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. TechCreate Group's current ratio for the quarter that ended in Dec. 2025 was 15.69.
TechCreate Group has a current ratio of 15.69. 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 TechCreate Group's Current Ratio or its related term are showing as below:
TCGLF'
s Current Ratio Range Over the Past 10 Years
Min: 1.41 Med: 2.08 Max: 15.69
Current: 15.69
During the past 3 years, TechCreate Group's highest Current Ratio was 15.69. The lowest was 1.41. And the median was 2.08.
TCGLF's Current Ratio is not ranked
in the Software industry.
Industry Median: 1.82
vs TCGLF: 15.69
TechCreate Group (OTCPK:TCGLF) 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.
TechCreate Group Current Ratio Related Terms
TechCreate Group Current Ratio Historical Data
* Premium members only.
The historical data trend for TechCreate Group'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.
TechCreate Group Current Ratio Chart
TechCreate Group Annual Data
Trend
Dec23
Dec24
Dec25
Current Ratio
1.41
2.08
15.69
TechCreate Group Semi-Annual Data
Dec23
Jun24
Dec24
Jun25
Dec25
Current Ratio
1.41
0.00
2.08
2.06
15.69
TCGLF vs ZETA, GTLB, DLO: Current Ratio Comparison
For the Software - Infrastructure subindustry, TechCreate Group'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.
TechCreate Group Current Ratio vs Software Industry
For the Software industry and Technology sector, TechCreate Group's Current Ratio distribution charts can be found below:
* The bar in red indicates where TechCreate Group's Current Ratio falls into.
* 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.
TechCreate Group (TCGLF) has a Current Ratio of 15.69 as of Dec. 2025. This is 654% above median its historical median of 2.08. Over the past decade, TechCreate Group's Current Ratio has ranged from 1.41 to 15.69.
Is TechCreate Group's Current Ratio too high?
TechCreate Group's current Current Ratio of 15.69 is 654% above median its 10-year median of 2.08. Over the past 10 years, this metric has ranged from a low of 1.41 to a high of 15.69. The Software industry median Current Ratio is 1.82. TechCreate Group's value of 15.69 is 762.1% above this industry median. Overall, TechCreate Group has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does TechCreate Group's Current Ratio compare to ZETA and GTLB?
TechCreate Group's Current Ratio of 15.69 can be compared against companies in the Software industry. The industry median Current Ratio is 1.82. TechCreate Group's value of 15.69 is 762.1% above this benchmark. Historically, TechCreate Group's own Current Ratio has ranged from 1.41 to 15.69 over the past decade. While the company's 10-year median is 2.08 vs. the industry median of 1.82, TechCreate Group 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 1.82, based on 2,865 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. TechCreate Group's current Current Ratio of 15.69 is 762.1% 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 1.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TechCreate Group's current Current Ratio is 15.69, which is 654% above median its own 10-year median of 2.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TechCreate Group stock overvalued right now?
TechCreate Group (TCGLF) has a current Current Ratio of 15.69. The current Current Ratio is 15.69, which is 654% above median its 10-year median of 2.08 and 762.1% above the Software industry median of 1.82. TechCreate Group's overall GF Score™ is 19/100 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 TechCreate Group (TCGLF), the current Current Ratio is 15.69 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.
TechCreate Group Ltd is a Singapore-based financial technology and digital solutions provider. Its principal business includes professional services, the sale of software and maintenance licenses, and the sale of hardware, with professional services as its core segment. Its services include technology consultancy, payment system engine solutions, cybersecurity, consulting, system integration, implementation, customization, training, technical support, security and compliance, project management, and maintenance, enabling the Group to design and implement IT infrastructure, payment, and digital solutions for corporate clients. The Group serves customers in Singapore and Southeast Asia, including Brunei and Cambodia, and generates the majority of its revenue from Cambodia.
19GF Score
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