Yonggu Group (TPE:5546) Current Ratio: 1.16 (As of Dec. 2025) — Near Median


TPE:5546 Yonggu Group Inc TPE:5546
63 GF Score
Price NT$16.80
GF Value NT$16.78
Valuation Fairly Valued
! 4 Warning Signs
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What is Yonggu Group Current Ratio?

Yonggu Group TPE:5546 -0.59% 63 Current Ratio is 1.16 as of Dec. 2025, which is 6% below its 10-year median of 1.23. GuruFocus rates TPE:5546 with a GF Score™ of 63/100 and a GF Value™ of NT$16.78 (Fairly Valued). The stock has 4 warning signs investors should review. Among 408 Building Materials companies, Yonggu Group ranks worse than 70.1% 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. Yonggu Group's current ratio for the quarter that ended in Dec. 2025 was 1.16.

Yonggu Group has a current ratio of 1.16. It generally indicates good short-term financial strength.

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

TPE:5546' s Current Ratio Range Over the Past 10 Years
Min: 0.98   Med: 1.23   Max: 2.31
Current: 1.16

During the past 10 years, Yonggu Group's highest Current Ratio was 2.31. The lowest was 0.98. And the median was 1.23.

TPE:5546's Current Ratio is ranked worse than
70.1% of 408 companies
in the Building Materials industry
Industry Median: 1.505 vs TPE:5546: 1.16

Yonggu Group  (TPE:5546) 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.


Yonggu Group Current Ratio Related Terms


Yonggu Group Current Ratio Historical Data

* Premium members only.

The historical data trend for Yonggu Group'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.

Yonggu Group Current Ratio Chart

Yonggu Group 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 1.55 1.26 1.11 1.17 1.16

Yonggu Group 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 1.17 1.14 1.06 1.12 1.16

TPE:5546 vs CRH, VMC, MLM: Current Ratio Comparison

For the Building Materials subindustry, Yonggu Group'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.


Yonggu Group Current Ratio vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Yonggu Group's Current Ratio distribution charts can be found below:

* The bar in red indicates where Yonggu Group's Current Ratio falls into.


TPE:5546
63GF Score
Yonggu Group Inc TPE:5546
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Yonggu Group 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.

Yonggu Group'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 )
=2509.274/2156.422
=1.16

Yonggu Group'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 )
=2509.274/2156.422
=1.16

* 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 1.16 mean?
Yonggu Group (TPE:5546) has a Current Ratio of 1.16 as of Dec. 2025. This is near median its historical median of 1.23. Over the past decade, Yonggu Group's Current Ratio has ranged from 0.98 to 2.31. According to the industry distribution chart, Yonggu Group ranks #286 out of 408 companies in the Building Materials industry, placing it in the top 70.1%.
Is Yonggu Group's Current Ratio too high?
Yonggu Group's current Current Ratio of 1.16 is near median its 10-year median of 1.23. Over the past 10 years, this metric has ranged from a low of 0.98 to a high of 2.31. The Building Materials industry median Current Ratio is 1.51. Yonggu Group's value of 1.16 is 22.9% below this industry median. Based on the distribution chart, Yonggu Group ranks #286 out of 408 companies in the Building Materials industry, which is below the industry midpoint. Overall, Yonggu Group has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yonggu Group's Current Ratio compare to CRH and VMC?
According to the Building Materials industry distribution chart, Yonggu Group ranks #286 out of 408 companies for Current Ratio. This places Yonggu Group in the lower half of its industry. The industry median Current Ratio is 1.51. Yonggu Group's value of 1.16 is 22.9% below this benchmark. Historically, Yonggu Group's own Current Ratio has ranged from 0.98 to 2.31 over the past decade. While the company's 10-year median is 1.23 vs. the industry median of 1.51, Yonggu Group 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 Building Materials company?
The median Current Ratio among Building Materials companies is 1.51, based on 408 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. Yonggu Group's current Current Ratio of 1.16 is 22.9% 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 Building Materials industry, the median Current Ratio is 1.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yonggu Group's current Current Ratio is 1.16, which is near median its own 10-year median of 1.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yonggu Group stock overvalued right now?
Based on GuruFocus' analysis, Yonggu Group (TPE:5546) is currently considered Fairly Valued. The stock's GF Value™ is NT$16.78, compared to a current price of NT$16.80 — trading 0.1% above its estimated fair value. The current Current Ratio is 1.16, which is near median its 10-year median of 1.23 and 22.9% below the Building Materials industry median of 1.51. Yonggu Group's overall GF Score™ is 63/100 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 Yonggu Group (TPE:5546), the current Current Ratio is 1.16 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 Yonggu Group (TPE:5546) Overvalued in 2026?

Based on GuruFocus' analysis, Yonggu Group stock appears to be overvalued. The current stock price of NT$16.80 is trading 0.1% above its estimated GF Value™ of NT$16.78. GuruFocus considers Yonggu Group to be Fairly Valued.

Key valuation signals for TPE:5546:

  • Current Ratio: 1.16 (near median its 10-year median of 1.23)
  • GF Value™: NT$16.78 vs. price of NT$16.80 (0.1% above fair value)
  • GF Score™: 63/100 with 4 warning signs
  • Industry Position: 22.9% below the Building Materials median (#286 of 408)

No single metric tells the full story. See the TPE:5546 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yonggu Group Business Description

Address 802 West Bay Road, P.O. Box 32052, Oleander Way, The Grand Pavilion Commercial Centre, Grand Cayman, CYM, KY11208
Yonggu Group Inc is engaged in the production, sales and shipment of concrete, environmentally friendly cement products, different proportions of clinker powder mixtures, fine fly ash and stone powder. The segments of the company include: Concrete, Powder, Shipments & Logistics and Others. It derives maximum revenue from Concrete segment.
63GF Score

Get the complete analysis for TPE:5546

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

NT$16.80
Price
NT$16.78
GF Value