Transwarp Technology (Shanghai) Co (SHSE:688031) Current Ratio: 2.78 (As of Mar. 2026) — 47% Below Median

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SHSE:688031 Transwarp Technology (Shanghai) Co Ltd SHSE:688031
69 GF Score
Price ¥84.60
GF Value ¥64.99
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is Transwarp Technology (Shanghai) Co Current Ratio?

Transwarp Technology (Shanghai) Co SHSE:688031 -2.87% 69 Current Ratio is 2.78 as of Mar. 2026, which is 47% below its 10-year median of 5.21. GuruFocus rates SHSE:688031 with a GF Score™ of 69/100 and a GF Value™ of ¥64.99 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 2,876 Software companies, Transwarp Technology (Shanghai) Co ranks better than 70.31% 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. Transwarp Technology (Shanghai) Co's current ratio for the quarter that ended in Mar. 2026 was 2.78.

Transwarp Technology (Shanghai) Co has a current ratio of 2.78. It generally indicates good short-term financial strength.

The historical rank and industry rank for Transwarp Technology (Shanghai) Co's Current Ratio or its related term are showing as below:

SHSE:688031' s Current Ratio Range Over the Past 10 Years
Min: 2.78   Med: 5.21   Max: 11.56
Current: 2.78

During the past 8 years, Transwarp Technology (Shanghai) Co's highest Current Ratio was 11.56. The lowest was 2.78. And the median was 5.21.

SHSE:688031's Current Ratio is ranked better than
70.31% of 2876 companies
in the Software industry
Industry Median: 1.81 vs SHSE:688031: 2.78

Transwarp Technology (Shanghai) Co  (SHSE:688031) 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.


Transwarp Technology (Shanghai) Co Current Ratio Related Terms


Transwarp Technology (Shanghai) Co Current Ratio Historical Data

* Premium members only.

The historical data trend for Transwarp Technology (Shanghai) 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.

Transwarp Technology (Shanghai) Co Current Ratio Chart

Transwarp Technology (Shanghai) Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial 4.33 10.14 5.29 4.34 2.87

Transwarp Technology (Shanghai) Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 3.89 3.86 3.74 2.87 2.78

SHSE:688031 vs UBER, SHOP, CRM: Current Ratio Comparison

For the Software - Application subindustry, Transwarp Technology (Shanghai) 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.


Transwarp Technology (Shanghai) Co Current Ratio vs Software Industry

For the Software industry and Technology sector, Transwarp Technology (Shanghai) Co's Current Ratio distribution charts can be found below:

* The bar in red indicates where Transwarp Technology (Shanghai) Co's Current Ratio falls into.


SHSE:688031
69GF Score
Transwarp Technology (Shanghai) Co Ltd SHSE:688031
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Transwarp Technology (Shanghai) 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.

Transwarp Technology (Shanghai) 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 )
=873.145/303.863
=2.87

Transwarp Technology (Shanghai) Co's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=756.274/271.977
=2.78

* 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 2.78 mean?
Transwarp Technology (Shanghai) Co (SHSE:688031) has a Current Ratio of 2.78 as of Mar. 2026. This is 47% below median its historical median of 5.21. Over the past decade, Transwarp Technology (Shanghai) Co's Current Ratio has ranged from 2.78 to 11.56. According to the industry distribution chart, Transwarp Technology (Shanghai) Co ranks #854 out of 2876 companies in the Software industry, placing it in the top 29.7%.
Is Transwarp Technology (Shanghai) Co's Current Ratio too high?
Transwarp Technology (Shanghai) Co's current Current Ratio of 2.78 is 47% below median its 10-year median of 5.21. Over the past 10 years, this metric has ranged from a low of 2.78 to a high of 11.56. The Software industry median Current Ratio is 1.81. Transwarp Technology (Shanghai) Co's value of 2.78 is 53.6% above this industry median. Based on the distribution chart, Transwarp Technology (Shanghai) Co ranks #854 out of 2876 companies in the Software industry, which is above the industry midpoint. Overall, Transwarp Technology (Shanghai) Co has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Transwarp Technology (Shanghai) Co's Current Ratio compare to UBER and SHOP?
According to the Software industry distribution chart, Transwarp Technology (Shanghai) Co ranks #854 out of 2876 companies for Current Ratio. This puts Transwarp Technology (Shanghai) Co in the upper half of its industry. The industry median Current Ratio is 1.81. Transwarp Technology (Shanghai) Co's value of 2.78 is 53.6% above this benchmark. Historically, Transwarp Technology (Shanghai) Co's own Current Ratio has ranged from 2.78 to 11.56 over the past decade. While the company's 10-year median is 5.21 vs. the industry median of 1.81, Transwarp Technology (Shanghai) 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 Software company?
The median Current Ratio among Software companies is 1.81, based on 2,876 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. Transwarp Technology (Shanghai) Co's current Current Ratio of 2.78 is 53.6% 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 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. Transwarp Technology (Shanghai) Co's current Current Ratio is 2.78, which is 47% below median its own 10-year median of 5.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Transwarp Technology (Shanghai) Co stock overvalued right now?
Based on GuruFocus' analysis, Transwarp Technology (Shanghai) Co (SHSE:688031) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥64.99, compared to a current price of ¥84.60 — trading 30.2% above its estimated fair value. The current Current Ratio is 2.78, which is 47% below median its 10-year median of 5.21 and 53.6% above the Software industry median of 1.81. Transwarp Technology (Shanghai) Co's overall GF Score™ is 69/100 with 2 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 Transwarp Technology (Shanghai) Co (SHSE:688031), the current Current Ratio is 2.78 as of Mar. 2026. 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 Transwarp Technology (Shanghai) Co (SHSE:688031) Overvalued in 2026?

Based on GuruFocus' analysis, Transwarp Technology (Shanghai) Co stock appears to be overvalued. The current stock price of ¥84.60 is trading 30.2% above its estimated GF Value™ of ¥64.99. GuruFocus considers Transwarp Technology (Shanghai) Co to be Modestly Overvalued.

Key valuation signals for SHSE:688031:

  • Current Ratio: 2.78 (47% below median its 10-year median of 5.21)
  • GF Value™: ¥64.99 vs. price of ¥84.60 (30.2% above fair value)
  • GF Score™: 69/100 with 2 warning signs
  • Industry Position: 53.6% above the Software median (#854 of 2876)

No single metric tells the full story. See the SHSE:688031 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Transwarp Technology (Shanghai) Co Business Description

Address No. 88, Hongcao Road, Floor 11-12, Building B, Xuhui District, Shanghai, CHN, 200233
Transwarp Technology (Shanghai) Co Ltd provide basic software and services for the entire data life cycle of data integration, storage, governance, modeling, analysis, mining and circulation.
69GF Score

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

¥84.60
Price
¥64.99
GF Value