Regis Healthcare (ASX:REG) Quick Ratio: 0.09 (As of Dec. 2025) — 80% Above Median


ASX:REG Regis Healthcare Ltd ASX:REG
80 GF Score
Price A$6.51
GF Value A$10.49
Valuation Possible Value Trap
! 4 Warning Signs
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What is Regis Healthcare Quick Ratio?

Regis Healthcare ASX:REG -3.13% 80 Quick Ratio is 0.09 as of Dec. 2025, which is 80% above its 10-year median of 0.05. GuruFocus rates ASX:REG with a GF Score™ of 80/100 and a GF Value™ of A$10.49 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 683 Healthcare Providers & Services companies, Regis Healthcare ranks worse than 97.66% 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. Regis Healthcare's quick ratio for the quarter that ended in Dec. 2025 was 0.09.

Regis Healthcare has a quick ratio of 0.09. It indicates that the company cannot currently fully pay back its current liabilities.

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

ASX:REG' s Quick Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.05   Max: 0.11
Current: 0.09

During the past 11 years, Regis Healthcare's highest Quick Ratio was 0.11. The lowest was 0.01. And the median was 0.05.

ASX:REG's Quick Ratio is ranked worse than
97.66% of 683 companies
in the Healthcare Providers & Services industry
Industry Median: 1.32 vs ASX:REG: 0.09

Regis Healthcare  (ASX:REG) 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.


Regis Healthcare Quick Ratio Related Terms


Regis Healthcare Quick Ratio Historical Data

* Premium members only.

The historical data trend for Regis Healthcare'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.

Regis Healthcare Quick Ratio Chart

Regis Healthcare 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 0.01 0.02 0.07 0.06 0.11

Regis Healthcare 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 0.07 0.06 0.11 0.11 0.09

ASX:REG vs HCA, THC, DVA: Quick Ratio Comparison

For the Medical Care Facilities subindustry, Regis Healthcare'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.


Regis Healthcare Quick Ratio vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Regis Healthcare's Quick Ratio distribution charts can be found below:

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


ASX:REG
80GF Score
Regis Healthcare Ltd ASX:REG
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Regis Healthcare 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.

Regis Healthcare'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
=(240.561-0)/2111.124
=0.11

Regis Healthcare'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
=(246.757-0)/2617.203
=0.09

* 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 0.09 mean?
Regis Healthcare (ASX:REG) has a Quick Ratio of 0.09 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Regis Healthcare and its competitors. This is 80% above median its historical median of 0.05. Over the past decade, Regis Healthcare's Quick Ratio has ranged from 0.01 to 0.11. According to the industry distribution chart, Regis Healthcare ranks #667 out of 683 companies in the Healthcare Providers & Services industry, placing it in the top 97.7%.
Is Regis Healthcare's Quick Ratio too high?
Regis Healthcare's current Quick Ratio of 0.09 is 80% above median its 10-year median of 0.05. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.11. The Healthcare Providers & Services industry median Quick Ratio is 1.32. Regis Healthcare's value of 0.09 is 93.2% below this industry median. Based on the distribution chart, Regis Healthcare ranks #667 out of 683 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Regis Healthcare has a GF Score™ of 80/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Regis Healthcare's Quick Ratio compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Regis Healthcare ranks #667 out of 683 companies for Quick Ratio. This places Regis Healthcare in the lower half of its industry. The industry median Quick Ratio is 1.32. Regis Healthcare's value of 0.09 is 93.2% below this benchmark. Historically, Regis Healthcare's own Quick Ratio has ranged from 0.01 to 0.11 over the past decade. While the company's 10-year median is 0.05 vs. the industry median of 1.32, Regis Healthcare 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 Healthcare Providers & Services company?
The median Quick Ratio among Healthcare Providers & Services companies is 1.32, based on 683 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. Regis Healthcare's current Quick Ratio of 0.09 is 93.2% 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 Regis Healthcare and its competitors. For the Healthcare Providers & Services industry, the median Quick Ratio is 1.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Regis Healthcare's current Quick Ratio is 0.09, which is 80% above median its own 10-year median of 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regis Healthcare stock overvalued right now?
Based on GuruFocus' analysis, Regis Healthcare (ASX:REG) is currently considered Possible Value Trap. The stock's GF Value™ is A$10.49, compared to a current price of A$6.51 — trading 37.9% below its estimated fair value. The current Quick Ratio is 0.09, which is 80% above median its 10-year median of 0.05 and 93.2% below the Healthcare Providers & Services industry median of 1.32. Regis Healthcare's overall GF Score™ is 80/100 with 4 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 Regis Healthcare (ASX:REG), the current Quick Ratio is 0.09 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 Regis Healthcare (ASX:REG) Overvalued in 2026?

Based on GuruFocus' analysis, Regis Healthcare stock appears to be undervalued. The current stock price of A$6.51 is trading 37.9% below its estimated GF Value™ of A$10.49. GuruFocus considers Regis Healthcare to be Possible Value Trap.

Key valuation signals for ASX:REG:

  • Quick Ratio: 0.09 (80% above median its 10-year median of 0.05)
  • GF Value™: A$10.49 vs. price of A$6.51 (37.9% below fair value)
  • GF Score™: 80/100 with 4 warning signs
  • Industry Position: 93.2% below the Healthcare Providers & Services median (#667 of 683)

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


Regis Healthcare Business Description

Other Exchanges 06K1:Germany
Address 293 Camberwell Road, Level 2, Camberwell, Melbourne, VIC, AUS, 3124
Regis Healthcare is an Australian residential aged care operator providing accommodation and care for individuals who require high levels of support due to health or mobility issues. Residents are typically over 85 years old and are typified by dementia, palliative care, incontinence, and falls risk. Regis also operates smaller retirement village and home care businesses.
80GF Score

Get the complete analysis for ASX:REG

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

A$6.51
Price
A$10.49
GF Value