President Chain Store (TPE:2912) Current Ratio: 0.78 (As of Dec. 2025) — 15% Below Median


TPE:2912 President Chain Store Corp TPE:2912
89 GF Score
Price NT$223.00
GF Value NT$305.25
Valuation Modestly Undervalued
! 5 Warning Signs
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What is President Chain Store Current Ratio?

President Chain Store TPE:2912 -0.45% 89 Current Ratio is 0.78 as of Dec. 2025, which is 15% below its 10-year median of 0.92. GuruFocus rates TPE:2912 with a GF Score™ of 89/100 and a GF Value™ of NT$305.25 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 310 Retail - Defensive companies, President Chain Store ranks worse than 84.52% 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 Chain Store's current ratio for the quarter that ended in Dec. 2025 was 0.78.

President Chain Store has a current ratio of 0.78. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If President Chain Store has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

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

TPE:2912' s Current Ratio Range Over the Past 10 Years
Min: 0.78   Med: 0.92   Max: 1.35
Current: 0.78

During the past 13 years, President Chain Store's highest Current Ratio was 1.35. The lowest was 0.78. And the median was 0.92.

TPE:2912's Current Ratio is ranked worse than
84.52% of 310 companies
in the Retail - Defensive industry
Industry Median: 1.32 vs TPE:2912: 0.78

President Chain Store  (TPE:2912) 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 Chain Store Current Ratio Related Terms


President Chain Store Current Ratio Historical Data

* Premium members only.

The historical data trend for President Chain Store'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 Chain Store Current Ratio Chart

President Chain Store 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 0.90 0.87 0.87 0.86 0.78

President Chain Store 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 0.86 0.85 0.77 0.78 0.78

TPE:2912 vs KR, SFM: Current Ratio Comparison

For the Grocery Stores subindustry, President Chain Store'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 Chain Store Current Ratio vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, President Chain Store's Current Ratio distribution charts can be found below:

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


TPE:2912
89GF Score
President Chain Store Corp TPE:2912
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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President Chain Store 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 Chain Store'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 )
=94547.458/120598.789
=0.78

President Chain Store'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 )
=94547.458/120598.789
=0.78

* 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 0.78 mean?
President Chain Store (TPE:2912) has a Current Ratio of 0.78 as of Dec. 2025. This is 15% below median its historical median of 0.92. Over the past decade, President Chain Store's Current Ratio has ranged from 0.78 to 1.35. According to the industry distribution chart, President Chain Store ranks #262 out of 310 companies in the Retail - Defensive industry, placing it in the top 84.5%.
Is President Chain Store's Current Ratio too high?
President Chain Store's current Current Ratio of 0.78 is 15% below median its 10-year median of 0.92. Over the past 10 years, this metric has ranged from a low of 0.78 to a high of 1.35. The Retail - Defensive industry median Current Ratio is 1.32. President Chain Store's value of 0.78 is 40.9% below this industry median. Based on the distribution chart, President Chain Store ranks #262 out of 310 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, President Chain Store has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does President Chain Store's Current Ratio compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, President Chain Store ranks #262 out of 310 companies for Current Ratio. This places President Chain Store in the lower half of its industry. The industry median Current Ratio is 1.32. President Chain Store's value of 0.78 is 40.9% below this benchmark. Historically, President Chain Store's own Current Ratio has ranged from 0.78 to 1.35 over the past decade. While the company's 10-year median is 0.92 vs. the industry median of 1.32, President Chain Store 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 Retail - Defensive company?
The median Current Ratio among Retail - Defensive companies is 1.32, based on 310 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 Chain Store's current Current Ratio of 0.78 is 40.9% 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 Retail - Defensive industry, the median Current Ratio is 1.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. President Chain Store's current Current Ratio is 0.78, which is 15% below median its own 10-year median of 0.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is President Chain Store stock overvalued right now?
Based on GuruFocus' analysis, President Chain Store (TPE:2912) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$305.25, compared to a current price of NT$223.00 — trading 26.9% below its estimated fair value. The current Current Ratio is 0.78, which is 15% below median its 10-year median of 0.92 and 40.9% below the Retail - Defensive industry median of 1.32. President Chain Store's overall GF Score™ is 89/100 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 President Chain Store (TPE:2912), the current Current Ratio is 0.78 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 Chain Store (TPE:2912) Overvalued in 2026?

Based on GuruFocus' analysis, President Chain Store stock appears to be undervalued. The current stock price of NT$223.00 is trading 26.9% below its estimated GF Value™ of NT$305.25. GuruFocus considers President Chain Store to be Modestly Undervalued.

Key valuation signals for TPE:2912:

  • Current Ratio: 0.78 (15% below median its 10-year median of 0.92)
  • GF Value™: NT$305.25 vs. price of NT$223.00 (26.9% below fair value)
  • GF Score™: 89/100 with 5 warning signs
  • Industry Position: 40.9% below the Retail - Defensive median (#262 of 310)

No single metric tells the full story. See the TPE:2912 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


President Chain Store Business Description

Address 65 Tung Hsing Road, 2nd Floor, Taipei, TWN, 105
President Chain Store Corporation, along with its subsidiaries, is engaged in managing convenience stores, restaurants, drugstores, department stores, supermarkets, and online shopping stores under different brands. Its offerings include food, beverages, coffee, daily commodities, cosmetics and health care products. The group operates in Taiwan, Mainland China, the Philippines, and Japan. Its reportable segments are Convenience stores, Retail business group, Logistics business group, and Others. The majority of the company's revenue is derived from the Convenience Stores segment. Geographically, the company derives the maximum revenue from Taiwan, followed by other regions.
89GF Score

Get the complete analysis for TPE:2912

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

NT$223.00
Price
NT$305.25
GF Value