McPherson's (ASX:MCP) Quick Ratio: 1.16 (As of Dec. 2025) — 30% Above Median


ASX:MCP McPherson's Ltd ASX:MCP
44 GF Score
Price A$0.14
GF Value A$0.49
Valuation Possible Value Trap
! 2 Warning Signs
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What is McPherson's Quick Ratio?

McPherson's ASX:MCP +1.85% 44 Quick Ratio is 1.16 as of Dec. 2025, which is 30% above its 10-year median of 0.89. GuruFocus rates ASX:MCP with a GF Score™ of 44/100 and a GF Value™ of A$0.49 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 1,987 Consumer Packaged Goods companies, McPherson's ranks better than 51.94% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. McPherson's's quick ratio for the quarter that ended in Dec. 2025 was 1.16.

McPherson's has a quick ratio of 1.16. It generally indicates good short-term financial strength.

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

ASX:MCP' s Quick Ratio Range Over the Past 10 Years
Min: 0.61   Med: 0.89   Max: 1.19
Current: 1.16

During the past 13 years, McPherson's's highest Quick Ratio was 1.19. The lowest was 0.61. And the median was 0.89.

ASX:MCP's Quick Ratio is ranked better than
51.94% of 1987 companies
in the Consumer Packaged Goods industry
Industry Median: 1.12 vs ASX:MCP: 1.16

McPherson's  (ASX:MCP) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


McPherson's Quick Ratio Related Terms


McPherson's Quick Ratio Historical Data

* Premium members only.

The historical data trend for McPherson's's Quick 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.

McPherson's Quick Ratio Chart

McPherson's Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.85 0.68 0.79 1.07 1.08

McPherson's Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Quick 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 0.91 1.07 1.19 1.08 1.16

ASX:MCP vs PG, CL, KVUE: Quick Ratio Comparison

For the Household & Personal Products subindustry, McPherson's's Quick Ratio, along with its competitors' market caps and Quick 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.


McPherson's Quick Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, McPherson's's Quick Ratio distribution charts can be found below:

* The bar in red indicates where McPherson's's Quick Ratio falls into.


ASX:MCP
44GF Score
McPherson's Ltd ASX:MCP
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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McPherson's Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

McPherson's's Quick Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Quick Ratio (A: Jun. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(60.652-19.791)/37.787
=1.08

McPherson's's Quick Ratio for the quarter that ended in Dec. 2025 is calculated as

Quick Ratio (Q: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(65.922-17.173)/41.998
=1.16

* 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 Quick Ratio →
What does a Quick Ratio of 1.16 mean?
McPherson's (ASX:MCP) has a Quick Ratio of 1.16 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on McPherson's and its competitors. This is 30% above median its historical median of 0.89. Over the past decade, McPherson's' Quick Ratio has ranged from 0.61 to 1.19. According to the industry distribution chart, McPherson's ranks #955 out of 1987 companies in the Consumer Packaged Goods industry, placing it in the top 48.1%.
Is McPherson's' Quick Ratio too high?
McPherson's' current Quick Ratio of 1.16 is 30% above median its 10-year median of 0.89. Over the past 10 years, this metric has ranged from a low of 0.61 to a high of 1.19. The Consumer Packaged Goods industry median Quick Ratio is 1.12. McPherson's' value of 1.16 is 3.6% above this industry median. Based on the distribution chart, McPherson's ranks #955 out of 1987 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, McPherson's has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does McPherson's' Quick Ratio compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, McPherson's ranks #955 out of 1987 companies for Quick Ratio. This puts McPherson's in the upper half of its industry. The industry median Quick Ratio is 1.12. McPherson's' value of 1.16 is 3.6% above this benchmark. Historically, McPherson's' own Quick Ratio has ranged from 0.61 to 1.19 over the past decade. While the company's 10-year median is 0.89 vs. the industry median of 1.12, McPherson's 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 Quick Ratio for a Consumer Packaged Goods company?
The median Quick Ratio among Consumer Packaged Goods companies is 1.12, based on 1,987 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. McPherson's's current Quick Ratio of 1.16 is 3.6% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on McPherson's and its competitors. For the Consumer Packaged Goods industry, the median Quick Ratio is 1.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. McPherson's's current Quick Ratio is 1.16, which is 30% above median its own 10-year median of 0.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is McPherson's stock overvalued right now?
Based on GuruFocus' analysis, McPherson's (ASX:MCP) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.49, compared to a current price of A$0.14 — trading 71.9% below its estimated fair value. The current Quick Ratio is 1.16, which is 30% above median its 10-year median of 0.89 and 3.6% above the Consumer Packaged Goods industry median of 1.12. McPherson's' overall GF Score™ is 44/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For McPherson's (ASX:MCP), the current Quick Ratio is 1.16 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 McPherson's (ASX:MCP) Overvalued in 2026?

Based on GuruFocus' analysis, McPherson's stock appears to be undervalued. The current stock price of A$0.14 is trading 71.9% below its estimated GF Value™ of A$0.49. GuruFocus considers McPherson's to be Possible Value Trap.

Key valuation signals for ASX:MCP:

  • Quick Ratio: 1.16 (30% above median its 10-year median of 0.89)
  • GF Value™: A$0.49 vs. price of A$0.14 (71.9% below fair value)
  • GF Score™: 44/100 with 2 warning signs
  • Industry Position: 3.6% above the Consumer Packaged Goods median (#955 of 1987)

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


McPherson's Business Description

Address 105 Vanessa Street, Kingsgrove, Sydney, NSW, AUS, 2208
McPherson's Ltd supplies Health, Wellness, and Beauty products. It distributes beauty care, hair care, skincare, vitamins, supplements, and personal care items such as facial wipes, cotton pads, and foot comfort products. Some of its brands include Dr. LeWinn's, A'kin, Manicare, Lady Jayne, Swisspers, Fusion Health, Oriental Botanicals, and Maseur. The company also manages a small number of brands for agency partners. Manufacturing of the products is outsourced to various suppliers, predominantly in Asia and Australia. Its operating segments are Australia and New Zealand (ANZ), which derive maximum revenue.
44GF Score

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

A$0.14
Price
A$0.49
GF Value