Capital SecuritiesTPE:6005 +1.86%75 Current Ratio is 1.11 as of Dec. 2025, which is 7% below its 10-year median of 1.19. GuruFocus rates TPE:6005 with a GF Score™ of 75/100 and a GF Value™ of NT$31.86 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 690 Capital Markets companies, Capital Securities ranks worse than 81.88% 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. Capital Securities's current ratio for the quarter that ended in Dec. 2025 was 1.11.
Capital Securities has a current ratio of 1.11. It generally indicates good short-term financial strength.
The historical rank and industry rank for Capital Securities's Current Ratio or its related term are showing as below:
TPE:6005'
s Current Ratio Range Over the Past 10 Years
Min: 1.1 Med: 1.19 Max: 1.26
Current: 1.11
During the past 13 years, Capital Securities's highest Current Ratio was 1.26. The lowest was 1.10. And the median was 1.19.
TPE:6005's Current Ratio is ranked worse than 81.88% of 690
companies
in the Capital Markets industry
Industry Median: 2.33
vs TPE:6005: 1.11
Capital Securities (TPE:6005) 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.
Capital Securities Current Ratio Related Terms
Capital Securities Current Ratio Historical Data
* Premium members only.
The historical data trend for Capital 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.
TPE:6005 vs MS, GS, SCHW: Current Ratio Comparison
For the Capital Markets subindustry, Capital 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.
Capital Securities Current Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Capital Securities's Current Ratio distribution charts can be found below:
* The bar in red indicates where Capital Securities's Current Ratio falls into.
* 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.
Capital Securities (TPE:6005) has a Current Ratio of 1.11 as of Dec. 2025. This is near median its historical median of 1.19. Over the past decade, Capital Securities' Current Ratio has ranged from 1.10 to 1.26. According to the industry distribution chart, Capital Securities ranks #565 out of 690 companies in the Capital Markets industry, placing it in the top 81.9%.
Is Capital Securities' Current Ratio too high?
Capital Securities' current Current Ratio of 1.11 is near median its 10-year median of 1.19. Over the past 10 years, this metric has ranged from a low of 1.10 to a high of 1.26. The Capital Markets industry median Current Ratio is 2.33. Capital Securities' value of 1.11 is 52.4% below this industry median. Based on the distribution chart, Capital Securities ranks #565 out of 690 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Capital Securities has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capital Securities' Current Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Capital Securities ranks #565 out of 690 companies for Current Ratio. This places Capital Securities in the lower half of its industry. The industry median Current Ratio is 2.33. Capital Securities' value of 1.11 is 52.4% below this benchmark. Historically, Capital Securities' own Current Ratio has ranged from 1.10 to 1.26 over the past decade. While the company's 10-year median is 1.19 vs. the industry median of 2.33, Capital 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 2.33, 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. Capital Securities's current Current Ratio of 1.11 is 52.4% 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 2.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Securities's current Current Ratio is 1.11, which is near median its own 10-year median of 1.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Securities stock overvalued right now?
Based on GuruFocus' analysis, Capital Securities (TPE:6005) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$31.86, compared to a current price of NT$38.25 — trading 20.1% above its estimated fair value. The current Current Ratio is 1.11, which is near median its 10-year median of 1.19 and 52.4% below the Capital Markets industry median of 2.33. Capital Securities' overall GF Score™ is 75/100 with 8 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 Capital Securities (TPE:6005), the current Current Ratio is 1.11 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 Capital Securities (TPE:6005) Overvalued in 2026?
Based on GuruFocus' analysis, Capital Securities stock appears to be overvalued.
The current stock price of NT$38.25 is trading 20.1% above its estimated GF Value™ of NT$31.86.
GuruFocus considers Capital Securities to be Modestly Overvalued.
Key valuation signals for TPE:6005:
Current Ratio: 1.11 (near median its 10-year median of 1.19)
GF Value™: NT$31.86 vs. price of NT$38.25 (20.1% above fair value)
Industry Position: 52.4% below the Capital Markets median (#565 of 690)
No single metric tells the full story. See the TPE:6005 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Capital Securities Corp is a Taiwan-based securities company engaged in brokerage, underwriting, proprietary trading, and derivatives businesses. It operates in segments such as the Brokerage segment, which is engaged in brokerage trading, margin trading, and securities lending business. Corporate financing segment: Engaged in providing advisory on initial public offering or to register on the emerging or listed market, securities underwriting and sales, corporate finance, mergers and acquisitions. Dealing segment: Engaged in trading securities and related listed stock instruments on a proprietary basis. Derivative instrument segment: Engaged in the investment, consultancy, and issuance of derivative instruments. Futures: Engaged in the business of domestic futures brokerage services.
75GF Score
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