Chateau International Development Co (TPE:2722) Current Ratio: 1.55 (As of Dec. 2025) — 45% Above Median

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TPE:2722 Chateau International Development Co Ltd TPE:2722
70 GF Score
Price NT$22.65
GF Value NT$24.66
Valuation Fairly Valued
! 7 Warning Signs
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What is Chateau International Development Co Current Ratio?

Chateau International Development Co TPE:2722 -0.22% 70 Current Ratio is 1.55 as of Dec. 2025, which is 45% above its 10-year median of 1.07. GuruFocus rates TPE:2722 with a GF Score™ of 70/100 and a GF Value™ of NT$24.66 (Fairly Valued). The stock has 7 warning signs investors should review. Among 854 Travel & Leisure companies, Chateau International Development Co ranks better than 54.57% 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. Chateau International Development Co's current ratio for the quarter that ended in Dec. 2025 was 1.55.

Chateau International Development Co has a current ratio of 1.55. It generally indicates good short-term financial strength.

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

TPE:2722' s Current Ratio Range Over the Past 10 Years
Min: 0.67   Med: 1.07   Max: 1.74
Current: 1.55

During the past 13 years, Chateau International Development Co's highest Current Ratio was 1.74. The lowest was 0.67. And the median was 1.07.

TPE:2722's Current Ratio is ranked better than
54.57% of 854 companies
in the Travel & Leisure industry
Industry Median: 1.395 vs TPE:2722: 1.55

Chateau International Development Co  (TPE:2722) 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.


Chateau International Development Co Current Ratio Related Terms


Chateau International Development Co Current Ratio Historical Data

* Premium members only.

The historical data trend for Chateau International Development 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.

Chateau International Development Co Current Ratio Chart

Chateau International Development 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 1.17 1.21 1.30 1.74 1.55

Chateau International Development 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 1.74 1.56 1.45 1.39 1.55

TPE:2722 vs LVS, MGM, WYNN: Current Ratio Comparison

For the Resorts & Casinos subindustry, Chateau International Development 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.


Chateau International Development Co Current Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Chateau International Development Co's Current Ratio distribution charts can be found below:

* The bar in red indicates where Chateau International Development Co's Current Ratio falls into.


TPE:2722
70GF Score
Chateau International Development Co Ltd TPE:2722
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Chateau International Development 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.

Chateau International Development 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 )
=774.919/499.111
=1.55

Chateau International Development 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 )
=774.919/499.111
=1.55

* 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 1.55 mean?
Chateau International Development Co (TPE:2722) has a Current Ratio of 1.55 as of Dec. 2025. This is 45% above median its historical median of 1.07. Over the past decade, Chateau International Development Co's Current Ratio has ranged from 0.67 to 1.74. According to the industry distribution chart, Chateau International Development Co ranks #388 out of 854 companies in the Travel & Leisure industry, placing it in the top 45.4%.
Is Chateau International Development Co's Current Ratio too high?
Chateau International Development Co's current Current Ratio of 1.55 is 45% above median its 10-year median of 1.07. Over the past 10 years, this metric has ranged from a low of 0.67 to a high of 1.74. The Travel & Leisure industry median Current Ratio is 1.40. Chateau International Development Co's value of 1.55 is 11.1% above this industry median. Based on the distribution chart, Chateau International Development Co ranks #388 out of 854 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Chateau International Development Co has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Chateau International Development Co's Current Ratio compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Chateau International Development Co ranks #388 out of 854 companies for Current Ratio. This puts Chateau International Development Co in the upper half of its industry. The industry median Current Ratio is 1.40. Chateau International Development Co's value of 1.55 is 11.1% above this benchmark. Historically, Chateau International Development Co's own Current Ratio has ranged from 0.67 to 1.74 over the past decade. While the company's 10-year median is 1.07 vs. the industry median of 1.40, Chateau International Development 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 Travel & Leisure company?
The median Current Ratio among Travel & Leisure companies is 1.40, based on 854 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. Chateau International Development Co's current Current Ratio of 1.55 is 11.1% 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 Travel & Leisure industry, the median Current Ratio is 1.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chateau International Development Co's current Current Ratio is 1.55, which is 45% above median its own 10-year median of 1.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chateau International Development Co stock overvalued right now?
Based on GuruFocus' analysis, Chateau International Development Co (TPE:2722) is currently considered Fairly Valued. The stock's GF Value™ is NT$24.66, compared to a current price of NT$22.65 — trading 8.2% below its estimated fair value. The current Current Ratio is 1.55, which is 45% above median its 10-year median of 1.07 and 11.1% above the Travel & Leisure industry median of 1.40. Chateau International Development Co's overall GF Score™ is 70/100 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 Chateau International Development Co (TPE:2722), the current Current Ratio is 1.55 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 Chateau International Development Co (TPE:2722) Overvalued in 2026?

Based on GuruFocus' analysis, Chateau International Development Co stock appears to be undervalued. The current stock price of NT$22.65 is trading 8.2% below its estimated GF Value™ of NT$24.66. GuruFocus considers Chateau International Development Co to be Fairly Valued.

Key valuation signals for TPE:2722:

  • Current Ratio: 1.55 (45% above median its 10-year median of 1.07)
  • GF Value™: NT$24.66 vs. price of NT$22.65 (8.2% below fair value)
  • GF Score™: 70/100 with 7 warning signs
  • Industry Position: 11.1% above the Travel & Leisure median (#388 of 854)

No single metric tells the full story. See the TPE:2722 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chateau International Development Co Business Description

Address No. 15, Lane 218, Huancheng North Road, Hengchun Township, Pingtung, TWN, 946004
Chateau International Development Co Ltd is a Taiwan-based company. The company is engaged in the operation of hotels, restaurants, and amusement facilities. It provides guest room and catering services, leisure facilities, and travel-related information services, among others.
70GF Score

Get the complete analysis for TPE:2722

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

NT$22.65
Price
NT$24.66
GF Value