EPWKF (EPWK Holdings) Quick Ratio: 0.91 (As of Jun. 2025) — 296% Above Median


What is EPWK Holdings Quick Ratio?

EPWK Holdings EPWKF Quick Ratio is 0.91 as of Jun. 2025, which is 296% above its 10-year median of 0.23. The stock has 5 warning signs investors should review. Among 2,864 Software companies, EPWK Holdings ranks worse than 80.31% 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. EPWK Holdings's quick ratio for the quarter that ended in Jun. 2025 was 0.91.

EPWK Holdings has a quick ratio of 0.91. It indicates that the company cannot currently fully pay back its current liabilities.

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

EPWKF' s Quick Ratio Range Over the Past 10 Years
Min: 0.12   Med: 0.23   Max: 0.91
Current: 0.91

During the past 5 years, EPWK Holdings's highest Quick Ratio was 0.91. The lowest was 0.12. And the median was 0.23.

EPWKF's Quick Ratio is ranked worse than
80.31% of 2864 companies
in the Software industry
Industry Median: 1.7 vs EPWKF: 0.91

EPWK Holdings  (OTCPK:EPWKF) 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.


EPWK Holdings Quick Ratio Related Terms


EPWK Holdings Quick Ratio Historical Data

* Premium members only.

The historical data trend for EPWK 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.

EPWK Holdings Quick Ratio Chart

EPWK Holdings Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Quick Ratio
0.62 0.19 0.23 0.12 0.91

EPWK Holdings Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Quick Ratio Get a 7-Day Free Trial Premium Member Only 0.23 0.16 0.12 0.17 0.91

EPWKF vs GTIC, OMQS, BIYA: Quick Ratio Comparison

For the Software - Application subindustry, EPWK 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.


EPWK Holdings Quick Ratio vs Software Industry

For the Software industry and Technology sector, EPWK Holdings's Quick Ratio distribution charts can be found below:

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



EPWK 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.

EPWK Holdings's Quick Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Quick Ratio (A: Jun. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(9.381-0)/10.3
=0.91

EPWK Holdings's Quick Ratio for the quarter that ended in Jun. 2025 is calculated as

Quick Ratio (Q: Jun. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(9.381-0)/10.3
=0.91

* 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 0.91 mean?
EPWK Holdings (EPWKF) has a Quick Ratio of 0.91 as of Jun. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on EPWK Holdings and its competitors. This is 296% above median its historical median of 0.23. Over the past decade, EPWK Holdings' Quick Ratio has ranged from 0.12 to 0.91. According to the industry distribution chart, EPWK Holdings ranks #2300 out of 2864 companies in the Software industry, placing it in the top 80.3%.
Is EPWK Holdings' Quick Ratio too high?
EPWK Holdings' current Quick Ratio of 0.91 is 296% above median its 10-year median of 0.23. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 0.91. The Software industry median Quick Ratio is 1.70. EPWK Holdings' value of 0.91 is 46.5% below this industry median. Based on the distribution chart, EPWK Holdings ranks #2300 out of 2864 companies in the Software industry, which is in the bottom quartile relative to peers.
How does EPWK Holdings' Quick Ratio compare to GTIC and OMQS?
According to the Software industry distribution chart, EPWK Holdings ranks #2300 out of 2864 companies for Quick Ratio. This places EPWK Holdings in the lower half of its industry. The industry median Quick Ratio is 1.70. EPWK Holdings' value of 0.91 is 46.5% below this benchmark. Historically, EPWK Holdings' own Quick Ratio has ranged from 0.12 to 0.91 over the past decade. While the company's 10-year median is 0.23 vs. the industry median of 1.70, EPWK 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 Software company?
The median Quick Ratio among Software companies is 1.70, based on 2,864 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. EPWK Holdings's current Quick Ratio of 0.91 is 46.5% 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 EPWK Holdings and its competitors. For the Software industry, the median Quick Ratio is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EPWK Holdings's current Quick Ratio is 0.91, which is 296% above median its own 10-year median of 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EPWK Holdings stock overvalued right now?
EPWK Holdings (EPWKF) has a current Quick Ratio of 0.91. The current Quick Ratio is 0.91, which is 296% above median its 10-year median of 0.23 and 46.5% below the Software industry median of 1.70. 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 EPWK Holdings (EPWKF), the current Quick Ratio is 0.91 as of Jun. 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.

EPWK Holdings Business Description

Address No. 359 of Chengyi road, Building No. 2, District A, The third phase of Xiamen Software Park, Fujian Province, Xiamen, CHN, 361021
EPWK Holdings Ltd is a holding company. Through its subsidiaries, the company operates a crowdsourcing platform in China through EPWK VIE that connects businesses seeking services with service providers. The platform connects buyers seeking talent with service providers offering a range of skills. The company has five reportable segments: (1) online promotion (2) premium business solutions (3) value-added services (4) shared office rental and management (5) digital marketing. The majority of the company's revenue is derived from the Premium business solutions segment, which offers business solutions to corporate clients, including the design and development of tailor-made systems or software such as BI platforms, ERP systems, and cybersecurity software.