Carabao Group PCL (BKK:CBG) Quick Ratio: 1.15 (As of Mar. 2026) — 98% Above Median


BKK:CBG Carabao Group PCL BKK:CBG
84 GF Score
Price ฿48.50
GF Value ฿76.68
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Carabao Group PCL Quick Ratio?

Carabao Group PCL BKK:CBG -1.52% 84 Quick Ratio is 1.15 as of Mar. 2026, which is 98% above its 10-year median of 0.58. GuruFocus rates BKK:CBG with a GF Score™ of 84/100 and a GF Value™ of ฿76.68 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 117 Beverages - Non-Alcoholic companies, Carabao Group PCL ranks worse than 54.7% 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. Carabao Group PCL's quick ratio for the quarter that ended in Mar. 2026 was 1.15.

Carabao Group PCL has a quick ratio of 1.15. It generally indicates good short-term financial strength.

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

BKK:CBG' s Quick Ratio Range Over the Past 10 Years
Min: 0.41   Med: 0.58   Max: 2.08
Current: 1.15

During the past 13 years, Carabao Group PCL's highest Quick Ratio was 2.08. The lowest was 0.41. And the median was 0.58.

BKK:CBG's Quick Ratio is ranked worse than
54.7% of 117 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 1.37 vs BKK:CBG: 1.15

Carabao Group PCL  (BKK:CBG) 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.


Carabao Group PCL Quick Ratio Related Terms


Carabao Group PCL Quick Ratio Historical Data

* Premium members only.

The historical data trend for Carabao Group PCL'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.

Carabao Group PCL Quick Ratio Chart

Carabao Group PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.56 0.44 0.82 0.70 0.99

Carabao Group PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.90 0.76 0.79 0.99 1.15

BKK:CBG vs KO, PEP, MNST: Quick Ratio Comparison

For the Beverages - Non-Alcoholic subindustry, Carabao Group PCL'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.


Carabao Group PCL Quick Ratio vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Carabao Group PCL's Quick Ratio distribution charts can be found below:

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


BKK:CBG
84GF Score
Carabao Group PCL BKK:CBG
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Carabao Group PCL 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.

Carabao Group PCL's Quick Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Quick Ratio (A: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(5388.919-1904.697)/3526.264
=0.99

Carabao Group PCL's Quick Ratio for the quarter that ended in Mar. 2026 is calculated as

Quick Ratio (Q: Mar. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(6570.915-2035.53)/3939.468
=1.15

* 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 1.15 mean?
Carabao Group PCL (BKK:CBG) has a Quick Ratio of 1.15 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Carabao Group PCL and its competitors. This is 98% above median its historical median of 0.58. Over the past decade, Carabao Group PCL's Quick Ratio has ranged from 0.41 to 2.08. According to the industry distribution chart, Carabao Group PCL ranks #64 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 54.7%.
Is Carabao Group PCL's Quick Ratio too high?
Carabao Group PCL's current Quick Ratio of 1.15 is 98% above median its 10-year median of 0.58. Over the past 10 years, this metric has ranged from a low of 0.41 to a high of 2.08. The Beverages - Non-Alcoholic industry median Quick Ratio is 1.37. Carabao Group PCL's value of 1.15 is 16.1% below this industry median. Based on the distribution chart, Carabao Group PCL ranks #64 out of 117 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. Overall, Carabao Group PCL has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Carabao Group PCL's Quick Ratio compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Carabao Group PCL ranks #64 out of 117 companies for Quick Ratio. This places Carabao Group PCL in the lower half of its industry. The industry median Quick Ratio is 1.37. Carabao Group PCL's value of 1.15 is 16.1% below this benchmark. Historically, Carabao Group PCL's own Quick Ratio has ranged from 0.41 to 2.08 over the past decade. While the company's 10-year median is 0.58 vs. the industry median of 1.37, Carabao Group PCL 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 Beverages - Non-Alcoholic company?
The median Quick Ratio among Beverages - Non-Alcoholic companies is 1.37, based on 117 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. Carabao Group PCL's current Quick Ratio of 1.15 is 16.1% 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 Carabao Group PCL and its competitors. For the Beverages - Non-Alcoholic industry, the median Quick Ratio is 1.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carabao Group PCL's current Quick Ratio is 1.15, which is 98% above median its own 10-year median of 0.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carabao Group PCL stock overvalued right now?
Based on GuruFocus' analysis, Carabao Group PCL (BKK:CBG) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿76.68, compared to a current price of ฿48.50 — trading 36.8% below its estimated fair value. The current Quick Ratio is 1.15, which is 98% above median its 10-year median of 0.58 and 16.1% below the Beverages - Non-Alcoholic industry median of 1.37. Carabao Group PCL's overall GF Score™ is 84/100 with 3 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 Carabao Group PCL (BKK:CBG), the current Quick Ratio is 1.15 as of Mar. 2026. 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 Carabao Group PCL (BKK:CBG) Overvalued in 2026?

Based on GuruFocus' analysis, Carabao Group PCL stock appears to be undervalued. The current stock price of ฿48.50 is trading 36.8% below its estimated GF Value™ of ฿76.68. GuruFocus considers Carabao Group PCL to be Significantly Undervalued.

Key valuation signals for BKK:CBG:

  • Quick Ratio: 1.15 (98% above median its 10-year median of 0.58)
  • GF Value™: ฿76.68 vs. price of ฿48.50 (36.8% below fair value)
  • GF Score™: 84/100 with 3 warning signs
  • Industry Position: 16.1% below the Beverages - Non-Alcoholic median (#64 of 117)

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


Carabao Group PCL Business Description

Other Exchanges CBG-F:Thailand
Address Silom Road, 393 Silom Building, 393, 7th - 10th Floor, Silom, Bangrak, Bangkok, THA, 10500
Carabao Group PCL manufactures and distributes energy drinks, water, and coffee under different brand names through its subsidiaries. It operates in three reportable segments: Manufacture and distribution of drinks under Group's trademark, Distribution of OEM products under Group's trademark, and Distribution of other products. A majority of the company's revenue is generated from the Manufacture and distribution of drinks under Group's trademark segment, which manufactures and sells carbonated and non-carbonated energy drinks, coffee, sports drinks, and vitamin-C drinks through Carabao and Woody C plus brands. Geographically, the company generates maximum revenue from the domestic market, and the rest from overseas markets like the United Kingdom, and other regions.
84GF Score

Get the complete analysis for BKK:CBG

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

฿48.50
Price
฿76.68
GF Value