Visionflex Group (ASX:VFX) Quick Ratio: 0.88 (As of Dec. 2025) — Near Median


What is Visionflex Group Quick Ratio?

Visionflex Group ASX:VFX +71.43% Quick Ratio is 0.88 as of Dec. 2025, which is 5% below its 10-year median of 0.93. The stock has 7 warning signs investors should review. Among 683 Healthcare Providers & Services companies, Visionflex Group ranks worse than 69.84% 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. Visionflex Group's quick ratio for the quarter that ended in Dec. 2025 was 0.88.

Visionflex Group has a quick ratio of 0.88. It indicates that the company cannot currently fully pay back its current liabilities.

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

ASX:VFX' s Quick Ratio Range Over the Past 10 Years
Min: 0.28   Med: 0.93   Max: 9.87
Current: 0.88

During the past 11 years, Visionflex Group's highest Quick Ratio was 9.87. The lowest was 0.28. And the median was 0.93.

ASX:VFX's Quick Ratio is ranked worse than
69.84% of 683 companies
in the Healthcare Providers & Services industry
Industry Median: 1.32 vs ASX:VFX: 0.88

Visionflex Group  (ASX:VFX) 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.


Visionflex Group Quick Ratio Related Terms


Visionflex Group Quick Ratio Historical Data

* Premium members only.

The historical data trend for Visionflex Group'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.

Visionflex Group Quick Ratio Chart

Visionflex Group 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 0.67 1.07 0.44 0.54 0.81

Visionflex Group 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 0.64 0.54 0.97 0.81 0.88

ASX:VFX vs VEEV, BTSG, TEM: Quick Ratio Comparison

For the Health Information Services subindustry, Visionflex Group'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.


Visionflex Group Quick Ratio vs Healthcare Providers & Services Industry

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

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



Visionflex Group 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.

Visionflex Group'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
=(3.257-0.263)/3.682
=0.81

Visionflex Group'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
=(1.934-0.337)/1.822
=0.88

* 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 0.88 mean?
Visionflex Group (ASX:VFX) has a Quick Ratio of 0.88 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Visionflex Group and its competitors. This is near median its historical median of 0.93. Over the past decade, Visionflex Group's Quick Ratio has ranged from 0.28 to 9.87. According to the industry distribution chart, Visionflex Group ranks #477 out of 683 companies in the Healthcare Providers & Services industry, placing it in the top 69.8%.
Is Visionflex Group's Quick Ratio too high?
Visionflex Group's current Quick Ratio of 0.88 is near median its 10-year median of 0.93. Over the past 10 years, this metric has ranged from a low of 0.28 to a high of 9.87. The Healthcare Providers & Services industry median Quick Ratio is 1.32. Visionflex Group's value of 0.88 is 33.3% below this industry median. Based on the distribution chart, Visionflex Group ranks #477 out of 683 companies in the Healthcare Providers & Services industry, which is below the industry midpoint.
How does Visionflex Group's Quick Ratio compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, Visionflex Group ranks #477 out of 683 companies for Quick Ratio. This places Visionflex Group in the lower half of its industry. The industry median Quick Ratio is 1.32. Visionflex Group's value of 0.88 is 33.3% below this benchmark. Historically, Visionflex Group's own Quick Ratio has ranged from 0.28 to 9.87 over the past decade. While the company's 10-year median is 0.93 vs. the industry median of 1.32, Visionflex Group 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. Visionflex Group's current Quick Ratio of 0.88 is 33.3% 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 Visionflex Group 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. Visionflex Group's current Quick Ratio is 0.88, which is near median its own 10-year median of 0.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Visionflex Group stock overvalued right now?
Based on GuruFocus' analysis, Visionflex Group (ASX:VFX) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.07, compared to a current price of A$0.06 — trading 14.3% below its estimated fair value. The current Quick Ratio is 0.88, which is near median its 10-year median of 0.93 and 33.3% below the Healthcare Providers & Services industry median of 1.32. 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 Visionflex Group (ASX:VFX), the current Quick Ratio is 0.88 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.

Visionflex Group Business Description

Address Unit 1/8 Prosperity Parade, Warriewood, Sydney, NSW, AUS, 2102
Visionflex Group Ltd is an online health portal group. The company is engaged in the provision of health care and corporate online search and appointment booking services. The group has three operating segments: Visionflex, Legacy 1ST Group Booking Businesses, and Corporate head office. The company generates the majority of its revenue from the Visionflex segment, which is engaged in Virtual healthcare solutions and peripheral medical devices that integrate into proprietary developed software for remote diagnostics and patient care. Legacy 1ST Group Businesses is engaged in the provision of healthcare and corporate online search and appointment booking services.