Royal Orchid Hotel (Thailand) PCL (BKK:ROH) Quick Ratio: 0.65 (As of Mar. 2026) — 70% Below Median

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BKK:ROH Royal Orchid Hotel (Thailand) PCL BKK:ROH
8 GF Score
Price ฿1.21
GF Value ฿4.27
! 4 Warning Signs
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What is Royal Orchid Hotel (Thailand) PCL Quick Ratio?

Royal Orchid Hotel (Thailand) PCL BKK:ROH 8 Quick Ratio is 0.65 as of Mar. 2026, which is 70% below its 10-year median of 2.17. GuruFocus rates BKK:ROH with a GF Score™ of 8/100 and a GF Value™ of ฿4.27. The stock has 4 warning signs investors should review.

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. Royal Orchid Hotel (Thailand) PCL's quick ratio for the quarter that ended in Mar. 2026 was 0.65.

Royal Orchid Hotel (Thailand) PCL has a quick ratio of 0.65. It indicates that the company cannot currently fully pay back its current liabilities.

The historical rank and industry rank for Royal Orchid Hotel (Thailand) PCL's Quick Ratio or its related term are showing as below:

BKK:ROH' s Quick Ratio Range Over the Past 10 Years
Min: 0.65   Med: 2.17   Max: 5.22
Current: 0.65

During the past 13 years, Royal Orchid Hotel (Thailand) PCL's highest Quick Ratio was 5.22. The lowest was 0.65. And the median was 2.17.

BKK:ROH's Quick Ratio is not ranked
in the Travel & Leisure industry.
Industry Median: 1.15 vs BKK:ROH: 0.65

Royal Orchid Hotel (Thailand) PCL  (BKK:ROH) 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.


Royal Orchid Hotel (Thailand) PCL Quick Ratio Related Terms


Royal Orchid Hotel (Thailand) PCL Quick Ratio Historical Data

* Premium members only.

The historical data trend for Royal Orchid Hotel (Thailand) 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.

Royal Orchid Hotel (Thailand) PCL Quick Ratio Chart

Royal Orchid Hotel (Thailand) 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 0.80 0.92 0.98 1.02 0.69

Royal Orchid Hotel (Thailand) 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 1.10 1.10 0.84 0.69 0.65

BKK:ROH vs MAR, HLT, H: Quick Ratio Comparison

For the Lodging subindustry, Royal Orchid Hotel (Thailand) 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.


Royal Orchid Hotel (Thailand) PCL Quick Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Royal Orchid Hotel (Thailand) PCL's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Royal Orchid Hotel (Thailand) PCL's Quick Ratio falls into.


BKK:ROH
8GF Score
Royal Orchid Hotel (Thailand) PCL BKK:ROH
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Royal Orchid Hotel (Thailand) 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.

Royal Orchid Hotel (Thailand) 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
=(4282.624-2.364)/6215.004
=0.69

Royal Orchid Hotel (Thailand) 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
=(4090.208-2.221)/6282.902
=0.65

* 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 0.65 mean?
Royal Orchid Hotel (Thailand) PCL (BKK:ROH) has a Quick Ratio of 0.65 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Royal Orchid Hotel (Thailand) PCL and its competitors. This is 70% below median its historical median of 2.17. Over the past decade, Royal Orchid Hotel (Thailand) PCL's Quick Ratio has ranged from 0.65 to 5.22.
Is Royal Orchid Hotel (Thailand) PCL's Quick Ratio too high?
Royal Orchid Hotel (Thailand) PCL's current Quick Ratio of 0.65 is 70% below median its 10-year median of 2.17. Over the past 10 years, this metric has ranged from a low of 0.65 to a high of 5.22. The Travel & Leisure industry median Quick Ratio is 1.15. Royal Orchid Hotel (Thailand) PCL's value of 0.65 is 43.5% below this industry median. Overall, Royal Orchid Hotel (Thailand) PCL has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Royal Orchid Hotel (Thailand) PCL's Quick Ratio compare to MAR and HLT?
Royal Orchid Hotel (Thailand) PCL's Quick Ratio of 0.65 can be compared against companies in the Travel & Leisure industry. The industry median Quick Ratio is 1.15. Royal Orchid Hotel (Thailand) PCL's value of 0.65 is 43.5% below this benchmark. Historically, Royal Orchid Hotel (Thailand) PCL's own Quick Ratio has ranged from 0.65 to 5.22 over the past decade. While the company's 10-year median is 2.17 vs. the industry median of 1.15, Royal Orchid Hotel (Thailand) 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 Travel & Leisure company?
The median Quick Ratio among Travel & Leisure companies is 1.15, based on 856 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. Royal Orchid Hotel (Thailand) PCL's current Quick Ratio of 0.65 is 43.5% 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 Royal Orchid Hotel (Thailand) PCL and its competitors. For the Travel & Leisure industry, the median Quick Ratio is 1.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Royal Orchid Hotel (Thailand) PCL's current Quick Ratio is 0.65, which is 70% below median its own 10-year median of 2.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Royal Orchid Hotel (Thailand) PCL stock overvalued right now?
Royal Orchid Hotel (Thailand) PCL (BKK:ROH) has a current Quick Ratio of 0.65. The stock's GF Value™ is ฿4.27, compared to a current price of ฿1.21 — trading 71.7% below its estimated fair value. The current Quick Ratio is 0.65, which is 70% below median its 10-year median of 2.17 and 43.5% below the Travel & Leisure industry median of 1.15. Royal Orchid Hotel (Thailand) PCL's overall GF Score™ is 8/100 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 Royal Orchid Hotel (Thailand) PCL (BKK:ROH), the current Quick Ratio is 0.65 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 Royal Orchid Hotel (Thailand) PCL (BKK:ROH) Overvalued in 2026?

Based on GuruFocus' analysis, Royal Orchid Hotel (Thailand) PCL stock appears to be undervalued. The current stock price of ฿1.21 is trading 71.7% below its estimated GF Value™ of ฿4.27.

Key valuation signals for BKK:ROH:

  • Quick Ratio: 0.65 (70% below median its 10-year median of 2.17)
  • GF Value™: ฿4.27 vs. price of ฿1.21 (71.7% below fair value)
  • GF Score™: 8/100 with 4 warning signs
  • Industry Position: 43.5% below the Travel & Leisure median

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


Royal Orchid Hotel (Thailand) PCL Business Description

Address 2 Captain Bush Lane, Charoen Krung Road, Siphya, Bangrak, Bangkok, THA, 10500
Royal Orchid Hotel (Thailand) PCL is a Thailand-based company engaged in hotel operations. The company owns Royal Orchid Sheraton Hotel and Towers in Bangkok, which is operated by Sheraton Overseas Management Corporation. It offers rooms, food and beverage, and other ancillary services. The hotel provides accommodations, conference facilities, and leisure facilities including two swimming pools, spas, tennis courts, garden areas, and restaurants, which offer a range of Thai, Asian, Italian, and Continental cuisines. The company carries out its business operations in Thailand.
8GF Score

Get the complete analysis for BKK:ROH

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

฿1.21
Price
฿4.27
GF Value