TVD Holdings PCL (BKK:TVDH) Quick Ratio: 1.02 (As of Mar. 2026) — 42% Above Median

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What is TVD Holdings PCL Quick Ratio?

TVD Holdings PCL BKK:TVDH Quick Ratio is 1.02 as of Mar. 2026, which is 42% above its 10-year median of 0.72. The stock has 2 warning signs investors should review. Among 1,133 Retail - Cyclical companies, TVD Holdings PCL ranks better than 58.61% 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. TVD Holdings PCL's quick ratio for the quarter that ended in Mar. 2026 was 1.02.

TVD Holdings PCL has a quick ratio of 1.02. It generally indicates good short-term financial strength.

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

BKK:TVDH' s Quick Ratio Range Over the Past 10 Years
Min: 0.28   Med: 0.72   Max: 1.21
Current: 1.02

During the past 13 years, TVD Holdings PCL's highest Quick Ratio was 1.21. The lowest was 0.28. And the median was 0.72.

BKK:TVDH's Quick Ratio is ranked better than
58.61% of 1133 companies
in the Retail - Cyclical industry
Industry Median: 0.86 vs BKK:TVDH: 1.02

TVD Holdings PCL  (BKK:TVDH) 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.


TVD Holdings PCL Quick Ratio Related Terms


TVD Holdings PCL Quick Ratio Historical Data

* Premium members only.

The historical data trend for TVD 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.

TVD Holdings PCL Quick Ratio Chart

TVD 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 0.41 0.77 0.31 0.32 1.14

TVD 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 0.31 0.51 0.74 1.14 1.02

BKK:TVDH vs AMZN, BABA, PDD: Quick Ratio Comparison

For the Internet Retail subindustry, TVD 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.


TVD Holdings PCL Quick Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, TVD Holdings PCL's Quick Ratio distribution charts can be found below:

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



TVD 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.

TVD 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
=(419.987-6.567)/362.176
=1.14

TVD 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
=(359.086-5.942)/347.036
=1.02

* 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 1.02 mean?
TVD Holdings PCL (BKK:TVDH) has a Quick Ratio of 1.02 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on TVD Holdings PCL and its competitors. This is 42% above median its historical median of 0.72. Over the past decade, TVD Holdings PCL's Quick Ratio has ranged from 0.28 to 1.21. According to the industry distribution chart, TVD Holdings PCL ranks #469 out of 1133 companies in the Retail - Cyclical industry, placing it in the top 41.4%.
Is TVD Holdings PCL's Quick Ratio too high?
TVD Holdings PCL's current Quick Ratio of 1.02 is 42% above median its 10-year median of 0.72. Over the past 10 years, this metric has ranged from a low of 0.28 to a high of 1.21. The Retail - Cyclical industry median Quick Ratio is 0.86. TVD Holdings PCL's value of 1.02 is 18.6% above this industry median. Based on the distribution chart, TVD Holdings PCL ranks #469 out of 1133 companies in the Retail - Cyclical industry, which is above the industry midpoint.
How does TVD Holdings PCL's Quick Ratio compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, TVD Holdings PCL ranks #469 out of 1133 companies for Quick Ratio. This puts TVD Holdings PCL in the upper half of its industry. The industry median Quick Ratio is 0.86. TVD Holdings PCL's value of 1.02 is 18.6% above this benchmark. Historically, TVD Holdings PCL's own Quick Ratio has ranged from 0.28 to 1.21 over the past decade. While the company's 10-year median is 0.72 vs. the industry median of 0.86, TVD Holdings PCL has consistently been above 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 Retail - Cyclical company?
The median Quick Ratio among Retail - Cyclical companies is 0.86, based on 1,133 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. TVD Holdings PCL's current Quick Ratio of 1.02 is 18.6% above 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 TVD Holdings PCL and its competitors. For the Retail - Cyclical industry, the median Quick Ratio is 0.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TVD Holdings PCL's current Quick Ratio is 1.02, which is 42% above median its own 10-year median of 0.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TVD Holdings PCL stock overvalued right now?
Based on GuruFocus' analysis, TVD Holdings PCL (BKK:TVDH) is currently considered Possible Value Trap. The stock's GF Value™ is ฿0.10, compared to a current price of ฿0.05 — trading 50% below its estimated fair value. The current Quick Ratio is 1.02, which is 42% above median its 10-year median of 0.72 and 18.6% above the Retail - Cyclical industry median of 0.86. 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 TVD Holdings PCL (BKK:TVDH), the current Quick Ratio is 1.02 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.

TVD Holdings PCL Business Description

Address 25 Watcharaphol Road, Tha-Raeng Sub-district, Bang Khen District, Bangkok, THA, 10230
TVD Holdings PCL is engaged in the sales of goods and services through various marketing channels, including providing and producing TV programs, and selling air time for advertising. The company operates in various business segments that include: Selling products: offering products to consumers via 24-hour home shopping television, digital TV and online media, Provide secured loans: Engaging in lending business, providing loans with movable or immovable property as collateral Investment: Investing in fiber optic distribution projects and investing in foreign securities, Television media: Providing satellite signal channels and broadcasting time, Services: Providing services of departments and other services. The majority of its revenue is generated from the selling products segment.