Yulon Motor Co (TPE:2201) Current Ratio: 1.00 (As of Dec. 2025) — Near Median


TPE:2201 Yulon Motor Co Ltd TPE:2201
63 GF Score
Price NT$26.80
GF Value NT$41.51
Valuation Possible Value Trap
! 3 Warning Signs
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What is Yulon Motor Co Current Ratio?

Yulon Motor Co TPE:2201 -1.29% 63 Current Ratio is 1.00 as of Dec. 2025, which is 5% below its 10-year median of 1.05. GuruFocus rates TPE:2201 with a GF Score™ of 63/100 and a GF Value™ of NT$41.51 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,337 Vehicles & Parts companies, Yulon Motor Co ranks worse than 83.25% 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. Yulon Motor Co's current ratio for the quarter that ended in Dec. 2025 was 1.00.

Yulon Motor Co has a current ratio of 1.00. It generally indicates good short-term financial strength.

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

TPE:2201' s Current Ratio Range Over the Past 10 Years
Min: 0.99   Med: 1.05   Max: 1.07
Current: 1

During the past 13 years, Yulon Motor Co's highest Current Ratio was 1.07. The lowest was 0.99. And the median was 1.05.

TPE:2201's Current Ratio is ranked worse than
83.25% of 1337 companies
in the Vehicles & Parts industry
Industry Median: 1.53 vs TPE:2201: 1.00

Yulon Motor Co  (TPE:2201) 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.


Yulon Motor Co Current Ratio Related Terms


Yulon Motor Co Current Ratio Historical Data

* Premium members only.

The historical data trend for Yulon Motor 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.

Yulon Motor Co Current Ratio Chart

Yulon Motor 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 1.04 1.07 1.05 1.04 1.00

Yulon Motor 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 1.04 1.05 1.01 1.00 1.00

TPE:2201 vs TSLA, GM, F: Current Ratio Comparison

For the Auto Manufacturers subindustry, Yulon Motor 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.


Yulon Motor Co Current Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Yulon Motor Co's Current Ratio distribution charts can be found below:

* The bar in red indicates where Yulon Motor Co's Current Ratio falls into.


TPE:2201
63GF Score
Yulon Motor Co Ltd TPE:2201
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yulon Motor 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.

Yulon Motor 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 )
=257376.995/257086.727
=1.00

Yulon Motor 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 )
=257376.995/257086.727
=1.00

* 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 1.00 mean?
Yulon Motor Co (TPE:2201) has a Current Ratio of 1.00 as of Dec. 2025. This is near median its historical median of 1.05. Over the past decade, Yulon Motor Co's Current Ratio has ranged from 0.99 to 1.07. According to the industry distribution chart, Yulon Motor Co ranks #1113 out of 1337 companies in the Vehicles & Parts industry, placing it in the top 83.2%.
Is Yulon Motor Co's Current Ratio too high?
Yulon Motor Co's current Current Ratio of 1.00 is near median its 10-year median of 1.05. Over the past 10 years, this metric has ranged from a low of 0.99 to a high of 1.07. The Vehicles & Parts industry median Current Ratio is 1.53. Yulon Motor Co's value of 1.00 is 34.6% below this industry median. Based on the distribution chart, Yulon Motor Co ranks #1113 out of 1337 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Yulon Motor Co has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Yulon Motor Co's Current Ratio compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Yulon Motor Co ranks #1113 out of 1337 companies for Current Ratio. This places Yulon Motor Co in the lower half of its industry. The industry median Current Ratio is 1.53. Yulon Motor Co's value of 1.00 is 34.6% below this benchmark. Historically, Yulon Motor Co's own Current Ratio has ranged from 0.99 to 1.07 over the past decade. While the company's 10-year median is 1.05 vs. the industry median of 1.53, Yulon Motor Co 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 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. Yulon Motor Co's current Current Ratio of 1.00 is 34.6% 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 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. Yulon Motor Co's current Current Ratio is 1.00, which is near median its own 10-year median of 1.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yulon Motor Co stock overvalued right now?
Based on GuruFocus' analysis, Yulon Motor Co (TPE:2201) is currently considered Possible Value Trap. The stock's GF Value™ is NT$41.51, compared to a current price of NT$26.80 — trading 35.4% below its estimated fair value. The current Current Ratio is 1.00, which is near median its 10-year median of 1.05 and 34.6% below the Vehicles & Parts industry median of 1.53. Yulon Motor Co's overall GF Score™ is 63/100 with 3 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 Yulon Motor Co (TPE:2201), the current Current Ratio is 1.00 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 Yulon Motor Co (TPE:2201) Overvalued in 2026?

Based on GuruFocus' analysis, Yulon Motor Co stock appears to be undervalued. The current stock price of NT$26.80 is trading 35.4% below its estimated GF Value™ of NT$41.51. GuruFocus considers Yulon Motor Co to be Possible Value Trap.

Key valuation signals for TPE:2201:

  • Current Ratio: 1.00 (near median its 10-year median of 1.05)
  • GF Value™: NT$41.51 vs. price of NT$26.80 (35.4% below fair value)
  • GF Score™: 63/100 with 3 warning signs
  • Industry Position: 34.6% below the Vehicles & Parts median (#1113 of 1337)

No single metric tells the full story. See the TPE:2201 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yulon Motor Co Business Description

Address No. 39-1, Bogongkeng, Xihu Village, Sanyi Township, Miaoli, TWN
Yulon Motor Co Ltd is an automobile manufacturing company. The company manufactures and markets automobiles and parts.
63GF Score

Get the complete analysis for TPE:2201

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

NT$26.80
Price
NT$41.51
GF Value