TL Natural Gas Holdings (HKSE:08536) Quick Ratio: 4.76 (As of Dec. 2025) — Near Median

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HKSE:08536 TL Natural Gas Holdings Ltd HKSE:08536
50 GF Score
Price HK$0.24
GF Value HK$0.29
Valuation Modestly Undervalued
! 4 Warning Signs
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What is TL Natural Gas Holdings Quick Ratio?

TL Natural Gas Holdings HKSE:08536 50 Quick Ratio is 4.76 as of Dec. 2025, which is 1% below its 10-year median of 4.79. GuruFocus rates HKSE:08536 with a GF Score™ of 50/100 and a GF Value™ of HK$0.29 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,023 Oil & Gas companies, TL Natural Gas Holdings ranks better than 87.98% 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. TL Natural Gas Holdings's quick ratio for the quarter that ended in Dec. 2025 was 4.76.

TL Natural Gas Holdings has a quick ratio of 4.76. It generally indicates good short-term financial strength.

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

HKSE:08536' s Quick Ratio Range Over the Past 10 Years
Min: 0.5   Med: 4.79   Max: 7.9
Current: 4.76

During the past 11 years, TL Natural Gas Holdings's highest Quick Ratio was 7.90. The lowest was 0.50. And the median was 4.79.

HKSE:08536's Quick Ratio is ranked better than
87.98% of 1023 companies
in the Oil & Gas industry
Industry Median: 1.13 vs HKSE:08536: 4.76

TL Natural Gas Holdings  (HKSE:08536) 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.


TL Natural Gas Holdings Quick Ratio Related Terms


TL Natural Gas Holdings Quick Ratio Historical Data

* Premium members only.

The historical data trend for TL Natural Gas 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.

TL Natural Gas Holdings Quick Ratio Chart

TL Natural Gas 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 4.51 4.82 4.86 5.06 4.76

TL Natural Gas Holdings Semi-Annual Data
Dec15 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 4.86 5.32 5.06 5.81 4.76

HKSE:08536 vs CASY, WSM, ULTA: Quick Ratio Comparison

For the Oil & Gas Refining & Marketing subindustry, TL Natural Gas 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.


TL Natural Gas Holdings Quick Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, TL Natural Gas Holdings's Quick Ratio distribution charts can be found below:

* The bar in red indicates where TL Natural Gas Holdings's Quick Ratio falls into.


HKSE:08536
50GF Score
TL Natural Gas Holdings Ltd HKSE:08536
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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TL Natural Gas 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.

TL Natural Gas 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
=(48.346-0.109)/10.142
=4.76

TL Natural Gas 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
=(48.346-0.109)/10.142
=4.76

* 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 4.76 mean?
TL Natural Gas Holdings (HKSE:08536) has a Quick Ratio of 4.76 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on TL Natural Gas Holdings and its competitors. This is near median its historical median of 4.79. Over the past decade, TL Natural Gas Holdings' Quick Ratio has ranged from 0.50 to 7.90. According to the industry distribution chart, TL Natural Gas Holdings ranks #123 out of 1023 companies in the Oil & Gas industry, placing it in the top 12%.
Is TL Natural Gas Holdings' Quick Ratio too high?
TL Natural Gas Holdings' current Quick Ratio of 4.76 is near median its 10-year median of 4.79. Over the past 10 years, this metric has ranged from a low of 0.50 to a high of 7.90. The Oil & Gas industry median Quick Ratio is 1.13. TL Natural Gas Holdings' value of 4.76 is 321.2% above this industry median. Based on the distribution chart, TL Natural Gas Holdings ranks #123 out of 1023 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, TL Natural Gas Holdings has a GF Score™ of 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TL Natural Gas Holdings' Quick Ratio compare to CASY and WSM?
According to the Oil & Gas industry distribution chart, TL Natural Gas Holdings ranks #123 out of 1023 companies for Quick Ratio. This places TL Natural Gas Holdings in the top 12% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 1.13. TL Natural Gas Holdings' value of 4.76 is 321.2% above this benchmark. Historically, TL Natural Gas Holdings' own Quick Ratio has ranged from 0.50 to 7.90 over the past decade. While the company's 10-year median is 4.79 vs. the industry median of 1.13, TL Natural Gas Holdings 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 Oil & Gas company?
The median Quick Ratio among Oil & Gas companies is 1.13, based on 1,023 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. TL Natural Gas Holdings's current Quick Ratio of 4.76 is 321.2% 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 TL Natural Gas Holdings and its competitors. For the Oil & Gas industry, the median Quick Ratio is 1.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TL Natural Gas Holdings's current Quick Ratio is 4.76, which is near median its own 10-year median of 4.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TL Natural Gas Holdings stock overvalued right now?
Based on GuruFocus' analysis, TL Natural Gas Holdings (HKSE:08536) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.29, compared to a current price of HK$0.24 — trading 16.2% below its estimated fair value. The current Quick Ratio is 4.76, which is near median its 10-year median of 4.79 and 321.2% above the Oil & Gas industry median of 1.13. TL Natural Gas Holdings' overall GF Score™ is 50/100 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 TL Natural Gas Holdings (HKSE:08536), the current Quick Ratio is 4.76 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 TL Natural Gas Holdings (HKSE:08536) Overvalued in 2026?

Based on GuruFocus' analysis, TL Natural Gas Holdings stock appears to be undervalued. The current stock price of HK$0.24 is trading 16.2% below its estimated GF Value™ of HK$0.29. GuruFocus considers TL Natural Gas Holdings to be Modestly Undervalued.

Key valuation signals for HKSE:08536:

  • Quick Ratio: 4.76 (near median its 10-year median of 4.79)
  • GF Value™: HK$0.29 vs. price of HK$0.24 (16.2% below fair value)
  • GF Score™: 50/100 with 4 warning signs
  • Industry Position: 321.2% above the Oil & Gas median (#123 of 1023)

No single metric tells the full story. See the HKSE:08536 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TL Natural Gas Holdings Business Description

Industry EnergyOil & Gas
Address Dong Fang Road, Jingzhou Primary Station, Economic Development Zone, Hubei Province, Jingzhou, CHN
TL Natural Gas Holdings Ltd is engaged in the sale of natural gas, including compressed natural gas and liquefied natural gas, and the provision of transmission services for natural gas. The group has two reportable segments: Sales of natural gas and Others. The Others segment includes automated car wash and fast food catering services. It generates the majority of its revenue from the Sales of natural gas segment.
50GF Score

Get the complete analysis for HKSE:08536

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

HK$0.24
Price
HK$0.29
GF Value