GGDVF (Guangdong Investment) Quick Ratio: 1.12 (As of Dec. 2025) — Near Median


GGDVF Guangdong Investment Ltd GGDVF
79 GF Score
Price $0.88
GF Value $0.64
! 7 Warning Signs
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What is Guangdong Investment Quick Ratio?

Guangdong Investment GGDVF 79 Quick Ratio is 1.12 as of Dec. 2025, which is 2% above its 10-year median of 1.10. GuruFocus rates GGDVF with a GF Score™ of 79/100 and a GF Value™ of $0.64. The stock has 7 warning signs investors should review. Among 510 Utilities - Regulated companies, Guangdong Investment ranks better than 57.25% 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. Guangdong Investment's quick ratio for the quarter that ended in Dec. 2025 was 1.12.

Guangdong Investment has a quick ratio of 1.12. It generally indicates good short-term financial strength.

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

GGDVF' s Quick Ratio Range Over the Past 10 Years
Min: 0.43   Med: 1.1   Max: 2.83
Current: 1.12

During the past 13 years, Guangdong Investment's highest Quick Ratio was 2.83. The lowest was 0.43. And the median was 1.10.

GGDVF's Quick Ratio is ranked better than
57.25% of 510 companies
in the Utilities - Regulated industry
Industry Median: 1.005 vs GGDVF: 1.12

Guangdong Investment  (OTCPK:GGDVF) 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.


Guangdong Investment Quick Ratio Related Terms


Guangdong Investment Quick Ratio Historical Data

* Premium members only.

The historical data trend for Guangdong Investment'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.

Guangdong Investment Quick Ratio Chart

Guangdong Investment 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 0.43 0.46 0.48 1.08 1.12

Guangdong Investment 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 0.48 0.55 1.08 1.15 1.12

GGDVF vs AWK, WTRG, AWR: Quick Ratio Comparison

For the Utilities - Regulated Water subindustry, Guangdong Investment'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.


Guangdong Investment Quick Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Guangdong Investment's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Guangdong Investment's Quick Ratio falls into.


GGDVF
79GF Score
Guangdong Investment Ltd GGDVF
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Guangdong Investment 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.

Guangdong Investment'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
=(3118.786-80.545)/2708.108
=1.12

Guangdong Investment'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
=(3118.786-80.545)/2708.108
=1.12

* 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 1.12 mean?
Guangdong Investment (GGDVF) has a Quick Ratio of 1.12 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Guangdong Investment and its competitors. This is near median its historical median of 1.10. Over the past decade, Guangdong Investment's Quick Ratio has ranged from 0.43 to 2.83. According to the industry distribution chart, Guangdong Investment ranks #218 out of 510 companies in the Utilities - Regulated industry, placing it in the top 42.7%.
Is Guangdong Investment's Quick Ratio too high?
Guangdong Investment's current Quick Ratio of 1.12 is near median its 10-year median of 1.10. Over the past 10 years, this metric has ranged from a low of 0.43 to a high of 2.83. The Utilities - Regulated industry median Quick Ratio is 1.01. Guangdong Investment's value of 1.12 is 11.4% above this industry median. Based on the distribution chart, Guangdong Investment ranks #218 out of 510 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Guangdong Investment has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Guangdong Investment's Quick Ratio compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Guangdong Investment ranks #218 out of 510 companies for Quick Ratio. This puts Guangdong Investment in the upper half of its industry. The industry median Quick Ratio is 1.01. Guangdong Investment's value of 1.12 is 11.4% above this benchmark. Historically, Guangdong Investment's own Quick Ratio has ranged from 0.43 to 2.83 over the past decade. While the company's 10-year median is 1.10 vs. the industry median of 1.01, Guangdong Investment 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 an Utilities - Regulated company?
The median Quick Ratio among Utilities - Regulated companies is 1.01, based on 510 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. Guangdong Investment's current Quick Ratio of 1.12 is 11.4% 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 Guangdong Investment and its competitors. For the Utilities - Regulated industry, the median Quick Ratio is 1.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guangdong Investment's current Quick Ratio is 1.12, which is near median its own 10-year median of 1.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guangdong Investment stock overvalued right now?
Guangdong Investment (GGDVF) has a current Quick Ratio of 1.12. The stock's GF Value™ is $0.64, compared to a current price of $0.88 — trading 37.2% above its estimated fair value. The current Quick Ratio is 1.12, which is near median its 10-year median of 1.10 and 11.4% above the Utilities - Regulated industry median of 1.01. Guangdong Investment's overall GF Score™ is 79/100 with 7 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 Guangdong Investment (GGDVF), the current Quick Ratio is 1.12 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 Guangdong Investment (GGDVF) Overvalued in 2026?

Based on GuruFocus' analysis, Guangdong Investment stock appears to be overvalued. The current stock price of $0.88 is trading 37.2% above its estimated GF Value™ of $0.64.

Key valuation signals for GGDVF:

  • Quick Ratio: 1.12 (near median its 10-year median of 1.10)
  • GF Value™: $0.64 vs. price of $0.88 (37.2% above fair value)
  • GF Score™: 79/100 with 7 warning signs
  • Industry Position: 11.4% above the Utilities - Regulated median (#218 of 510)

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


Guangdong Investment Business Description

Address 148 Connaught Road Central, 28th and 29th Floors, Guangdong Investment Tower, Hong Kong, HKG
Guangdong Investment Ltd is engaged in investment holding. The segments of the company include Water resources, Property investment, Department store operation, Electric power generation, Hotel operation and management, Road and bridge segment, and Others segment. The company derives its revenue from the Water resources segment that engages in water distribution, sewage treatment, and construction of water supply and sewage treatment infrastructure for customers in Mainland China and Hong Kong. Geographically, the company generates almost all of its revenue from the Mainland China.
79GF Score

Get the complete analysis for GGDVF

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

$0.88
Price
$0.64
GF Value