DFILF (DFI Retail Group Holdings) Quick Ratio: 0.15 (As of Dec. 2025) — 12% Below Median


DFILF DFI Retail Group Holdings Ltd DFILF
55 GF Score
Price $3.65
GF Value $2.22
Valuation Significantly Overvalued
! 6 Warning Signs
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What is DFI Retail Group Holdings Quick Ratio?

DFI Retail Group Holdings DFILF 55 Quick Ratio is 0.15 as of Dec. 2025, which is 12% below its 10-year median of 0.17. GuruFocus rates DFILF with a GF Score™ of 55/100 and a GF Value™ of $2.22 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 312 Retail - Defensive companies, DFI Retail Group Holdings ranks worse than 98.72% 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. DFI Retail Group Holdings's quick ratio for the quarter that ended in Dec. 2025 was 0.15.

DFI Retail Group Holdings has a quick ratio of 0.15. It indicates that the company cannot currently fully pay back its current liabilities.

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

DFILF' s Quick Ratio Range Over the Past 10 Years
Min: 0.15   Med: 0.17   Max: 0.53
Current: 0.15

During the past 13 years, DFI Retail Group Holdings's highest Quick Ratio was 0.53. The lowest was 0.15. And the median was 0.17.

DFILF's Quick Ratio is ranked worse than
98.72% of 312 companies
in the Retail - Defensive industry
Industry Median: 0.87 vs DFILF: 0.15

DFI Retail Group Holdings  (OTCPK:DFILF) 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.


DFI Retail Group Holdings Quick Ratio Related Terms


DFI Retail Group Holdings Quick Ratio Historical Data

* Premium members only.

The historical data trend for DFI Retail Group Holdings'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.

DFI Retail Group Holdings Quick Ratio Chart

DFI Retail Group Holdings 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 0.15 0.15 0.18 0.53 0.15

DFI Retail Group Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 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 0.18 0.18 0.53 0.30 0.15

DFILF vs KR, SFM, ACI: Quick Ratio Comparison

For the Grocery Stores subindustry, DFI Retail Group Holdings'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.


DFI Retail Group Holdings Quick Ratio vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, DFI Retail Group Holdings's Quick Ratio distribution charts can be found below:

* The bar in red indicates where DFI Retail Group Holdings's Quick Ratio falls into.


DFILF
55GF Score
DFI Retail Group Holdings Ltd DFILF
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DFI Retail Group Holdings 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.

DFI Retail Group Holdings'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
=(1011.7-645.9)/2463.2
=0.15

DFI Retail Group Holdings'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
=(1011.7-645.9)/2463.2
=0.15

* 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 0.15 mean?
DFI Retail Group Holdings (DFILF) has a Quick Ratio of 0.15 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on DFI Retail Group Holdings and its competitors. This is 12% below median its historical median of 0.17. Over the past decade, DFI Retail Group Holdings' Quick Ratio has ranged from 0.15 to 0.53. According to the industry distribution chart, DFI Retail Group Holdings ranks #308 out of 312 companies in the Retail - Defensive industry, placing it in the top 98.7%.
Is DFI Retail Group Holdings' Quick Ratio too high?
DFI Retail Group Holdings' current Quick Ratio of 0.15 is 12% below median its 10-year median of 0.17. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 0.53. The Retail - Defensive industry median Quick Ratio is 0.87. DFI Retail Group Holdings' value of 0.15 is 82.8% below this industry median. Based on the distribution chart, DFI Retail Group Holdings ranks #308 out of 312 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, DFI Retail Group Holdings has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DFI Retail Group Holdings' Quick Ratio compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, DFI Retail Group Holdings ranks #308 out of 312 companies for Quick Ratio. This places DFI Retail Group Holdings in the lower half of its industry. The industry median Quick Ratio is 0.87. DFI Retail Group Holdings' value of 0.15 is 82.8% below this benchmark. Historically, DFI Retail Group Holdings' own Quick Ratio has ranged from 0.15 to 0.53 over the past decade. While the company's 10-year median is 0.17 vs. the industry median of 0.87, DFI Retail Group Holdings 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 Retail - Defensive company?
The median Quick Ratio among Retail - Defensive companies is 0.87, based on 312 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. DFI Retail Group Holdings's current Quick Ratio of 0.15 is 82.8% 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 DFI Retail Group Holdings and its competitors. For the Retail - Defensive industry, the median Quick Ratio is 0.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DFI Retail Group Holdings's current Quick Ratio is 0.15, which is 12% below median its own 10-year median of 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DFI Retail Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, DFI Retail Group Holdings (DFILF) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.22, compared to a current price of $3.65 — trading 64.4% above its estimated fair value. The current Quick Ratio is 0.15, which is 12% below median its 10-year median of 0.17 and 82.8% below the Retail - Defensive industry median of 0.87. DFI Retail Group Holdings' overall GF Score™ is 55/100 with 6 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 DFI Retail Group Holdings (DFILF), the current Quick Ratio is 0.15 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 DFI Retail Group Holdings (DFILF) Overvalued in 2026?

Based on GuruFocus' analysis, DFI Retail Group Holdings stock appears to be overvalued. The current stock price of $3.65 is trading 64.4% above its estimated GF Value™ of $2.22. GuruFocus considers DFI Retail Group Holdings to be Significantly Overvalued.

Key valuation signals for DFILF:

  • Quick Ratio: 0.15 (12% below median its 10-year median of 0.17)
  • GF Value™: $2.22 vs. price of $3.65 (64.4% above fair value)
  • GF Score™: 55/100 with 6 warning signs
  • Industry Position: 82.8% below the Retail - Defensive median (#308 of 312)

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


DFI Retail Group Holdings Business Description

Address 979 King’s Road, Quarry Bay, 5th Floor, P.O. Box 286, G.P.O, FWD Tower, Devon House, Taikoo Place, Hong Kong, HKG
DFI Retail Group Holdings Ltd is an Asian retailer that operates in five segments: Food, Health and Beauty, Home Furnishings, Convenience, and Other Retailing. Convenience is the Group's 7-Eleven businesses. Food comprises the grocery retail businesses (including Robinsons Retail operating in the Philippines and Yonghui operating on the Chinese mainland up to their respective dates of divestment). Home Furnishings is the Group's IKEA businesses. Restaurants is the Group's associate, Maxim's, a food and beverage company. Other Retailing represents the department stores, specialty and Do-It-Yourself (DIY) stores of Robinsons Retail. The majority of revenue is derived from the Food segment.
55GF Score

Get the complete analysis for DFILF

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

$3.65
Price
$2.22
GF Value