COLRF (Tian An Medicare) Quick Ratio: 0.89 (As of Dec. 2025) — 13% Above Median


COLRF Tian An Medicare Ltd COLRF
36 GF Score
Price $0.08
GF Value $0.07
! 4 Warning Signs
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What is Tian An Medicare Quick Ratio?

Tian An Medicare COLRF 36 Quick Ratio is 0.89 as of Dec. 2025, which is 13% above its 10-year median of 0.79. GuruFocus rates COLRF with a GF Score™ of 36/100 and a GF Value™ of $0.07. The stock has 4 warning signs investors should review. Among 683 Healthcare Providers & Services companies, Tian An Medicare ranks worse than 69.25% 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. Tian An Medicare's quick ratio for the quarter that ended in Dec. 2025 was 0.89.

Tian An Medicare has a quick ratio of 0.89. It indicates that the company cannot currently fully pay back its current liabilities.

The historical rank and industry rank for Tian An Medicare's Quick Ratio or its related term are showing as below:

COLRF' s Quick Ratio Range Over the Past 10 Years
Min: 0.62   Med: 0.79   Max: 0.97
Current: 0.89

During the past 13 years, Tian An Medicare's highest Quick Ratio was 0.97. The lowest was 0.62. And the median was 0.79.

COLRF's Quick Ratio is ranked worse than
69.25% of 683 companies
in the Healthcare Providers & Services industry
Industry Median: 1.32 vs COLRF: 0.89

Tian An Medicare  (OTCPK:COLRF) 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.


Tian An Medicare Quick Ratio Related Terms


Tian An Medicare Quick Ratio Historical Data

* Premium members only.

The historical data trend for Tian An Medicare'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.

Tian An Medicare Quick Ratio Chart

Tian An Medicare Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.62 0.64 0.92 0.92 0.89

Tian An Medicare Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 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 0.92 1.03 0.92 0.95 0.89

COLRF vs HCA, THC, DVA: Quick Ratio Comparison

For the Medical Care Facilities subindustry, Tian An Medicare'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.


Tian An Medicare Quick Ratio vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Tian An Medicare's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Tian An Medicare's Quick Ratio falls into.


COLRF
36GF Score
Tian An Medicare Ltd COLRF
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Tian An Medicare 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.

Tian An Medicare'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
=(166.809-31.039)/152.134
=0.89

Tian An Medicare'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
=(166.809-31.039)/152.134
=0.89

* 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 0.89 mean?
Tian An Medicare (COLRF) has a Quick Ratio of 0.89 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Tian An Medicare and its competitors. This is 13% above median its historical median of 0.79. Over the past decade, Tian An Medicare's Quick Ratio has ranged from 0.62 to 0.97. According to the industry distribution chart, Tian An Medicare ranks #473 out of 683 companies in the Healthcare Providers & Services industry, placing it in the top 69.3%.
Is Tian An Medicare's Quick Ratio too high?
Tian An Medicare's current Quick Ratio of 0.89 is 13% above median its 10-year median of 0.79. Over the past 10 years, this metric has ranged from a low of 0.62 to a high of 0.97. The Healthcare Providers & Services industry median Quick Ratio is 1.32. Tian An Medicare's value of 0.89 is 32.6% below this industry median. Based on the distribution chart, Tian An Medicare ranks #473 out of 683 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, Tian An Medicare has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Tian An Medicare's Quick Ratio compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Tian An Medicare ranks #473 out of 683 companies for Quick Ratio. This places Tian An Medicare in the lower half of its industry. The industry median Quick Ratio is 1.32. Tian An Medicare's value of 0.89 is 32.6% below this benchmark. Historically, Tian An Medicare's own Quick Ratio has ranged from 0.62 to 0.97 over the past decade. While the company's 10-year median is 0.79 vs. the industry median of 1.32, Tian An Medicare 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 Healthcare Providers & Services company?
The median Quick Ratio among Healthcare Providers & Services companies is 1.32, based on 683 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. Tian An Medicare's current Quick Ratio of 0.89 is 32.6% 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 Tian An Medicare and its competitors. For the Healthcare Providers & Services industry, the median Quick Ratio is 1.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tian An Medicare's current Quick Ratio is 0.89, which is 13% above median its own 10-year median of 0.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tian An Medicare stock overvalued right now?
Tian An Medicare (COLRF) has a current Quick Ratio of 0.89. The stock's GF Value™ is $0.07, compared to a current price of $0.08 — trading 14.3% above its estimated fair value. The current Quick Ratio is 0.89, which is 13% above median its 10-year median of 0.79 and 32.6% below the Healthcare Providers & Services industry median of 1.32. Tian An Medicare's overall GF Score™ is 36/100 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 Tian An Medicare (COLRF), the current Quick Ratio is 0.89 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 Tian An Medicare (COLRF) Overvalued in 2026?

Based on GuruFocus' analysis, Tian An Medicare stock appears to be overvalued. The current stock price of $0.08 is trading 14.3% above its estimated GF Value™ of $0.07.

Key valuation signals for COLRF:

  • Quick Ratio: 0.89 (13% above median its 10-year median of 0.79)
  • GF Value™: $0.07 vs. price of $0.08 (14.3% above fair value)
  • GF Score™: 36/100 with 4 warning signs
  • Industry Position: 32.6% below the Healthcare Providers & Services median (#473 of 683)

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


Tian An Medicare Business Description

Other Exchanges 00383:Hong KongSMI:Germany
Address No. 138 Gloucester Road, Rooms 1904B-5, 19th Floor, Allied Kajima Building, Wanchai, Hong Kong, HKG
Tian An Medicare Ltd is an investment holding company and operator of integrated healthcare and eldercare services. Its main focus is on the investment, management and operations of healthcare and eldercare businesses, and the related property investment and development, and comprehensive spectrum of healthcare and eldercare services to customers in the People's Republic of China (PRC) and Asia Pacific. The Group is also involved in businesses of securities trading and investment, and provision of financial services. Its segments includes: Healthcare; Eldercare; and Property Development, of which it derives maximum revenue from Healthcare segment.
36GF Score

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

$0.08
Price
$0.07
GF Value