Lu Hai HoldingTPE:2115 +0.24%72 Current Ratio is 3.17 as of Dec. 2025, which is 5% above its 10-year median of 3.02. GuruFocus rates TPE:2115 with a GF Score™ of 72/100 and a GF Value™ of NT$30.41 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 1,337 Vehicles & Parts companies, Lu Hai Holding ranks better than 84.89% 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. Lu Hai Holding's current ratio for the quarter that ended in Dec. 2025 was 3.17.
Lu Hai Holding has a current ratio of 3.17. 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 Lu Hai Holding's Current Ratio or its related term are showing as below:
TPE:2115'
s Current Ratio Range Over the Past 10 Years
Min: 2.03 Med: 3.02 Max: 4.24
Current: 3.17
During the past 13 years, Lu Hai Holding's highest Current Ratio was 4.24. The lowest was 2.03. And the median was 3.02.
TPE:2115's Current Ratio is ranked better than 84.89% of 1337
companies
in the Vehicles & Parts industry
Industry Median: 1.53
vs TPE:2115: 3.17
Lu Hai Holding (TPE:2115) 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.
Lu Hai Holding Current Ratio Related Terms
Lu Hai Holding Current Ratio Historical Data
* Premium members only.
The historical data trend for Lu Hai Holding'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.
For the Auto Parts subindustry, Lu Hai Holding'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.
Lu Hai Holding Current Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Lu Hai Holding's Current Ratio distribution charts can be found below:
* The bar in red indicates where Lu Hai Holding'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.
Lu Hai Holding (TPE:2115) has a Current Ratio of 3.17 as of Dec. 2025. This is near median its historical median of 3.02. Over the past decade, Lu Hai Holding's Current Ratio has ranged from 2.03 to 4.24. According to the industry distribution chart, Lu Hai Holding ranks #202 out of 1337 companies in the Vehicles & Parts industry, placing it in the top 15.1%.
Is Lu Hai Holding's Current Ratio too high?
Lu Hai Holding's current Current Ratio of 3.17 is near median its 10-year median of 3.02. Over the past 10 years, this metric has ranged from a low of 2.03 to a high of 4.24. The Vehicles & Parts industry median Current Ratio is 1.53. Lu Hai Holding's value of 3.17 is 107.2% above this industry median. Based on the distribution chart, Lu Hai Holding ranks #202 out of 1337 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Lu Hai Holding has a GF Score™ of 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lu Hai Holding's Current Ratio compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Lu Hai Holding ranks #202 out of 1337 companies for Current Ratio. This places Lu Hai Holding in the top 15% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.53. Lu Hai Holding's value of 3.17 is 107.2% above this benchmark. Historically, Lu Hai Holding's own Current Ratio has ranged from 2.03 to 4.24 over the past decade. While the company's 10-year median is 3.02 vs. the industry median of 1.53, Lu Hai Holding 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 Vehicles & Parts company?
The median Current Ratio among Vehicles & Parts companies is 1.53, based on 1,337 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. Lu Hai Holding's current Current Ratio of 3.17 is 107.2% 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 Vehicles & Parts industry, the median Current Ratio is 1.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lu Hai Holding's current Current Ratio is 3.17, which is near median its own 10-year median of 3.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lu Hai Holding stock overvalued right now?
Based on GuruFocus' analysis, Lu Hai Holding (TPE:2115) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$30.41, compared to a current price of NT$20.70 — trading 31.9% below its estimated fair value. The current Current Ratio is 3.17, which is near median its 10-year median of 3.02 and 107.2% above the Vehicles & Parts industry median of 1.53. Lu Hai Holding's overall GF Score™ is 72/100 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 Lu Hai Holding (TPE:2115), the current Current Ratio is 3.17 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 Lu Hai Holding (TPE:2115) Overvalued in 2026?
Based on GuruFocus' analysis, Lu Hai Holding stock appears to be undervalued.
The current stock price of NT$20.70 is trading 31.9% below its estimated GF Value™ of NT$30.41.
GuruFocus considers Lu Hai Holding to be Significantly Undervalued.
Key valuation signals for TPE:2115:
Current Ratio: 3.17 (near median its 10-year median of 3.02)
GF Value™: NT$30.41 vs. price of NT$20.70 (31.9% below fair value)
Industry Position: 107.2% above the Vehicles & Parts median (#202 of 1337)
No single metric tells the full story. See the TPE:2115 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lu Hai Holding Corp operates in the auto parts industry. The company is engaged in the production, processing, and sale of tire valves and accessories. The company serves the tire, automobile, truck, and agricultural vehicles industry. Geographically, the company operates in China, Indonesia, and Other regions. The company derives maximum revenue from China.
72GF Score
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