Triocean Industrial Co (TPE:1472) Current Ratio: 2.02 (As of Dec. 2025) — 96% Above Median


TPE:1472 Triocean Industrial Corp Co Ltd TPE:1472
80 GF Score
Price NT$88.00
GF Value NT$77.96
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Triocean Industrial Co Current Ratio?

Triocean Industrial Co TPE:1472 +0.11% 80 Current Ratio is 2.02 as of Dec. 2025, which is 96% above its 10-year median of 1.03. GuruFocus rates TPE:1472 with a GF Score™ of 80/100 and a GF Value™ of NT$77.96 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 1,785 Construction companies, Triocean Industrial Co ranks better than 67.68% 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. Triocean Industrial Co's current ratio for the quarter that ended in Dec. 2025 was 2.02.

Triocean Industrial Co has a current ratio of 2.02. It generally indicates good short-term financial strength.

The historical rank and industry rank for Triocean Industrial Co's Current Ratio or its related term are showing as below:

TPE:1472' s Current Ratio Range Over the Past 10 Years
Min: 0.61   Med: 1.03   Max: 2.02
Current: 2.02

During the past 13 years, Triocean Industrial Co's highest Current Ratio was 2.02. The lowest was 0.61. And the median was 1.03.

TPE:1472's Current Ratio is ranked better than
67.68% of 1785 companies
in the Construction industry
Industry Median: 1.58 vs TPE:1472: 2.02

Triocean Industrial Co  (TPE:1472) 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.


Triocean Industrial Co Current Ratio Related Terms


Triocean Industrial Co Current Ratio Historical Data

* Premium members only.

The historical data trend for Triocean Industrial 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.

Triocean Industrial Co Current Ratio Chart

Triocean Industrial Co 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 0.92 1.14 1.80 1.62 2.02

Triocean Industrial Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 1.62 1.69 1.81 1.99 2.02

TPE:1472 vs PWR, FIX, EME: Current Ratio Comparison

For the Engineering & Construction subindustry, Triocean Industrial 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.


Triocean Industrial Co Current Ratio vs Construction Industry

For the Construction industry and Industrials sector, Triocean Industrial Co's Current Ratio distribution charts can be found below:

* The bar in red indicates where Triocean Industrial Co's Current Ratio falls into.


TPE:1472
80GF Score
Triocean Industrial Corp Co Ltd TPE:1472
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Triocean Industrial 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.

Triocean Industrial 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 )
=4437.949/2196.862
=2.02

Triocean Industrial 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 )
=4437.949/2196.862
=2.02

* 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 2.02 mean?
Triocean Industrial Co (TPE:1472) has a Current Ratio of 2.02 as of Dec. 2025. This is 96% above median its historical median of 1.03. Over the past decade, Triocean Industrial Co's Current Ratio has ranged from 0.61 to 2.02. According to the industry distribution chart, Triocean Industrial Co ranks #577 out of 1785 companies in the Construction industry, placing it in the top 32.3%.
Is Triocean Industrial Co's Current Ratio too high?
Triocean Industrial Co's current Current Ratio of 2.02 is 96% above median its 10-year median of 1.03. Over the past 10 years, this metric has ranged from a low of 0.61 to a high of 2.02. The Construction industry median Current Ratio is 1.58. Triocean Industrial Co's value of 2.02 is 27.8% above this industry median. Based on the distribution chart, Triocean Industrial Co ranks #577 out of 1785 companies in the Construction industry, which is above the industry midpoint. Overall, Triocean Industrial Co has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Triocean Industrial Co's Current Ratio compare to PWR and FIX?
According to the Construction industry distribution chart, Triocean Industrial Co ranks #577 out of 1785 companies for Current Ratio. This puts Triocean Industrial Co in the upper half of its industry. The industry median Current Ratio is 1.58. Triocean Industrial Co's value of 2.02 is 27.8% above this benchmark. Historically, Triocean Industrial Co's own Current Ratio has ranged from 0.61 to 2.02 over the past decade. While the company's 10-year median is 1.03 vs. the industry median of 1.58, Triocean Industrial 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 Construction company?
The median Current Ratio among Construction companies is 1.58, based on 1,785 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. Triocean Industrial Co's current Current Ratio of 2.02 is 27.8% 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 Construction industry, the median Current Ratio is 1.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Triocean Industrial Co's current Current Ratio is 2.02, which is 96% above median its own 10-year median of 1.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Triocean Industrial Co stock overvalued right now?
Based on GuruFocus' analysis, Triocean Industrial Co (TPE:1472) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$77.96, compared to a current price of NT$88.00 — trading 12.9% above its estimated fair value. The current Current Ratio is 2.02, which is 96% above median its 10-year median of 1.03 and 27.8% above the Construction industry median of 1.58. Triocean Industrial Co's overall GF Score™ is 80/100 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 Triocean Industrial Co (TPE:1472), the current Current Ratio is 2.02 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 Triocean Industrial Co (TPE:1472) Overvalued in 2026?

Based on GuruFocus' analysis, Triocean Industrial Co stock appears to be overvalued. The current stock price of NT$88.00 is trading 12.9% above its estimated GF Value™ of NT$77.96. GuruFocus considers Triocean Industrial Co to be Modestly Overvalued.

Key valuation signals for TPE:1472:

  • Current Ratio: 2.02 (96% above median its 10-year median of 1.03)
  • GF Value™: NT$77.96 vs. price of NT$88.00 (12.9% above fair value)
  • GF Score™: 80/100 with 2 warning signs
  • Industry Position: 27.8% above the Construction median (#577 of 1785)

No single metric tells the full story. See the TPE:1472 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Triocean Industrial Co Business Description

Address No. 360, Jiabao Road, 3rd Floor, Dashe District, Kaohsiung, TWN, 815006
Triocean Industrial Corp Co Ltd is engaged in the construction business. The company's business includes contracting repair/renovation projects, undertaking construction such as land preparation, infrastructure, installation of construction equipment, and construction, reconstruction, and repair of civil engineering projects. It mainly undertakes private residential projects, and cooperates with its subsidiary, to execute public engineering projects focusing on water and electrical works.
80GF Score

Get the complete analysis for TPE:1472

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

NT$88.00
Price
NT$77.96
GF Value