Chlitina Holding (TPE:4137) Current Ratio: 1.86 (As of Dec. 2025) — 12% Below Median


TPE:4137 Chlitina Holding Ltd TPE:4137
78 GF Score
Price NT$96.50
GF Value NT$118.21
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Chlitina Holding Current Ratio?

Chlitina Holding TPE:4137 -0.21% 78 Current Ratio is 1.86 as of Dec. 2025, which is 12% below its 10-year median of 2.11. GuruFocus rates TPE:4137 with a GF Score™ of 78/100 and a GF Value™ of NT$118.21 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,986 Consumer Packaged Goods companies, Chlitina Holding ranks better than 54.23% 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. Chlitina Holding's current ratio for the quarter that ended in Dec. 2025 was 1.86.

Chlitina Holding has a current ratio of 1.86. It generally indicates good short-term financial strength.

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

TPE:4137' s Current Ratio Range Over the Past 10 Years
Min: 1.86   Med: 2.11   Max: 3.28
Current: 1.86

During the past 13 years, Chlitina Holding's highest Current Ratio was 3.28. The lowest was 1.86. And the median was 2.11.

TPE:4137's Current Ratio is ranked better than
54.23% of 1986 companies
in the Consumer Packaged Goods industry
Industry Median: 1.73 vs TPE:4137: 1.86

Chlitina Holding  (TPE:4137) 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.


Chlitina Holding Current Ratio Related Terms


Chlitina Holding Current Ratio Historical Data

* Premium members only.

The historical data trend for Chlitina 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.

Chlitina Holding Current Ratio Chart

Chlitina Holding 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 2.21 3.28 1.87 2.98 1.86

Chlitina Holding 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 2.98 3.24 2.20 1.60 1.86

TPE:4137 vs PG, CL, KVUE: Current Ratio Comparison

For the Household & Personal Products subindustry, Chlitina 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.


Chlitina Holding Current Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Chlitina Holding's Current Ratio distribution charts can be found below:

* The bar in red indicates where Chlitina Holding's Current Ratio falls into.


TPE:4137
78GF Score
Chlitina Holding Ltd TPE:4137
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Chlitina Holding 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.

Chlitina Holding'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 )
=6584.215/3536.806
=1.86

Chlitina Holding'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 )
=6584.215/3536.806
=1.86

* 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 1.86 mean?
Chlitina Holding (TPE:4137) has a Current Ratio of 1.86 as of Dec. 2025. This is 12% below median its historical median of 2.11. Over the past decade, Chlitina Holding's Current Ratio has ranged from 1.86 to 3.28. According to the industry distribution chart, Chlitina Holding ranks #909 out of 1986 companies in the Consumer Packaged Goods industry, placing it in the top 45.8%.
Is Chlitina Holding's Current Ratio too high?
Chlitina Holding's current Current Ratio of 1.86 is 12% below median its 10-year median of 2.11. Over the past 10 years, this metric has ranged from a low of 1.86 to a high of 3.28. The Consumer Packaged Goods industry median Current Ratio is 1.73. Chlitina Holding's value of 1.86 is 7.5% above this industry median. Based on the distribution chart, Chlitina Holding ranks #909 out of 1986 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Chlitina Holding has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chlitina Holding's Current Ratio compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Chlitina Holding ranks #909 out of 1986 companies for Current Ratio. This puts Chlitina Holding in the upper half of its industry. The industry median Current Ratio is 1.73. Chlitina Holding's value of 1.86 is 7.5% above this benchmark. Historically, Chlitina Holding's own Current Ratio has ranged from 1.86 to 3.28 over the past decade. While the company's 10-year median is 2.11 vs. the industry median of 1.73, Chlitina 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 Consumer Packaged Goods company?
The median Current Ratio among Consumer Packaged Goods companies is 1.73, based on 1,986 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. Chlitina Holding's current Current Ratio of 1.86 is 7.5% 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 Consumer Packaged Goods industry, the median Current Ratio is 1.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chlitina Holding's current Current Ratio is 1.86, which is 12% below median its own 10-year median of 2.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chlitina Holding stock overvalued right now?
Based on GuruFocus' analysis, Chlitina Holding (TPE:4137) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$118.21, compared to a current price of NT$96.50 — trading 18.4% below its estimated fair value. The current Current Ratio is 1.86, which is 12% below median its 10-year median of 2.11 and 7.5% above the Consumer Packaged Goods industry median of 1.73. Chlitina Holding's overall GF Score™ is 78/100 with 4 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 Chlitina Holding (TPE:4137), the current Current Ratio is 1.86 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 Chlitina Holding (TPE:4137) Overvalued in 2026?

Based on GuruFocus' analysis, Chlitina Holding stock appears to be undervalued. The current stock price of NT$96.50 is trading 18.4% below its estimated GF Value™ of NT$118.21. GuruFocus considers Chlitina Holding to be Modestly Undervalued.

Key valuation signals for TPE:4137:

  • Current Ratio: 1.86 (12% below median its 10-year median of 2.11)
  • GF Value™: NT$118.21 vs. price of NT$96.50 (18.4% below fair value)
  • GF Score™: 78/100 with 4 warning signs
  • Industry Position: 7.5% above the Consumer Packaged Goods median (#909 of 1986)

No single metric tells the full story. See the TPE:4137 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chlitina Holding Business Description

Address No. 107, Songren Road, 10th Floor, Xinyi District, Taipei, TWN, 11073
Chlitina Holding Ltd is a Taiwan-based cosmetics company. The company is mainly engaged in the manufacture, distribution, and business operations of beauty products under the brand of Chlitina, a company-operated salon business, and aesthetic medicine clinic. The company offers face-care products, body-care products, aromatic products, and other related products.
78GF Score

Get the complete analysis for TPE:4137

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

NT$96.50
Price
NT$118.21
GF Value