TP Tec Holding Bhd (XKLS:03061) Current Ratio: 1.65 (As of Dec. 2025) — 24% Below Median


XKLS:03061 TP Tec Holding Bhd XKLS:03061
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Price RM0.18
! 3 Warning Signs
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What is TP Tec Holding Bhd Current Ratio?

TP Tec Holding Bhd XKLS:03061 10 Current Ratio is 1.65 as of Dec. 2025, which is 24% below its 10-year median of 2.18. GuruFocus rates XKLS:03061 with a GF Score™ of 10/100. The stock has 3 warning signs investors should review. Among 3,073 Industrial Products companies, TP Tec Holding Bhd ranks worse than 62.28% 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. TP Tec Holding Bhd's current ratio for the quarter that ended in Dec. 2025 was 1.65.

TP Tec Holding Bhd has a current ratio of 1.65. It generally indicates good short-term financial strength.

The historical rank and industry rank for TP Tec Holding Bhd's Current Ratio or its related term are showing as below:

XKLS:03061' s Current Ratio Range Over the Past 10 Years
Min: 1.65   Med: 2.18   Max: 2.48
Current: 1.65

During the past 4 years, TP Tec Holding Bhd's highest Current Ratio was 2.48. The lowest was 1.65. And the median was 2.18.

XKLS:03061's Current Ratio is ranked worse than
62.28% of 3073 companies
in the Industrial Products industry
Industry Median: 1.96 vs XKLS:03061: 1.65

TP Tec Holding Bhd  (XKLS:03061) 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.


TP Tec Holding Bhd Current Ratio Related Terms


TP Tec Holding Bhd Current Ratio Historical Data

* Premium members only.

The historical data trend for TP Tec Holding Bhd'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.

TP Tec Holding Bhd Current Ratio Chart

TP Tec Holding Bhd Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Current Ratio
2.48 2.44 1.91 1.65

TP Tec Holding Bhd Semi-Annual Data
Dec22 Dec23 Dec24 Jun25 Dec25
Current Ratio 2.48 2.44 1.91 1.63 1.65

XKLS:03061 vs GEV, ETN, PH: Current Ratio Comparison

For the Specialty Industrial Machinery subindustry, TP Tec Holding Bhd'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.


TP Tec Holding Bhd Current Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, TP Tec Holding Bhd's Current Ratio distribution charts can be found below:

* The bar in red indicates where TP Tec Holding Bhd's Current Ratio falls into.


XKLS:03061
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TP Tec Holding Bhd XKLS:03061
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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TP Tec Holding Bhd 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.

TP Tec Holding Bhd'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 )
=33.707/20.386
=1.65

TP Tec Holding Bhd'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 )
=33.707/20.386
=1.65

* 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 1.65 mean?
TP Tec Holding Bhd (XKLS:03061) has a Current Ratio of 1.65 as of Dec. 2025. This is 24% below median its historical median of 2.18. Over the past decade, TP Tec Holding Bhd's Current Ratio has ranged from 1.65 to 2.48. According to the industry distribution chart, TP Tec Holding Bhd ranks #1914 out of 3073 companies in the Industrial Products industry, placing it in the top 62.3%.
Is TP Tec Holding Bhd's Current Ratio too high?
TP Tec Holding Bhd's current Current Ratio of 1.65 is 24% below median its 10-year median of 2.18. Over the past 10 years, this metric has ranged from a low of 1.65 to a high of 2.48. The Industrial Products industry median Current Ratio is 1.96. TP Tec Holding Bhd's value of 1.65 is 15.8% below this industry median. Based on the distribution chart, TP Tec Holding Bhd ranks #1914 out of 3073 companies in the Industrial Products industry, which is below the industry midpoint. Overall, TP Tec Holding Bhd has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does TP Tec Holding Bhd's Current Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, TP Tec Holding Bhd ranks #1914 out of 3073 companies for Current Ratio. This places TP Tec Holding Bhd in the lower half of its industry. The industry median Current Ratio is 1.96. TP Tec Holding Bhd's value of 1.65 is 15.8% below this benchmark. Historically, TP Tec Holding Bhd's own Current Ratio has ranged from 1.65 to 2.48 over the past decade. While the company's 10-year median is 2.18 vs. the industry median of 1.96, TP Tec Holding Bhd 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. TP Tec Holding Bhd's current Current Ratio of 1.65 is 15.8% 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. TP Tec Holding Bhd's current Current Ratio is 1.65, which is 24% below median its own 10-year median of 2.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TP Tec Holding Bhd stock overvalued right now?
TP Tec Holding Bhd (XKLS:03061) has a current Current Ratio of 1.65. The current Current Ratio is 1.65, which is 24% below median its 10-year median of 2.18 and 15.8% below the Industrial Products industry median of 1.96. TP Tec Holding Bhd's overall GF Score™ is 10/100 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 TP Tec Holding Bhd (XKLS:03061), the current Current Ratio is 1.65 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.

TP Tec Holding Bhd Business Description

Address No 25, Jalan PP11/4, Alam Perdana Industrial Park, Taman Putra Perdana, Puchong, SGR, MYS, 47130
TP Tec Holding Bhd is mainly involved in investment holding and the provision of management services to its subsidiaries. Its subsidiaries are involved in the sale, hire and maintenance of power generators and construction machinery, the installation of solar hybrid power systems, and related work mainly for the telecommunications industry. It also distributes filters, under the Donaldson brand, to the transportation, construction, marine, mining, energy and agriculture industries.
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