Tential (TSE:325A) Current Ratio: 2.12 (As of Feb. 2026) — Near Median

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TSE:325A Tential Inc TSE:325A
16 GF Score
Price 円1,799.00
! 2 Warning Signs
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What is Tential Current Ratio?

Tential TSE:325A +10.17% 16 Current Ratio is 2.12 as of Feb. 2026, which is at its 10-year median of 2.12. GuruFocus rates TSE:325A with a GF Score™ of 16/100. The stock has 2 warning signs investors should review. Among 1,067 Manufacturing - Apparel & Accessories companies, Tential ranks better than 59.98% 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. Tential's current ratio for the quarter that ended in Feb. 2026 was 2.12.

Tential has a current ratio of 2.12. It generally indicates good short-term financial strength.

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

TSE:325A' s Current Ratio Range Over the Past 10 Years
Min: 1.56   Med: 2.12   Max: 3.33
Current: 2.12

During the past 2 years, Tential's highest Current Ratio was 3.33. The lowest was 1.56. And the median was 2.12.

TSE:325A's Current Ratio is ranked better than
59.98% of 1067 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.8 vs TSE:325A: 2.12

Tential  (TSE:325A) 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.


Tential Current Ratio Related Terms


Tential Current Ratio Historical Data

* Premium members only.

The historical data trend for Tential'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.

Tential Current Ratio Chart

Tential Annual Data
Trend Jan23 Jan24
Current Ratio
3.33 2.64

Tential Semi-Annual Data
Jan23 Jan24 Jul24 Jan25 Feb26
Current Ratio 3.33 2.64 2.10 1.56 2.12

TSE:325A vs RL, LEVI, VFC: Current Ratio Comparison

For the Apparel Manufacturing subindustry, Tential'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.


Tential Current Ratio vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Tential's Current Ratio distribution charts can be found below:

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


TSE:325A
16GF Score
Tential Inc TSE:325A
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Tential 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.

Tential's Current Ratio for the fiscal year that ended in Jan. 2024 is calculated as

Current Ratio (A: Jan. 2024 )=Total Current Assets (A: Jan. 2024 )/Total Current Liabilities (A: Jan. 2024 )
=2300.775/873.061
=2.64

Tential's Current Ratio for the quarter that ended in Feb. 2026 is calculated as

Current Ratio (Q: Feb. 2026 )=Total Current Assets (Q: Feb. 2026 )/Total Current Liabilities (Q: Feb. 2026 )
=8656.133/4086.93
=2.12

* 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 2.12 mean?
Tential (TSE:325A) has a Current Ratio of 2.12 as of Feb. 2026. This is near median its historical median of 2.12. Over the past decade, Tential's Current Ratio has ranged from 1.56 to 3.33. According to the industry distribution chart, Tential ranks #427 out of 1067 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 40%.
Is Tential's Current Ratio too high?
Tential's current Current Ratio of 2.12 is near median its 10-year median of 2.12. Over the past 10 years, this metric has ranged from a low of 1.56 to a high of 3.33. The Manufacturing - Apparel & Accessories industry median Current Ratio is 1.80. Tential's value of 2.12 is 17.8% above this industry median. Based on the distribution chart, Tential ranks #427 out of 1067 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Tential has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Tential's Current Ratio compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Tential ranks #427 out of 1067 companies for Current Ratio. This puts Tential in the upper half of its industry. The industry median Current Ratio is 1.80. Tential's value of 2.12 is 17.8% above this benchmark. Historically, Tential's own Current Ratio has ranged from 1.56 to 3.33 over the past decade. While the company's 10-year median is 2.12 vs. the industry median of 1.80, Tential 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 Manufacturing - Apparel & Accessories company?
The median Current Ratio among Manufacturing - Apparel & Accessories companies is 1.80, based on 1,067 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. Tential's current Current Ratio of 2.12 is 17.8% 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 Manufacturing - Apparel & Accessories industry, the median Current Ratio is 1.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tential's current Current Ratio is 2.12, which is near median its own 10-year median of 2.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tential stock overvalued right now?
Tential (TSE:325A) has a current Current Ratio of 2.12. The current Current Ratio is 2.12, which is near median its 10-year median of 2.12 and 17.8% above the Manufacturing - Apparel & Accessories industry median of 1.80. Tential's overall GF Score™ is 16/100 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 Tential (TSE:325A), the current Current Ratio is 2.12 as of Feb. 2026. 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.

Tential Business Description

Address 6-7-29 Kitashinagawa, Garden City Shinagawa Gotenyama West Wing 5th floor, Shinagawa-ku, Tokyo, JPN, 141-0001
Tential Inc is engaged in the Operation of the conditioning brand TENTIAL, including the recovery wear BAKUNE. It offers functional clothing that is light and easy to move in, yet stylish, as well as recovery sandals with high cushioning to support daytime activities.
16GF Score

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

円1,799.00
Price