YADGF (Yadea Group Holdings) Current Ratio: 0.90 (As of Dec. 2025) — 16% Below Median


YADGF Yadea Group Holdings Ltd YADGF
79 GF Score
Price $0.86
GF Value $1.85
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Yadea Group Holdings Current Ratio?

Yadea Group Holdings YADGF -7.87% 79 Current Ratio is 0.90 as of Dec. 2025, which is 16% below its 10-year median of 1.07. GuruFocus rates YADGF with a GF Score™ of 79/100 and a GF Value™ of $1.85 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,337 Vehicles & Parts companies, Yadea Group Holdings ranks worse than 87.66% 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. Yadea Group Holdings's current ratio for the quarter that ended in Dec. 2025 was 0.90.

Yadea Group Holdings has a current ratio of 0.90. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Yadea Group Holdings has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

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

YADGF' s Current Ratio Range Over the Past 10 Years
Min: 0.9   Med: 1.07   Max: 1.3
Current: 0.9

During the past 13 years, Yadea Group Holdings's highest Current Ratio was 1.30. The lowest was 0.90. And the median was 1.07.

YADGF's Current Ratio is ranked worse than
87.66% of 1337 companies
in the Vehicles & Parts industry
Industry Median: 1.54 vs YADGF: 0.90

Yadea Group Holdings  (OTCPK:YADGF) 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.


Yadea Group Holdings Current Ratio Related Terms


Yadea Group Holdings Current Ratio Historical Data

* Premium members only.

The historical data trend for Yadea Group Holdings'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.

Yadea Group Holdings Current Ratio Chart

Yadea Group Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.05 0.99 1.03 1.04 0.90

Yadea Group Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 1.03 1.02 1.04 0.88 0.90

YADGF vs TSLA, GM, F: Current Ratio Comparison

For the Auto Manufacturers subindustry, Yadea Group Holdings'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.


Yadea Group Holdings Current Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Yadea Group Holdings's Current Ratio distribution charts can be found below:

* The bar in red indicates where Yadea Group Holdings's Current Ratio falls into.


YADGF
79GF Score
Yadea Group Holdings Ltd YADGF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Yadea Group Holdings 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.

Yadea Group Holdings'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 )
=2412.943/2679.537
=0.90

Yadea Group Holdings'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 )
=2412.943/2679.537
=0.90

* 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 0.90 mean?
Yadea Group Holdings (YADGF) has a Current Ratio of 0.90 as of Dec. 2025. This is 16% below median its historical median of 1.07. Over the past decade, Yadea Group Holdings' Current Ratio has ranged from 0.90 to 1.30. According to the industry distribution chart, Yadea Group Holdings ranks #1172 out of 1337 companies in the Vehicles & Parts industry, placing it in the top 87.7%.
Is Yadea Group Holdings' Current Ratio too high?
Yadea Group Holdings' current Current Ratio of 0.90 is 16% below median its 10-year median of 1.07. Over the past 10 years, this metric has ranged from a low of 0.90 to a high of 1.30. The Vehicles & Parts industry median Current Ratio is 1.54. Yadea Group Holdings' value of 0.90 is 41.6% below this industry median. Based on the distribution chart, Yadea Group Holdings ranks #1172 out of 1337 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Yadea Group Holdings has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yadea Group Holdings' Current Ratio compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Yadea Group Holdings ranks #1172 out of 1337 companies for Current Ratio. This places Yadea Group Holdings in the lower half of its industry. The industry median Current Ratio is 1.54. Yadea Group Holdings' value of 0.90 is 41.6% below this benchmark. Historically, Yadea Group Holdings' own Current Ratio has ranged from 0.90 to 1.30 over the past decade. While the company's 10-year median is 1.07 vs. the industry median of 1.54, Yadea Group Holdings 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 Vehicles & Parts company?
The median Current Ratio among Vehicles & Parts companies is 1.54, based on 1,337 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. Yadea Group Holdings's current Current Ratio of 0.90 is 41.6% 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 Vehicles & Parts industry, the median Current Ratio is 1.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yadea Group Holdings's current Current Ratio is 0.90, which is 16% below median its own 10-year median of 1.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yadea Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Yadea Group Holdings (YADGF) is currently considered Significantly Undervalued. The stock's GF Value™ is $1.85, compared to a current price of $0.86 — trading 53.5% below its estimated fair value. The current Current Ratio is 0.90, which is 16% below median its 10-year median of 1.07 and 41.6% below the Vehicles & Parts industry median of 1.54. Yadea Group Holdings' overall GF Score™ is 79/100 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 Yadea Group Holdings (YADGF), the current Current Ratio is 0.90 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.

Is Yadea Group Holdings (YADGF) Overvalued in 2026?

Based on GuruFocus' analysis, Yadea Group Holdings stock appears to be undervalued. The current stock price of $0.86 is trading 53.5% below its estimated GF Value™ of $1.85. GuruFocus considers Yadea Group Holdings to be Significantly Undervalued.

Key valuation signals for YADGF:

  • Current Ratio: 0.90 (16% below median its 10-year median of 1.07)
  • GF Value™: $1.85 vs. price of $0.86 (53.5% below fair value)
  • GF Score™: 79/100 with 3 warning signs
  • Industry Position: 41.6% below the Vehicles & Parts median (#1172 of 1337)

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


Yadea Group Holdings Business Description

Other Exchanges 01585:Hong Kong
Address Xishan Road, Dacheng Industrial Zone, Anzhen Town, Xishan District, Jiangsu Province, Wuxi, CHN
Yadea Group Holdings Ltd is an investment holding company. The company and its subsidiaries manufacture and sale of electric vehicles, batteries, and related accessories in the People's Republic of China. It is focused on designing, researching, developing, manufacturing, and selling electric scooters, electric bicycles, batteries and chargers, and related accessories. The company has two reporting segments. The Electric two-wheeled vehicles and related accessories segment is mainly engaged in the development, manufacture, and sales of electric two-wheeled vehicles and related accessories, and the Batteries segment is mainly engaged in the production and sales of batteries of the newly acquired Huayu. Geographically, the company generates almost all of its revenue from the PRC region.
79GF Score

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

$0.86
Price
$1.85
GF Value