singapore, Malaysia, Thailand, and New Zealand. The company derives maximum revenue from Singapore.
80GF Score

Get the complete analysis for SGX:H12

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

S$2.09
Price
S$2.36
GF Value