Dong Fang Offshore Co (TPE:7786) Current Ratio: 1.30 (As of Dec. 2025) — Near Median


TPE:7786 Dong Fang Offshore Co Ltd TPE:7786
25 GF Score
Price NT$123.00
! 2 Warning Signs
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What is Dong Fang Offshore Co Current Ratio?

Dong Fang Offshore Co TPE:7786 25 Current Ratio is 1.30 as of Dec. 2025, which is 2% below its 10-year median of 1.33. GuruFocus rates TPE:7786 with a GF Score™ of 25/100. The stock has 2 warning signs investors should review. Among 1,093 Business Services companies, Dong Fang Offshore Co ranks worse than 69.26% 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. Dong Fang Offshore Co's current ratio for the quarter that ended in Dec. 2025 was 1.30.

Dong Fang Offshore Co has a current ratio of 1.30. It generally indicates good short-term financial strength.

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

TPE:7786' s Current Ratio Range Over the Past 10 Years
Min: 1.02   Med: 1.33   Max: 1.87
Current: 1.3

During the past 5 years, Dong Fang Offshore Co's highest Current Ratio was 1.87. The lowest was 1.02. And the median was 1.33.

TPE:7786's Current Ratio is ranked worse than
69.26% of 1093 companies
in the Business Services industry
Industry Median: 1.81 vs TPE:7786: 1.30

Dong Fang Offshore Co  (TPE:7786) 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.


Dong Fang Offshore Co Current Ratio Related Terms


Dong Fang Offshore Co Current Ratio Historical Data

* Premium members only.

The historical data trend for Dong Fang Offshore 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.

Dong Fang Offshore Co Current Ratio Chart

Dong Fang Offshore Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
1.33 1.02 1.57 1.87 1.30

Dong Fang Offshore Co Quarterly Data
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 1.87 2.36 1.00 1.11 1.30

TPE:7786 vs CTAS, CPRT, ULS: Current Ratio Comparison

For the Specialty Business Services subindustry, Dong Fang Offshore 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.


Dong Fang Offshore Co Current Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, Dong Fang Offshore Co's Current Ratio distribution charts can be found below:

* The bar in red indicates where Dong Fang Offshore Co's Current Ratio falls into.


TPE:7786
25GF Score
Dong Fang Offshore Co Ltd TPE:7786
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Dong Fang Offshore 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.

Dong Fang Offshore 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 )
=4042.237/3099.946
=1.30

Dong Fang Offshore 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 )
=4042.237/3099.946
=1.30

* 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 1.30 mean?
Dong Fang Offshore Co (TPE:7786) has a Current Ratio of 1.30 as of Dec. 2025. This is near median its historical median of 1.33. Over the past decade, Dong Fang Offshore Co's Current Ratio has ranged from 1.02 to 1.87. According to the industry distribution chart, Dong Fang Offshore Co ranks #757 out of 1093 companies in the Business Services industry, placing it in the top 69.3%.
Is Dong Fang Offshore Co's Current Ratio too high?
Dong Fang Offshore Co's current Current Ratio of 1.30 is near median its 10-year median of 1.33. Over the past 10 years, this metric has ranged from a low of 1.02 to a high of 1.87. The Business Services industry median Current Ratio is 1.81. Dong Fang Offshore Co's value of 1.30 is 28.2% below this industry median. Based on the distribution chart, Dong Fang Offshore Co ranks #757 out of 1093 companies in the Business Services industry, which is below the industry midpoint. Overall, Dong Fang Offshore Co has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Dong Fang Offshore Co's Current Ratio compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Dong Fang Offshore Co ranks #757 out of 1093 companies for Current Ratio. This places Dong Fang Offshore Co in the lower half of its industry. The industry median Current Ratio is 1.81. Dong Fang Offshore Co's value of 1.30 is 28.2% below this benchmark. Historically, Dong Fang Offshore Co's own Current Ratio has ranged from 1.02 to 1.87 over the past decade. While the company's 10-year median is 1.33 vs. the industry median of 1.81, Dong Fang Offshore 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 a Business Services company?
The median Current Ratio among Business Services companies is 1.81, based on 1,093 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. Dong Fang Offshore Co's current Current Ratio of 1.30 is 28.2% 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 Business Services industry, the median Current Ratio is 1.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dong Fang Offshore Co's current Current Ratio is 1.30, which is near median its own 10-year median of 1.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dong Fang Offshore Co stock overvalued right now?
Dong Fang Offshore Co (TPE:7786) has a current Current Ratio of 1.30. The current Current Ratio is 1.30, which is near median its 10-year median of 1.33 and 28.2% below the Business Services industry median of 1.81. Dong Fang Offshore Co's overall GF Score™ is 25/100 with 2 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 Dong Fang Offshore Co (TPE:7786), the current Current Ratio is 1.30 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.

Dong Fang Offshore Co Business Description

Address Shizheng Road, No. 386, 19th Floor - 1, Xitun District, Taichung, TWN, 407667
Dong Fang Offshore Co Ltd is engaged in the provision of nearshore and offshore maritime construction support services for the offshore wind industry. The services of the company include marine construction projects guard vessel and patrol services for offshore operations; environmental and regulatory compliance support for offshore wind projects; transportation of personnel and cargo; transportation of heavy construction equipment and large-scale machinery; horizontal directional drilling (HDD) works for subsea cable installation; marine mammal observation (MMO) services; submarine telecommunications cable installation; subsea cable storage and operations & maintenance (O&M); and subsea cable burial and installation services.
25GF Score

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

NT$123.00
Price