President Securities (TPE:2855) Current Ratio: 1.17 (As of Dec. 2025) — Near Median

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TPE:2855 President Securities Corp TPE:2855
77 GF Score
Price NT$46.35
GF Value NT$26.08
Valuation Significantly Overvalued
! 10 Warning Signs
View Full Analysis

What is President Securities Current Ratio?

President Securities TPE:2855 -1.17% 77 Current Ratio is 1.17 as of Dec. 2025, which is 9% below its 10-year median of 1.28. GuruFocus rates TPE:2855 with a GF Score™ of 77/100 and a GF Value™ of NT$26.08 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 690 Capital Markets companies, President Securities ranks worse than 78.12% 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. President Securities's current ratio for the quarter that ended in Dec. 2025 was 1.17.

President Securities has a current ratio of 1.17. It generally indicates good short-term financial strength.

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

TPE:2855' s Current Ratio Range Over the Past 10 Years
Min: 1.16   Med: 1.28   Max: 1.45
Current: 1.17

During the past 13 years, President Securities's highest Current Ratio was 1.45. The lowest was 1.16. And the median was 1.28.

TPE:2855's Current Ratio is ranked worse than
78.12% of 690 companies
in the Capital Markets industry
Industry Median: 2.27 vs TPE:2855: 1.17

President Securities  (TPE:2855) 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.


President Securities Current Ratio Related Terms


President Securities Current Ratio Historical Data

* Premium members only.

The historical data trend for President Securities'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.

President Securities Current Ratio Chart

President Securities 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 1.27 1.31 1.21 1.16 1.17

President Securities 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 1.16 1.14 1.15 1.16 1.17

TPE:2855 vs MS, GS, SCHW: Current Ratio Comparison

For the Capital Markets subindustry, President Securities'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.


President Securities Current Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, President Securities's Current Ratio distribution charts can be found below:

* The bar in red indicates where President Securities's Current Ratio falls into.


TPE:2855
77GF Score
President Securities Corp TPE:2855
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

President Securities 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.

President Securities'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 )
=238967.988/203895.629
=1.17

President Securities'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 )
=238967.988/203895.629
=1.17

* 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 1.17 mean?
President Securities (TPE:2855) has a Current Ratio of 1.17 as of Dec. 2025. This is near median its historical median of 1.28. Over the past decade, President Securities' Current Ratio has ranged from 1.16 to 1.45. According to the industry distribution chart, President Securities ranks #539 out of 690 companies in the Capital Markets industry, placing it in the top 78.1%.
Is President Securities' Current Ratio too high?
President Securities' current Current Ratio of 1.17 is near median its 10-year median of 1.28. Over the past 10 years, this metric has ranged from a low of 1.16 to a high of 1.45. The Capital Markets industry median Current Ratio is 2.27. President Securities' value of 1.17 is 48.5% below this industry median. Based on the distribution chart, President Securities ranks #539 out of 690 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, President Securities has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does President Securities' Current Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, President Securities ranks #539 out of 690 companies for Current Ratio. This places President Securities in the lower half of its industry. The industry median Current Ratio is 2.27. President Securities' value of 1.17 is 48.5% below this benchmark. Historically, President Securities' own Current Ratio has ranged from 1.16 to 1.45 over the past decade. While the company's 10-year median is 1.28 vs. the industry median of 2.27, President Securities 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 Capital Markets company?
The median Current Ratio among Capital Markets companies is 2.27, based on 690 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. President Securities's current Current Ratio of 1.17 is 48.5% 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 Capital Markets industry, the median Current Ratio is 2.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. President Securities's current Current Ratio is 1.17, which is near median its own 10-year median of 1.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is President Securities stock overvalued right now?
Based on GuruFocus' analysis, President Securities (TPE:2855) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$26.08, compared to a current price of NT$46.35 — trading 77.7% above its estimated fair value. The current Current Ratio is 1.17, which is near median its 10-year median of 1.28 and 48.5% below the Capital Markets industry median of 2.27. President Securities' overall GF Score™ is 77/100 with 10 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 President Securities (TPE:2855), the current Current Ratio is 1.17 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 President Securities (TPE:2855) Overvalued in 2026?

Based on GuruFocus' analysis, President Securities stock appears to be overvalued. The current stock price of NT$46.35 is trading 77.7% above its estimated GF Value™ of NT$26.08. GuruFocus considers President Securities to be Significantly Overvalued.

Key valuation signals for TPE:2855:

  • Current Ratio: 1.17 (near median its 10-year median of 1.28)
  • GF Value™: NT$26.08 vs. price of NT$46.35 (77.7% above fair value)
  • GF Score™: 77/100 with 10 warning signs
  • Industry Position: 48.5% below the Capital Markets median (#539 of 690)

No single metric tells the full story. See the TPE:2855 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


President Securities Business Description

Address No.8, Dongxing Road, 1st Floor, Songshan District, Taipei, TWN, 105
President Securities Corp engaged in underwriting of securities, dealing or brokerage business of securities at the securities exchange markets and business premises, registration and transfer agency service for securities, margin loans and short sales business of securities, securities lending and borrowing business, futures introducing brokerage services, futures dealing, issuance of call (put) warrants, wealth management business, and trust business. Its operating segments include Brokerage, Proprietary Trading, Financial Instrument, and Reinvestment segments, with the Brokerage segment generating maximum revenue from consigned trading of the listed securities, margin trading, and short sale, assistance in futures trading, and other instruments trading, as approved by the regulations.
77GF Score

Get the complete analysis for TPE:2855

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

NT$46.35
Price
NT$26.08
GF Value