YDGHF (Yadong Group Holdings) Current Ratio: 1.03 (As of Dec. 2025) — 13% Below Median

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YDGHF Yadong Group Holdings Ltd YDGHF
73 GF Score
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What is Yadong Group Holdings Current Ratio?

Yadong Group Holdings YDGHF -98.93% 73 Current Ratio is 1.03 as of Dec. 2025, which is 13% below its 10-year median of 1.19. GuruFocus rates YDGHF with a GF Score™ of 73/100. The stock has 4 warning signs investors should review. Among 1,067 Manufacturing - Apparel & Accessories companies, Yadong Group Holdings ranks worse than 83.04% 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. Yadong Group Holdings's current ratio for the quarter that ended in Dec. 2025 was 1.03.

Yadong Group Holdings has a current ratio of 1.03. It generally indicates good short-term financial strength.

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

YDGHF' s Current Ratio Range Over the Past 10 Years
Min: 1.03   Med: 1.19   Max: 1.37
Current: 1.03

During the past 9 years, Yadong Group Holdings's highest Current Ratio was 1.37. The lowest was 1.03. And the median was 1.19.

YDGHF's Current Ratio is ranked worse than
83.04% of 1067 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.8 vs YDGHF: 1.03

Yadong Group Holdings  (OTCPK:YDGHF) 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.


Yadong Group Holdings Current Ratio Related Terms


Yadong Group Holdings Current Ratio Historical Data

* Premium members only.

The historical data trend for Yadong 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.

Yadong Group Holdings Current Ratio Chart

Yadong Group Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only 1.19 1.10 1.11 1.29 1.03

Yadong Group Holdings Semi-Annual Data
Dec17 Dec18 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 1.11 1.17 1.29 1.55 1.03

Yadong Group Holdings Current Ratio Competitor Comparison

For the Textile Manufacturing subindustry, Yadong 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.


Yadong Group Holdings Current Ratio vs Manufacturing - Apparel & Accessories Industry

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

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


YDGHF
73GF Score
Yadong Group Holdings Ltd YDGHF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Yadong 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.

Yadong 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 )
=91.617/88.905
=1.03

Yadong 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 )
=91.617/88.905
=1.03

* 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 1.03 mean?
Yadong Group Holdings (YDGHF) has a Current Ratio of 1.03 as of Dec. 2025. This is 13% below median its historical median of 1.19. Over the past decade, Yadong Group Holdings' Current Ratio has ranged from 1.03 to 1.37. According to the industry distribution chart, Yadong Group Holdings ranks #886 out of 1067 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 83%.
Is Yadong Group Holdings' Current Ratio too high?
Yadong Group Holdings' current Current Ratio of 1.03 is 13% below median its 10-year median of 1.19. Over the past 10 years, this metric has ranged from a low of 1.03 to a high of 1.37. The Manufacturing - Apparel & Accessories industry median Current Ratio is 1.80. Yadong Group Holdings' value of 1.03 is 42.8% below this industry median. Based on the distribution chart, Yadong Group Holdings ranks #886 out of 1067 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Yadong Group Holdings has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Yadong Group Holdings' Current Ratio compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Yadong Group Holdings ranks #886 out of 1067 companies for Current Ratio. This places Yadong Group Holdings in the lower half of its industry. The industry median Current Ratio is 1.80. Yadong Group Holdings' value of 1.03 is 42.8% below this benchmark. Historically, Yadong Group Holdings' own Current Ratio has ranged from 1.03 to 1.37 over the past decade. While the company's 10-year median is 1.19 vs. the industry median of 1.80, Yadong 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 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. Yadong Group Holdings's current Current Ratio of 1.03 is 42.8% 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 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. Yadong Group Holdings's current Current Ratio is 1.03, which is 13% below median its own 10-year median of 1.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yadong Group Holdings stock overvalued right now?
Yadong Group Holdings (YDGHF) has a current Current Ratio of 1.03. The current Current Ratio is 1.03, which is 13% below median its 10-year median of 1.19 and 42.8% below the Manufacturing - Apparel & Accessories industry median of 1.80. Yadong Group Holdings' overall GF Score™ is 73/100 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 Yadong Group Holdings (YDGHF), the current Current Ratio is 1.03 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.

Yadong Group Holdings Business Description

Other Exchanges 01795:Hong Kong
Address 181 Queen’s Road Central, 7th Floor, Low Block, Grand Millennium Plaza, Hong Kong, HKG
Yadong Group Holdings Ltd is engaged in the design, process and sale of textile fabric products, which can be categorized into two broad types, namely plain weave fabrics; and corduroy fabrics. These textile fabric products feature a variety of different colours, patterns, textures and functionalities. The group sells its textile fabric products mainly to garment manufacturers as well as trading companies for further processing into finished garments for apparel brand operators. These textile fabric products are mainly sold or distributed in the PRC, Japan and certain other markets in Asia, such as Taiwan, Vietnam, Bangladesh and Indonesia. Geographically, it operates in The PRC, Bangladesh, Vietnam, Japan, and Others with majority of revenue deriving from The PRC.
73GF Score

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

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