Luyuan Group Holding (Cayman) (HKSE:02451) Quick Ratio: 0.99 (As of Dec. 2025) — 15% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:02451 Luyuan Group Holding (Cayman) Ltd HKSE:02451
46 GF Score
Price HK$12.50
! 4 Warning Signs
View Full Analysis

What is Luyuan Group Holding (Cayman) Quick Ratio?

Luyuan Group Holding (Cayman) HKSE:02451 +6.11% 46 Quick Ratio is 0.99 as of Dec. 2025, which is 15% above its 10-year median of 0.86. GuruFocus rates HKSE:02451 with a GF Score™ of 46/100. The stock has 4 warning signs investors should review. Among 1,331 Vehicles & Parts companies, Luyuan Group Holding (Cayman) ranks worse than 54.47% 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. Luyuan Group Holding (Cayman)'s quick ratio for the quarter that ended in Dec. 2025 was 0.99.

Luyuan Group Holding (Cayman) has a quick ratio of 0.99. It indicates that the company cannot currently fully pay back its current liabilities.

The historical rank and industry rank for Luyuan Group Holding (Cayman)'s Quick Ratio or its related term are showing as below:

HKSE:02451' s Quick Ratio Range Over the Past 10 Years
Min: 0.68   Med: 0.86   Max: 1.3
Current: 0.99

During the past 6 years, Luyuan Group Holding (Cayman)'s highest Quick Ratio was 1.30. The lowest was 0.68. And the median was 0.86.

HKSE:02451's Quick Ratio is ranked worse than
54.47% of 1331 companies
in the Vehicles & Parts industry
Industry Median: 1.05 vs HKSE:02451: 0.99

Luyuan Group Holding (Cayman)  (HKSE:02451) 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.


Luyuan Group Holding (Cayman) Quick Ratio Related Terms


Luyuan Group Holding (Cayman) Quick Ratio Historical Data

* Premium members only.

The historical data trend for Luyuan Group Holding (Cayman)'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.

Luyuan Group Holding (Cayman) Quick Ratio Chart

Luyuan Group Holding (Cayman) Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial 0.68 0.78 1.30 0.94 0.99

Luyuan Group Holding (Cayman) Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Quick Ratio Get a 7-Day Free Trial Premium Member Only 1.30 1.14 0.94 1.00 0.99

HKSE:02451 vs TSLA, GM, F: Quick Ratio Comparison

For the Auto Manufacturers subindustry, Luyuan Group Holding (Cayman)'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.


Luyuan Group Holding (Cayman) Quick Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Luyuan Group Holding (Cayman)'s Quick Ratio distribution charts can be found below:

* The bar in red indicates where Luyuan Group Holding (Cayman)'s Quick Ratio falls into.


HKSE:02451
46GF Score
Luyuan Group Holding (Cayman) Ltd HKSE:02451
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Luyuan Group Holding (Cayman) 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.

Luyuan Group Holding (Cayman)'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
=(3667.264-369.406)/3324.34
=0.99

Luyuan Group Holding (Cayman)'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
=(3667.264-369.406)/3324.34
=0.99

* 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 0.99 mean?
Luyuan Group Holding (Cayman) (HKSE:02451) has a Quick Ratio of 0.99 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Luyuan Group Holding (Cayman) and its competitors. This is 15% above median its historical median of 0.86. Over the past decade, Luyuan Group Holding (Cayman)'s Quick Ratio has ranged from 0.68 to 1.30. According to the industry distribution chart, Luyuan Group Holding (Cayman) ranks #725 out of 1331 companies in the Vehicles & Parts industry, placing it in the top 54.5%.
Is Luyuan Group Holding (Cayman)'s Quick Ratio too high?
Luyuan Group Holding (Cayman)'s current Quick Ratio of 0.99 is 15% above median its 10-year median of 0.86. Over the past 10 years, this metric has ranged from a low of 0.68 to a high of 1.30. The Vehicles & Parts industry median Quick Ratio is 1.05. Luyuan Group Holding (Cayman)'s value of 0.99 is 5.7% below this industry median. Based on the distribution chart, Luyuan Group Holding (Cayman) ranks #725 out of 1331 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Luyuan Group Holding (Cayman) has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Luyuan Group Holding (Cayman)'s Quick Ratio compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Luyuan Group Holding (Cayman) ranks #725 out of 1331 companies for Quick Ratio. This places Luyuan Group Holding (Cayman) in the lower half of its industry. The industry median Quick Ratio is 1.05. Luyuan Group Holding (Cayman)'s value of 0.99 is 5.7% below this benchmark. Historically, Luyuan Group Holding (Cayman)'s own Quick Ratio has ranged from 0.68 to 1.30 over the past decade. While the company's 10-year median is 0.86 vs. the industry median of 1.05, Luyuan Group Holding (Cayman) 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 Vehicles & Parts company?
The median Quick Ratio among Vehicles & Parts companies is 1.05, based on 1,331 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. Luyuan Group Holding (Cayman)'s current Quick Ratio of 0.99 is 5.7% 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 Luyuan Group Holding (Cayman) and its competitors. For the Vehicles & Parts industry, the median Quick Ratio is 1.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Luyuan Group Holding (Cayman)'s current Quick Ratio is 0.99, which is 15% above median its own 10-year median of 0.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Luyuan Group Holding (Cayman) stock overvalued right now?
Luyuan Group Holding (Cayman) (HKSE:02451) has a current Quick Ratio of 0.99. The current Quick Ratio is 0.99, which is 15% above median its 10-year median of 0.86 and 5.7% below the Vehicles & Parts industry median of 1.05. Luyuan Group Holding (Cayman)'s overall GF Score™ is 46/100 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 Luyuan Group Holding (Cayman) (HKSE:02451), the current Quick Ratio is 0.99 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.

Luyuan Group Holding (Cayman) Business Description

Address No. 168 Shicheng Street, Development Zone, Jinhua Industry Zone, Zhejiang Province, Jinhua, CHN
Luyuan Group Holding (Cayman) Ltd is an investment holding company. The group engaged in the electric vehicle business in the People's Republic of China (the PRC). The Group's majority of its revenue and operating profit was generated from the sales of electric vehicles in the PRC.
46GF Score

Get the complete analysis for HKSE:02451

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

HK$12.50
Price