Compal Electronics (LUX:COMEL) Quick Ratio: 1.03 (As of Dec. 2025) — Near Median


LUX:COMEL Compal Electronics Inc LUX:COMEL
78 GF Score
Price $5.45
GF Value $4.62
! 4 Warning Signs
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What is Compal Electronics Quick Ratio?

Compal Electronics LUX:COMEL 78 Quick Ratio is 1.03 as of Dec. 2025, which is at its 10-year median of 1.03. GuruFocus rates LUX:COMEL with a GF Score™ of 78/100 and a GF Value™ of $4.62. The stock has 4 warning signs investors should review. Among 2,496 Hardware companies, Compal Electronics ranks worse than 70.07% 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. Compal Electronics's quick ratio for the quarter that ended in Dec. 2025 was 1.03.

Compal Electronics has a quick ratio of 1.03. It generally indicates good short-term financial strength.

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

LUX:COMEL' s Quick Ratio Range Over the Past 10 Years
Min: 0.92   Med: 1.03   Max: 1.21
Current: 1.03

During the past 13 years, Compal Electronics's highest Quick Ratio was 1.21. The lowest was 0.92. And the median was 1.03.

LUX:COMEL's Quick Ratio is ranked worse than
70.07% of 2496 companies
in the Hardware industry
Industry Median: 1.46 vs LUX:COMEL: 1.03

Compal Electronics  (LUX:COMEL) 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.


Compal Electronics Quick Ratio Related Terms


Compal Electronics Quick Ratio Historical Data

* Premium members only.

The historical data trend for Compal Electronics'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.

Compal Electronics Quick Ratio Chart

Compal Electronics 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 0.93 0.92 0.99 1.04 1.03

Compal Electronics Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 1.04 1.04 1.03 1.01 1.03

LUX:COMEL vs SNDK, DELL, STX: Quick Ratio Comparison

For the Computer Hardware subindustry, Compal Electronics'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.


Compal Electronics Quick Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Compal Electronics's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Compal Electronics's Quick Ratio falls into.


LUX:COMEL
78GF Score
Compal Electronics Inc LUX:COMEL
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Compal Electronics 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.

Compal Electronics'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
=(11508.092-2701.118)/8567.846
=1.03

Compal Electronics'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
=(11508.092-2701.118)/8567.846
=1.03

* 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 1.03 mean?
Compal Electronics (LUX:COMEL) has a Quick Ratio of 1.03 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Compal Electronics and its competitors. This is near median its historical median of 1.03. Over the past decade, Compal Electronics' Quick Ratio has ranged from 0.92 to 1.21. According to the industry distribution chart, Compal Electronics ranks #1749 out of 2496 companies in the Hardware industry, placing it in the top 70.1%.
Is Compal Electronics' Quick Ratio too high?
Compal Electronics' current Quick Ratio of 1.03 is near median its 10-year median of 1.03. Over the past 10 years, this metric has ranged from a low of 0.92 to a high of 1.21. The Hardware industry median Quick Ratio is 1.46. Compal Electronics' value of 1.03 is 29.5% below this industry median. Based on the distribution chart, Compal Electronics ranks #1749 out of 2496 companies in the Hardware industry, which is below the industry midpoint. Overall, Compal Electronics has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Compal Electronics' Quick Ratio compare to SNDK and DELL?
According to the Hardware industry distribution chart, Compal Electronics ranks #1749 out of 2496 companies for Quick Ratio. This places Compal Electronics in the lower half of its industry. The industry median Quick Ratio is 1.46. Compal Electronics' value of 1.03 is 29.5% below this benchmark. Historically, Compal Electronics' own Quick Ratio has ranged from 0.92 to 1.21 over the past decade. While the company's 10-year median is 1.03 vs. the industry median of 1.46, Compal Electronics 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 Hardware company?
The median Quick Ratio among Hardware companies is 1.46, based on 2,496 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. Compal Electronics's current Quick Ratio of 1.03 is 29.5% 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 Compal Electronics and its competitors. For the Hardware industry, the median Quick Ratio is 1.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compal Electronics's current Quick Ratio is 1.03, which is near median its own 10-year median of 1.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compal Electronics stock overvalued right now?
Compal Electronics (LUX:COMEL) has a current Quick Ratio of 1.03. The stock's GF Value™ is $4.62, compared to a current price of $5.45 — trading 18% above its estimated fair value. The current Quick Ratio is 1.03, which is near median its 10-year median of 1.03 and 29.5% below the Hardware industry median of 1.46. Compal Electronics' overall GF Score™ is 78/100 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 Compal Electronics (LUX:COMEL), the current Quick Ratio is 1.03 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 Compal Electronics (LUX:COMEL) Overvalued in 2026?

Based on GuruFocus' analysis, Compal Electronics stock appears to be overvalued. The current stock price of $5.45 is trading 18% above its estimated GF Value™ of $4.62.

Key valuation signals for LUX:COMEL:

  • Quick Ratio: 1.03 (near median its 10-year median of 1.03)
  • GF Value™: $4.62 vs. price of $5.45 (18% above fair value)
  • GF Score™: 78/100 with 4 warning signs
  • Industry Position: 29.5% below the Hardware median (#1749 of 2496)

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


Compal Electronics Business Description

Other Exchanges 2324:Taiwan
Address No. 581 and No. 581-1, Ruiguang Road, Neihu District, Taipei, TWN, 11492
Compal Electronics Inc is a Taiwan-based original design manufacturer that produces notebook computers, monitors, and televisions for equipment manufacturers. The firm's operations are organized in two reportable segment Information technology products and Strategically Integrated product segment. The majority of the firm's revenue is generated from the United States, with the rest coming from China, Netherlands, Japan, United Kingdom, India, Germany, and Others.
78GF Score

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

$5.45
Price
$4.62
GF Value