Zicom Group (ASX:ZGL) Quick Ratio: 0.98 (As of Dec. 2025) — Near Median

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ASX:ZGL Zicom Group Ltd ASX:ZGL
38 GF Score
Price A$0.12
GF Value A$0.07
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Zicom Group Quick Ratio?

Zicom Group ASX:ZGL +9.09% 38 Quick Ratio is 0.98 as of Dec. 2025, which is 9% above its 10-year median of 0.90. GuruFocus rates ASX:ZGL with a GF Score™ of 38/100 and a GF Value™ of A$0.07 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 3,075 Industrial Products companies, Zicom Group ranks worse than 70.96% 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. Zicom Group's quick ratio for the quarter that ended in Dec. 2025 was 0.98.

Zicom Group has a quick ratio of 0.98. It indicates that the company cannot currently fully pay back its current liabilities.

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

ASX:ZGL' s Quick Ratio Range Over the Past 10 Years
Min: 0.68   Med: 0.9   Max: 1.65
Current: 0.98

During the past 13 years, Zicom Group's highest Quick Ratio was 1.65. The lowest was 0.68. And the median was 0.90.

ASX:ZGL's Quick Ratio is ranked worse than
70.96% of 3075 companies
in the Industrial Products industry
Industry Median: 1.39 vs ASX:ZGL: 0.98

Zicom Group  (ASX:ZGL) 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.


Zicom Group Quick Ratio Related Terms


Zicom Group Quick Ratio Historical Data

* Premium members only.

The historical data trend for Zicom 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.

Zicom Group Quick Ratio Chart

Zicom 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 0.92 0.81 0.75 0.89 0.93

Zicom 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 0.73 0.89 0.89 0.93 0.98

ASX:ZGL vs GEV, ETN, PH: Quick Ratio Comparison

For the Specialty Industrial Machinery subindustry, Zicom 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.


Zicom Group Quick Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Zicom Group's Quick Ratio distribution charts can be found below:

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


ASX:ZGL
38GF Score
Zicom Group Ltd ASX:ZGL
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zicom 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.

Zicom 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
=(103.261-27.467)/81.871
=0.93

Zicom 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
=(89.081-27.222)/63.342
=0.98

* 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 0.98 mean?
Zicom Group (ASX:ZGL) has a Quick Ratio of 0.98 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Zicom Group and its competitors. This is near median its historical median of 0.90. Over the past decade, Zicom Group's Quick Ratio has ranged from 0.68 to 1.65. According to the industry distribution chart, Zicom Group ranks #2182 out of 3075 companies in the Industrial Products industry, placing it in the top 71%.
Is Zicom Group's Quick Ratio too high?
Zicom Group's current Quick Ratio of 0.98 is near median its 10-year median of 0.90. Over the past 10 years, this metric has ranged from a low of 0.68 to a high of 1.65. The Industrial Products industry median Quick Ratio is 1.39. Zicom Group's value of 0.98 is 29.5% below this industry median. Based on the distribution chart, Zicom Group ranks #2182 out of 3075 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Zicom Group has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zicom Group's Quick Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Zicom Group ranks #2182 out of 3075 companies for Quick Ratio. This places Zicom Group in the lower half of its industry. The industry median Quick Ratio is 1.39. Zicom Group's value of 0.98 is 29.5% below this benchmark. Historically, Zicom Group's own Quick Ratio has ranged from 0.68 to 1.65 over the past decade. While the company's 10-year median is 0.90 vs. the industry median of 1.39, Zicom 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 an Industrial Products company?
The median Quick Ratio among Industrial Products companies is 1.39, based on 3,075 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. Zicom Group's current Quick Ratio of 0.98 is 29.5% 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 Zicom Group and its competitors. For the Industrial Products industry, the median Quick Ratio is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zicom Group's current Quick Ratio is 0.98, which is near median its own 10-year median of 0.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zicom Group stock overvalued right now?
Based on GuruFocus' analysis, Zicom Group (ASX:ZGL) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.07, compared to a current price of A$0.12 — trading 71.4% above its estimated fair value. The current Quick Ratio is 0.98, which is near median its 10-year median of 0.90 and 29.5% below the Industrial Products industry median of 1.39. Zicom Group's overall GF Score™ is 38/100 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 Zicom Group (ASX:ZGL), the current Quick Ratio is 0.98 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 Zicom Group (ASX:ZGL) Overvalued in 2026?

Based on GuruFocus' analysis, Zicom Group stock appears to be overvalued. The current stock price of A$0.12 is trading 71.4% above its estimated GF Value™ of A$0.07. GuruFocus considers Zicom Group to be Significantly Overvalued.

Key valuation signals for ASX:ZGL:

  • Quick Ratio: 0.98 (near median its 10-year median of 0.90)
  • GF Value™: A$0.07 vs. price of A$0.12 (71.4% above fair value)
  • GF Score™: 38/100 with 2 warning signs
  • Industry Position: 29.5% below the Industrial Products median (#2182 of 3075)

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


Zicom Group Business Description

Address 38 Goodman Place, Murarrie, Brisbane, QLD, AUS, 4172
Zicom Group Ltd is engaged in engineering, procurement and construction of gas processing plants and compressor stations, design and supply of deck machinery, LNG propulsion systems, manufacturing of foundation equipment and concrete mixers, rental of foundation equipment, contract manufacturing of medical devices and full turnkey equipment, factory automation solutions and related parts and services. Its segments include Green Energy, Gas & Marine Equipment; Construction Equipment, and Precision Engineering & Technologies. Geographically, its operations are spread across Australia, Malaysia, Singapore, China, United States, Bangladesh, Thailand, New Zealand, Switzerland, Philippines, Others.
38GF Score

Get the complete analysis for ASX:ZGL

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

A$0.12
Price
A$0.07
GF Value