Rexon Industrial (TPE:1515) Current Ratio: 1.11 (As of Dec. 2025) — Near Median


TPE:1515 Rexon Industrial Corp Ltd TPE:1515
67 GF Score
Price NT$42.00
GF Value NT$34.77
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Rexon Industrial Current Ratio?

Rexon Industrial TPE:1515 +7.83% 67 Current Ratio is 1.11 as of Dec. 2025, which is 1% above its 10-year median of 1.10. GuruFocus rates TPE:1515 with a GF Score™ of 67/100 and a GF Value™ of NT$34.77 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 855 Travel & Leisure companies, Rexon Industrial ranks worse than 59.18% 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. Rexon Industrial's current ratio for the quarter that ended in Dec. 2025 was 1.11.

Rexon Industrial has a current ratio of 1.11. It generally indicates good short-term financial strength.

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

TPE:1515' s Current Ratio Range Over the Past 10 Years
Min: 0.96   Med: 1.1   Max: 1.23
Current: 1.11

During the past 13 years, Rexon Industrial's highest Current Ratio was 1.23. The lowest was 0.96. And the median was 1.10.

TPE:1515's Current Ratio is ranked worse than
59.18% of 855 companies
in the Travel & Leisure industry
Industry Median: 1.39 vs TPE:1515: 1.11

Rexon Industrial  (TPE:1515) 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.


Rexon Industrial Current Ratio Related Terms


Rexon Industrial Current Ratio Historical Data

* Premium members only.

The historical data trend for Rexon Industrial'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.

Rexon Industrial Current Ratio Chart

Rexon Industrial 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 1.12 0.96 1.00 1.09 1.11

Rexon Industrial 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 1.09 1.00 0.94 1.05 1.11

TPE:1515 vs AS, HAS, LTH: Current Ratio Comparison

For the Leisure subindustry, Rexon Industrial'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.


Rexon Industrial Current Ratio vs Travel & Leisure Industry

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

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


TPE:1515
67GF Score
Rexon Industrial Corp Ltd TPE:1515
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rexon Industrial 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.

Rexon Industrial'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 )
=4071.275/3678.474
=1.11

Rexon Industrial'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 )
=4071.275/3678.474
=1.11

* 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 1.11 mean?
Rexon Industrial (TPE:1515) has a Current Ratio of 1.11 as of Dec. 2025. This is near median its historical median of 1.10. Over the past decade, Rexon Industrial's Current Ratio has ranged from 0.96 to 1.23. According to the industry distribution chart, Rexon Industrial ranks #506 out of 855 companies in the Travel & Leisure industry, placing it in the top 59.2%.
Is Rexon Industrial's Current Ratio too high?
Rexon Industrial's current Current Ratio of 1.11 is near median its 10-year median of 1.10. Over the past 10 years, this metric has ranged from a low of 0.96 to a high of 1.23. The Travel & Leisure industry median Current Ratio is 1.39. Rexon Industrial's value of 1.11 is 20.1% below this industry median. Based on the distribution chart, Rexon Industrial ranks #506 out of 855 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Rexon Industrial has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rexon Industrial's Current Ratio compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Rexon Industrial ranks #506 out of 855 companies for Current Ratio. This places Rexon Industrial in the lower half of its industry. The industry median Current Ratio is 1.39. Rexon Industrial's value of 1.11 is 20.1% below this benchmark. Historically, Rexon Industrial's own Current Ratio has ranged from 0.96 to 1.23 over the past decade. While the company's 10-year median is 1.10 vs. the industry median of 1.39, Rexon Industrial has consistently been below 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 1.39, based on 855 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. Rexon Industrial's current Current Ratio of 1.11 is 20.1% below 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 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rexon Industrial's current Current Ratio is 1.11, which is near median its own 10-year median of 1.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rexon Industrial stock overvalued right now?
Based on GuruFocus' analysis, Rexon Industrial (TPE:1515) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$34.77, compared to a current price of NT$42.00 — trading 20.8% above its estimated fair value. The current Current Ratio is 1.11, which is near median its 10-year median of 1.10 and 20.1% below the Travel & Leisure industry median of 1.39. Rexon Industrial's overall GF Score™ is 67/100 with 7 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 Rexon Industrial (TPE:1515), the current Current Ratio is 1.11 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 Rexon Industrial (TPE:1515) Overvalued in 2026?

Based on GuruFocus' analysis, Rexon Industrial stock appears to be overvalued. The current stock price of NT$42.00 is trading 20.8% above its estimated GF Value™ of NT$34.77. GuruFocus considers Rexon Industrial to be Modestly Overvalued.

Key valuation signals for TPE:1515:

  • Current Ratio: 1.11 (near median its 10-year median of 1.10)
  • GF Value™: NT$34.77 vs. price of NT$42.00 (20.8% above fair value)
  • GF Score™: 67/100 with 7 warning signs
  • Industry Position: 20.1% below the Travel & Leisure median (#506 of 855)

No single metric tells the full story. See the TPE:1515 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rexon Industrial Business Description

Address No. 261, Jen Hwa Road, Tali, Taichung, TWN, 412
Rexon Industrial Corp Ltd is engaged in the business of manufacturing and selling drills, woodworking tools and fitness equipment. The group has only one reportable segment, which is the automatic facilities and fitness equipment segment. The majority of revenue from the sale of fitness equipment. Geographically, it generates the maximum revenue from America, followed by Europe, Asia, and Others.
67GF Score

Get the complete analysis for TPE:1515

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

NT$42.00
Price
NT$34.77
GF Value