Arun Valley Hydro Power Co (XNEP:AHPC) Current Ratio: 16.30 (As of Jan. 2026) — 456% Above Median


XNEP:AHPC Arun Valley Hydro Power Co Ltd XNEP:AHPC
93 GF Score
Price NPR261.50
GF Value NPR322.29
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Arun Valley Hydro Power Co Current Ratio?

Arun Valley Hydro Power Co XNEP:AHPC +0.54% 93 Current Ratio is 16.30 as of Jan. 2026, which is 456% above its 10-year median of 2.93. GuruFocus rates XNEP:AHPC with a GF Score™ of 93/100 and a GF Value™ of NPR322.29 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 508 Utilities - Regulated companies, Arun Valley Hydro Power Co ranks better than 98.43% 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. Arun Valley Hydro Power Co's current ratio for the quarter that ended in Jan. 2026 was 16.30.

Arun Valley Hydro Power Co has a current ratio of 16.30. 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 Arun Valley Hydro Power Co's Current Ratio or its related term are showing as below:

XNEP:AHPC' s Current Ratio Range Over the Past 10 Years
Min: 1.17   Med: 2.93   Max: 21.46
Current: 16.3

During the past 12 years, Arun Valley Hydro Power Co's highest Current Ratio was 21.46. The lowest was 1.17. And the median was 2.93.

XNEP:AHPC's Current Ratio is ranked better than
98.43% of 508 companies
in the Utilities - Regulated industry
Industry Median: 1.08 vs XNEP:AHPC: 16.30

Arun Valley Hydro Power Co  (XNEP:AHPC) 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.


Arun Valley Hydro Power Co Current Ratio Related Terms


Arun Valley Hydro Power Co Current Ratio Historical Data

* Premium members only.

The historical data trend for Arun Valley Hydro Power 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.

Arun Valley Hydro Power Co Current Ratio Chart

Arun Valley Hydro Power Co Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.75 5.47 1.83 9.13 8.94

Arun Valley Hydro Power Co Quarterly Data
Jul20 Apr21 Jul21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 Premium Member Only Premium Member Only 11.20 21.46 8.94 16.36 16.30

XNEP:AHPC vs NEE, SO, DUK: Current Ratio Comparison

For the Utilities - Regulated Electric subindustry, Arun Valley Hydro Power 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.


Arun Valley Hydro Power Co Current Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Arun Valley Hydro Power Co's Current Ratio distribution charts can be found below:

* The bar in red indicates where Arun Valley Hydro Power Co's Current Ratio falls into.


XNEP:AHPC
93GF Score
Arun Valley Hydro Power Co Ltd XNEP:AHPC
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Arun Valley Hydro Power 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.

Arun Valley Hydro Power Co's Current Ratio for the fiscal year that ended in Jul. 2025 is calculated as

Current Ratio (A: Jul. 2025 )=Total Current Assets (A: Jul. 2025 )/Total Current Liabilities (A: Jul. 2025 )
=1737.565/194.467
=8.94

Arun Valley Hydro Power Co's Current Ratio for the quarter that ended in Jan. 2026 is calculated as

Current Ratio (Q: Jan. 2026 )=Total Current Assets (Q: Jan. 2026 )/Total Current Liabilities (Q: Jan. 2026 )
=2179.34/133.726
=16.30

* 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 16.30 mean?
Arun Valley Hydro Power Co (XNEP:AHPC) has a Current Ratio of 16.30 as of Jan. 2026. This is 456% above median its historical median of 2.93. Over the past decade, Arun Valley Hydro Power Co's Current Ratio has ranged from 1.17 to 21.46. According to the industry distribution chart, Arun Valley Hydro Power Co ranks #8 out of 508 companies in the Utilities - Regulated industry, placing it in the top 1.6%.
Is Arun Valley Hydro Power Co's Current Ratio too high?
Arun Valley Hydro Power Co's current Current Ratio of 16.30 is 456% above median its 10-year median of 2.93. Over the past 10 years, this metric has ranged from a low of 1.17 to a high of 21.46. The Utilities - Regulated industry median Current Ratio is 1.08. Arun Valley Hydro Power Co's value of 16.30 is 1409.3% above this industry median. Based on the distribution chart, Arun Valley Hydro Power Co ranks #8 out of 508 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Arun Valley Hydro Power Co has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Arun Valley Hydro Power Co's Current Ratio compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Arun Valley Hydro Power Co ranks #8 out of 508 companies for Current Ratio. This places Arun Valley Hydro Power Co in the top 2% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.08. Arun Valley Hydro Power Co's value of 16.30 is 1409.3% above this benchmark. Historically, Arun Valley Hydro Power Co's own Current Ratio has ranged from 1.17 to 21.46 over the past decade. While the company's 10-year median is 2.93 vs. the industry median of 1.08, Arun Valley Hydro Power 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 an Utilities - Regulated company?
The median Current Ratio among Utilities - Regulated companies is 1.08, based on 508 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. Arun Valley Hydro Power Co's current Current Ratio of 16.30 is 1409.3% 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 Utilities - Regulated industry, the median Current Ratio is 1.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arun Valley Hydro Power Co's current Current Ratio is 16.30, which is 456% above median its own 10-year median of 2.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arun Valley Hydro Power Co stock overvalued right now?
Based on GuruFocus' analysis, Arun Valley Hydro Power Co (XNEP:AHPC) is currently considered Modestly Undervalued. The stock's GF Value™ is NPR322.29, compared to a current price of NPR261.50 — trading 18.9% below its estimated fair value. The current Current Ratio is 16.30, which is 456% above median its 10-year median of 2.93 and 1409.3% above the Utilities - Regulated industry median of 1.08. Arun Valley Hydro Power Co's overall GF Score™ is 93/100 with 4 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 Arun Valley Hydro Power Co (XNEP:AHPC), the current Current Ratio is 16.30 as of Jan. 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.

Is Arun Valley Hydro Power Co (XNEP:AHPC) Overvalued in 2026?

Based on GuruFocus' analysis, Arun Valley Hydro Power Co stock appears to be undervalued. The current stock price of NPR261.50 is trading 18.9% below its estimated GF Value™ of NPR322.29. GuruFocus considers Arun Valley Hydro Power Co to be Modestly Undervalued.

Key valuation signals for XNEP:AHPC:

  • Current Ratio: 16.30 (456% above median its 10-year median of 2.93)
  • GF Value™: NPR322.29 vs. price of NPR261.50 (18.9% below fair value)
  • GF Score™: 93/100 with 4 warning signs
  • Industry Position: 1409.3% above the Utilities - Regulated median (#8 of 508)

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


Arun Valley Hydro Power Co Business Description

Address Trade Tower Nepal, 2nd Floor, Thapathali, Kathmandu, NPL
Arun Valley Hydro Power Co Ltd is a hydropower company. The company develops, builds, owns, and operates hydropower projects. Its projects include Pilowa Solar PV Project. The company is engaged in one segment, i.e. Generation and sale of electricity.
93GF Score

Get the complete analysis for XNEP:AHPC

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

NPR261.50
Price
NPR322.29
GF Value