CHT Security Co (TPE:7765) Current Ratio: 3.32 (As of Dec. 2025) — 69% Above Median


TPE:7765 CHT Security Co Ltd TPE:7765
26 GF Score
Price NT$222.00
! 1 Warning Sign
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What is CHT Security Co Current Ratio?

CHT Security Co TPE:7765 +0.23% 26 Current Ratio is 3.32 as of Dec. 2025, which is 69% above its 10-year median of 1.97. GuruFocus rates TPE:7765 with a GF Score™ of 26/100. The stock has 1 warning sign investors should review. Among 2,864 Software companies, CHT Security Co ranks better than 76.36% 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. CHT Security Co's current ratio for the quarter that ended in Dec. 2025 was 3.32.

CHT Security Co has a current ratio of 3.32. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for CHT Security Co's Current Ratio or its related term are showing as below:

TPE:7765' s Current Ratio Range Over the Past 10 Years
Min: 1.83   Med: 1.97   Max: 3.32
Current: 3.32

During the past 6 years, CHT Security Co's highest Current Ratio was 3.32. The lowest was 1.83. And the median was 1.97.

TPE:7765's Current Ratio is ranked better than
76.36% of 2864 companies
in the Software industry
Industry Median: 1.82 vs TPE:7765: 3.32

CHT Security Co  (TPE:7765) 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.


CHT Security Co Current Ratio Related Terms


CHT Security Co Current Ratio Historical Data

* Premium members only.

The historical data trend for CHT Security 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.

CHT Security Co Current Ratio Chart

CHT Security Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial 2.36 1.83 1.95 1.88 3.32

CHT Security Co Quarterly Data
Dec20 Dec21 Dec22 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 1.88 2.20 1.51 3.66 3.32

TPE:7765 vs IBM, ACN, FISV: Current Ratio Comparison

For the Information Technology Services subindustry, CHT Security 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.


CHT Security Co Current Ratio vs Software Industry

For the Software industry and Technology sector, CHT Security Co's Current Ratio distribution charts can be found below:

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


TPE:7765
26GF Score
CHT Security Co Ltd TPE:7765
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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CHT Security 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.

CHT Security 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 )
=2481.143/746.544
=3.32

CHT Security 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 )
=2481.143/746.544
=3.32

* 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 3.32 mean?
CHT Security Co (TPE:7765) has a Current Ratio of 3.32 as of Dec. 2025. This is 69% above median its historical median of 1.97. Over the past decade, CHT Security Co's Current Ratio has ranged from 1.83 to 3.32. According to the industry distribution chart, CHT Security Co ranks #677 out of 2864 companies in the Software industry, placing it in the top 23.6%.
Is CHT Security Co's Current Ratio too high?
CHT Security Co's current Current Ratio of 3.32 is 69% above median its 10-year median of 1.97. Over the past 10 years, this metric has ranged from a low of 1.83 to a high of 3.32. The Software industry median Current Ratio is 1.82. CHT Security Co's value of 3.32 is 82.4% above this industry median. Based on the distribution chart, CHT Security Co ranks #677 out of 2864 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, CHT Security Co has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does CHT Security Co's Current Ratio compare to IBM and ACN?
According to the Software industry distribution chart, CHT Security Co ranks #677 out of 2864 companies for Current Ratio. This places CHT Security Co in the top 24% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.82. CHT Security Co's value of 3.32 is 82.4% above this benchmark. Historically, CHT Security Co's own Current Ratio has ranged from 1.83 to 3.32 over the past decade. While the company's 10-year median is 1.97 vs. the industry median of 1.82, CHT Security Co 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 Software company?
The median Current Ratio among Software companies is 1.82, based on 2,864 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. CHT Security Co's current Current Ratio of 3.32 is 82.4% 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 Software industry, the median Current Ratio is 1.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CHT Security Co's current Current Ratio is 3.32, which is 69% above median its own 10-year median of 1.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CHT Security Co stock overvalued right now?
CHT Security Co (TPE:7765) has a current Current Ratio of 3.32. The current Current Ratio is 3.32, which is 69% above median its 10-year median of 1.97 and 82.4% above the Software industry median of 1.82. CHT Security Co's overall GF Score™ is 26/100 with 1 warning sign 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 CHT Security Co (TPE:7765), the current Current Ratio is 3.32 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.

CHT Security Co Business Description

Address Hangzhou South Road, 8th Floor, No. 26, Section 1, Zhongzheng District, Taipei, TWN, 100019
CHT Security Co Ltd is engaged in providing information security services. The company integrates research, development, practice, and technical capabilities to provide information security products and services. The products and services provided by the company include Government agency information security solutions, securities industry information security solutions, manufacturing information security solutions, and others.
26GF Score

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

NT$222.00
Price