Paragon Care (ASX:PGC) Quick Ratio: 0.58 (As of Dec. 2025) — 25% Below Median


ASX:PGC Paragon Care Ltd ASX:PGC
56 GF Score
Price A$0.13
GF Value A$0.40
Valuation Possible Value Trap
! 7 Warning Signs
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What is Paragon Care Quick Ratio?

Paragon Care ASX:PGC 56 Quick Ratio is 0.58 as of Dec. 2025, which is 25% below its 10-year median of 0.77. GuruFocus rates ASX:PGC with a GF Score™ of 56/100 and a GF Value™ of A$0.40 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 118 Medical Distribution companies, Paragon Care ranks worse than 88.14% 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. Paragon Care's quick ratio for the quarter that ended in Dec. 2025 was 0.58.

Paragon Care has a quick ratio of 0.58. It indicates that the company cannot currently fully pay back its current liabilities.

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

ASX:PGC' s Quick Ratio Range Over the Past 10 Years
Min: 0.53   Med: 0.77   Max: 1.56
Current: 0.58

During the past 13 years, Paragon Care's highest Quick Ratio was 1.56. The lowest was 0.53. And the median was 0.77.

ASX:PGC's Quick Ratio is ranked worse than
88.14% of 118 companies
in the Medical Distribution industry
Industry Median: 1.05 vs ASX:PGC: 0.58

Paragon Care  (ASX:PGC) 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.


Paragon Care Quick Ratio Related Terms


Paragon Care Quick Ratio Historical Data

* Premium members only.

The historical data trend for Paragon Care'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.

Paragon Care Quick Ratio Chart

Paragon Care 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 0.75 1.22 0.74 0.53 0.62

Paragon Care 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 0.71 0.53 0.62 0.62 0.58

ASX:PGC vs MCK, CAH, COR: Quick Ratio Comparison

For the Medical Distribution subindustry, Paragon Care'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.


Paragon Care Quick Ratio vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Paragon Care's Quick Ratio distribution charts can be found below:

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


ASX:PGC
56GF Score
Paragon Care Ltd ASX:PGC
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Paragon Care 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.

Paragon Care'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
=(757.413-282.544)/771.462
=0.62

Paragon Care'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
=(777.232-294.968)/830.682
=0.58

* 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 0.58 mean?
Paragon Care (ASX:PGC) has a Quick Ratio of 0.58 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Paragon Care and its competitors. This is 25% below median its historical median of 0.77. Over the past decade, Paragon Care's Quick Ratio has ranged from 0.53 to 1.56. According to the industry distribution chart, Paragon Care ranks #104 out of 118 companies in the Medical Distribution industry, placing it in the top 88.1%.
Is Paragon Care's Quick Ratio too high?
Paragon Care's current Quick Ratio of 0.58 is 25% below median its 10-year median of 0.77. Over the past 10 years, this metric has ranged from a low of 0.53 to a high of 1.56. The Medical Distribution industry median Quick Ratio is 1.05. Paragon Care's value of 0.58 is 44.8% below this industry median. Based on the distribution chart, Paragon Care ranks #104 out of 118 companies in the Medical Distribution industry, which is in the bottom quartile relative to peers. Overall, Paragon Care has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Paragon Care's Quick Ratio compare to MCK and CAH?
According to the Medical Distribution industry distribution chart, Paragon Care ranks #104 out of 118 companies for Quick Ratio. This places Paragon Care in the lower half of its industry. The industry median Quick Ratio is 1.05. Paragon Care's value of 0.58 is 44.8% below this benchmark. Historically, Paragon Care's own Quick Ratio has ranged from 0.53 to 1.56 over the past decade. While the company's 10-year median is 0.77 vs. the industry median of 1.05, Paragon Care 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 Quick Ratio for a Medical Distribution company?
The median Quick Ratio among Medical Distribution companies is 1.05, based on 118 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. Paragon Care's current Quick Ratio of 0.58 is 44.8% 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 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 Paragon Care and its competitors. For the Medical Distribution industry, the median Quick Ratio is 1.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Paragon Care's current Quick Ratio is 0.58, which is 25% below median its own 10-year median of 0.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paragon Care stock overvalued right now?
Based on GuruFocus' analysis, Paragon Care (ASX:PGC) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.40, compared to a current price of A$0.13 — trading 67.5% below its estimated fair value. The current Quick Ratio is 0.58, which is 25% below median its 10-year median of 0.77 and 44.8% below the Medical Distribution industry median of 1.05. Paragon Care's overall GF Score™ is 56/100 with 7 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 Paragon Care (ASX:PGC), the current Quick Ratio is 0.58 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 Paragon Care (ASX:PGC) Overvalued in 2026?

Based on GuruFocus' analysis, Paragon Care stock appears to be undervalued. The current stock price of A$0.13 is trading 67.5% below its estimated GF Value™ of A$0.40. GuruFocus considers Paragon Care to be Possible Value Trap.

Key valuation signals for ASX:PGC:

  • Quick Ratio: 0.58 (25% below median its 10-year median of 0.77)
  • GF Value™: A$0.40 vs. price of A$0.13 (67.5% below fair value)
  • GF Score™: 56/100 with 7 warning signs
  • Industry Position: 44.8% below the Medical Distribution median (#104 of 118)

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


Paragon Care Business Description

Other Exchanges PXS:Germany
Address 77-97 Ricketts Road, Mount Waverley, Melbourne, VIC, AUS, 3149
Paragon Care Ltd is a medical device company. The company provides medical equipment, devices, and consumables medical products to the healthcare market. The company provides solutions to various healthcare markets, aged care, and veterinary markets. The group is organized into two operating segments: ParagonCare and CH2 Holdings and the majority of its revenues are generated from the CH2 Holdings segment engaged in the distribution of pharmaceuticals, medical consumables, nutritional, and over-the-counter products to the healthcare market.
56GF Score

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

A$0.13
Price
A$0.40
GF Value