Castle Peak Holdings PCL (BKK:CPH) Quick Ratio: 0.68 (As of Mar. 2026) — Near Median

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BKK:CPH Castle Peak Holdings PCL BKK:CPH
69 GF Score
Price ฿7.75
GF Value ฿10.67
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Castle Peak Holdings PCL Quick Ratio?

Castle Peak Holdings PCL BKK:CPH +0.65% 69 Quick Ratio is 0.68 as of Mar. 2026, which is 6% above its 10-year median of 0.64. GuruFocus rates BKK:CPH with a GF Score™ of 69/100 and a GF Value™ of ฿10.67 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,069 Manufacturing - Apparel & Accessories companies, Castle Peak Holdings PCL ranks worse than 72.78% 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. Castle Peak Holdings PCL's quick ratio for the quarter that ended in Mar. 2026 was 0.68.

Castle Peak Holdings PCL has a quick ratio of 0.68. It indicates that the company cannot currently fully pay back its current liabilities.

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

BKK:CPH' s Quick Ratio Range Over the Past 10 Years
Min: 0.26   Med: 0.64   Max: 1.21
Current: 0.68

During the past 13 years, Castle Peak Holdings PCL's highest Quick Ratio was 1.21. The lowest was 0.26. And the median was 0.64.

BKK:CPH's Quick Ratio is ranked worse than
72.78% of 1069 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.1 vs BKK:CPH: 0.68

Castle Peak Holdings PCL  (BKK:CPH) 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.


Castle Peak Holdings PCL Quick Ratio Related Terms


Castle Peak Holdings PCL Quick Ratio Historical Data

* Premium members only.

The historical data trend for Castle Peak Holdings 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.

Castle Peak Holdings PCL Quick Ratio Chart

Castle Peak Holdings 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 0.42 0.54 0.71 0.97 1.21

Castle Peak Holdings 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 0.58 0.75 1.17 1.21 0.68

BKK:CPH vs RL, LEVI, VFC: Quick Ratio Comparison

For the Apparel Manufacturing subindustry, Castle Peak Holdings 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.


Castle Peak Holdings PCL Quick Ratio vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Castle Peak Holdings PCL's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Castle Peak Holdings PCL's Quick Ratio falls into.


BKK:CPH
69GF Score
Castle Peak Holdings PCL BKK:CPH
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Castle Peak Holdings 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.

Castle Peak Holdings 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
=(1104.425-598.917)/417.789
=1.21

Castle Peak Holdings 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
=(1077.932-808.961)/397.483
=0.68

* 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 0.68 mean?
Castle Peak Holdings PCL (BKK:CPH) has a Quick Ratio of 0.68 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Castle Peak Holdings PCL and its competitors. This is near median its historical median of 0.64. Over the past decade, Castle Peak Holdings PCL's Quick Ratio has ranged from 0.26 to 1.21. According to the industry distribution chart, Castle Peak Holdings PCL ranks #778 out of 1069 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 72.8%.
Is Castle Peak Holdings PCL's Quick Ratio too high?
Castle Peak Holdings PCL's current Quick Ratio of 0.68 is near median its 10-year median of 0.64. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 1.21. The Manufacturing - Apparel & Accessories industry median Quick Ratio is 1.10. Castle Peak Holdings PCL's value of 0.68 is 38.2% below this industry median. Based on the distribution chart, Castle Peak Holdings PCL ranks #778 out of 1069 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Castle Peak Holdings PCL has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Castle Peak Holdings PCL's Quick Ratio compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Castle Peak Holdings PCL ranks #778 out of 1069 companies for Quick Ratio. This places Castle Peak Holdings PCL in the lower half of its industry. The industry median Quick Ratio is 1.10. Castle Peak Holdings PCL's value of 0.68 is 38.2% below this benchmark. Historically, Castle Peak Holdings PCL's own Quick Ratio has ranged from 0.26 to 1.21 over the past decade. While the company's 10-year median is 0.64 vs. the industry median of 1.10, Castle Peak Holdings 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 Manufacturing - Apparel & Accessories company?
The median Quick Ratio among Manufacturing - Apparel & Accessories companies is 1.10, based on 1,069 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. Castle Peak Holdings PCL's current Quick Ratio of 0.68 is 38.2% 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 Castle Peak Holdings PCL and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Quick Ratio is 1.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Castle Peak Holdings PCL's current Quick Ratio is 0.68, which is near median its own 10-year median of 0.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Castle Peak Holdings PCL stock overvalued right now?
Based on GuruFocus' analysis, Castle Peak Holdings PCL (BKK:CPH) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿10.67, compared to a current price of ฿7.75 — trading 27.4% below its estimated fair value. The current Quick Ratio is 0.68, which is near median its 10-year median of 0.64 and 38.2% below the Manufacturing - Apparel & Accessories industry median of 1.10. Castle Peak Holdings PCL's overall GF Score™ is 69/100 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 Castle Peak Holdings PCL (BKK:CPH), the current Quick Ratio is 0.68 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 Castle Peak Holdings PCL (BKK:CPH) Overvalued in 2026?

Based on GuruFocus' analysis, Castle Peak Holdings PCL stock appears to be undervalued. The current stock price of ฿7.75 is trading 27.4% below its estimated GF Value™ of ฿10.67. GuruFocus considers Castle Peak Holdings PCL to be Modestly Undervalued.

Key valuation signals for BKK:CPH:

  • Quick Ratio: 0.68 (near median its 10-year median of 0.64)
  • GF Value™: ฿10.67 vs. price of ฿7.75 (27.4% below fair value)
  • GF Score™: 69/100 with 4 warning signs
  • Industry Position: 38.2% below the Manufacturing - Apparel & Accessories median (#778 of 1069)

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


Castle Peak Holdings PCL Business Description

Address 899 Petchkasam Road, 9-14th Floor, C.P.H.TOWER, Khet Bangkae, Bangkok, THA, 10160
Castle Peak Holdings PCL is a Thailand-based company engaged in garment manufacturing and property development. It produces and exports jackets, coats, sportswear, ladies suit, and other garments. The company along with its subsidiaries has two reportable segments namely, Garment manufacturing and Development of real estate for sale. A majority of its revenue is generated from the Garment segment. The company derives its key revenue from the export of its products to foreign countries.
69GF Score

Get the complete analysis for BKK:CPH

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

฿7.75
Price
฿10.67
GF Value