Pss Co (TPE:6914) Current Ratio: 0.87 (As of Dec. 2025) — 61% Above Median


TPE:6914 Pss Co Ltd TPE:6914
67 GF Score
Price NT$144.00
GF Value NT$182.82
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Pss Co Current Ratio?

Pss Co TPE:6914 +0.35% 67 Current Ratio is 0.87 as of Dec. 2025, which is 61% above its 10-year median of 0.54. GuruFocus rates TPE:6914 with a GF Score™ of 67/100 and a GF Value™ of NT$182.82 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 3,073 Industrial Products companies, Pss Co ranks worse than 93.26% 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. Pss Co's current ratio for the quarter that ended in Dec. 2025 was 0.87.

Pss Co has a current ratio of 0.87. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Pss Co 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 Pss Co's Current Ratio or its related term are showing as below:

TPE:6914' s Current Ratio Range Over the Past 10 Years
Min: 0.48   Med: 0.54   Max: 0.92
Current: 0.87

During the past 7 years, Pss Co's highest Current Ratio was 0.92. The lowest was 0.48. And the median was 0.54.

TPE:6914's Current Ratio is ranked worse than
93.26% of 3073 companies
in the Industrial Products industry
Industry Median: 1.96 vs TPE:6914: 0.87

Pss Co  (TPE:6914) 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.


Pss Co Current Ratio Related Terms


Pss Co Current Ratio Historical Data

* Premium members only.

The historical data trend for Pss Co'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.

Pss Co Current Ratio Chart

Pss Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial 0.54 0.53 0.59 0.92 0.87

Pss Co Quarterly Data
Dec19 Dec20 Dec21 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 0.92 0.80 0.84 0.84 0.87

Pss Co Current Ratio Competitor Comparison

For the Business Equipment & Supplies subindustry, Pss Co'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.


Pss Co Current Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Pss Co's Current Ratio distribution charts can be found below:

* The bar in red indicates where Pss Co's Current Ratio falls into.


TPE:6914
67GF Score
Pss Co Ltd TPE:6914
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Pss Co 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.

Pss Co'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 )
=2144.291/2467.384
=0.87

Pss Co'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 )
=2144.291/2467.384
=0.87

* 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 0.87 mean?
Pss Co (TPE:6914) has a Current Ratio of 0.87 as of Dec. 2025. This is 61% above median its historical median of 0.54. Over the past decade, Pss Co's Current Ratio has ranged from 0.48 to 0.92. According to the industry distribution chart, Pss Co ranks #2866 out of 3073 companies in the Industrial Products industry, placing it in the top 93.3%.
Is Pss Co's Current Ratio too high?
Pss Co's current Current Ratio of 0.87 is 61% above median its 10-year median of 0.54. Over the past 10 years, this metric has ranged from a low of 0.48 to a high of 0.92. The Industrial Products industry median Current Ratio is 1.96. Pss Co's value of 0.87 is 55.6% below this industry median. Based on the distribution chart, Pss Co ranks #2866 out of 3073 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Pss Co has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pss Co's Current Ratio compare to competitors?
According to the Industrial Products industry distribution chart, Pss Co ranks #2866 out of 3073 companies for Current Ratio. This places Pss Co in the lower half of its industry. The industry median Current Ratio is 1.96. Pss Co's value of 0.87 is 55.6% below this benchmark. Historically, Pss Co's own Current Ratio has ranged from 0.48 to 0.92 over the past decade. While the company's 10-year median is 0.54 vs. the industry median of 1.96, Pss Co 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 an Industrial Products company?
The median Current Ratio among Industrial Products companies is 1.96, based on 3,073 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. Pss Co's current Current Ratio of 0.87 is 55.6% 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 Industrial Products industry, the median Current Ratio is 1.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pss Co's current Current Ratio is 0.87, which is 61% above median its own 10-year median of 0.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pss Co stock overvalued right now?
Based on GuruFocus' analysis, Pss Co (TPE:6914) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$182.82, compared to a current price of NT$144.00 — trading 21.2% below its estimated fair value. The current Current Ratio is 0.87, which is 61% above median its 10-year median of 0.54 and 55.6% below the Industrial Products industry median of 1.96. Pss Co's overall GF Score™ is 67/100 with 3 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 Pss Co (TPE:6914), the current Current Ratio is 0.87 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 Pss Co (TPE:6914) Overvalued in 2026?

Based on GuruFocus' analysis, Pss Co stock appears to be undervalued. The current stock price of NT$144.00 is trading 21.2% below its estimated GF Value™ of NT$182.82. GuruFocus considers Pss Co to be Modestly Undervalued.

Key valuation signals for TPE:6914:

  • Current Ratio: 0.87 (61% above median its 10-year median of 0.54)
  • GF Value™: NT$182.82 vs. price of NT$144.00 (21.2% below fair value)
  • GF Score™: 67/100 with 3 warning signs
  • Industry Position: 55.6% below the Industrial Products median (#2866 of 3073)

No single metric tells the full story. See the TPE:6914 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pss Co Business Description

Address No. 2, Sanmin Road, 7th Floor-8, Tucheng District, New Taipei, TWN, 236043
PSS Co Ltd is involved in the wholesale and retail of machinery and equipment, as well as the construction and operation of parking lots. The company operates in two reportable segments: the Manufacturing Department and the Parking Management Department. The Parking Management Department is the primary revenue generator for the company.
67GF Score

Get the complete analysis for TPE:6914

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

NT$144.00
Price
NT$182.82
GF Value