MWTCF (Manila Water Co) Quick Ratio: 0.38 (As of Mar. 2026) — 43% Below Median


MWTCF Manila Water Co Inc MWTCF
95 GF Score
Price $0.72
GF Value $0.68
! 4 Warning Signs
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What is Manila Water Co Quick Ratio?

Manila Water Co MWTCF 95 Quick Ratio is 0.38 as of Mar. 2026, which is 43% below its 10-year median of 0.67. GuruFocus rates MWTCF with a GF Score™ of 95/100 and a GF Value™ of $0.68. The stock has 4 warning signs investors should review. Among 508 Utilities - Regulated companies, Manila Water Co ranks worse than 94.09% 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. Manila Water Co's quick ratio for the quarter that ended in Mar. 2026 was 0.38.

Manila Water Co has a quick ratio of 0.38. It indicates that the company cannot currently fully pay back its current liabilities.

The historical rank and industry rank for Manila Water Co's Quick Ratio or its related term are showing as below:

MWTCF' s Quick Ratio Range Over the Past 10 Years
Min: 0.23   Med: 0.67   Max: 1.72
Current: 0.38

During the past 13 years, Manila Water Co's highest Quick Ratio was 1.72. The lowest was 0.23. And the median was 0.67.

MWTCF's Quick Ratio is ranked worse than
94.09% of 508 companies
in the Utilities - Regulated industry
Industry Median: 1.005 vs MWTCF: 0.38

Manila Water Co  (OTCPK:MWTCF) 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.


Manila Water Co Quick Ratio Related Terms


Manila Water Co Quick Ratio Historical Data

* Premium members only.

The historical data trend for Manila Water Co'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.

Manila Water Co Quick Ratio Chart

Manila Water Co 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 0.96 0.61 0.42 0.45 0.23

Manila Water Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.37 0.37 0.35 0.23 0.38

MWTCF vs AWK, WTRG, AWR: Quick Ratio Comparison

For the Utilities - Regulated Water subindustry, Manila Water Co'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.


Manila Water Co Quick Ratio vs Utilities - Regulated Industry

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

* The bar in red indicates where Manila Water Co's Quick Ratio falls into.


MWTCF
95GF Score
Manila Water Co Inc MWTCF
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Manila Water Co 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.

Manila Water Co'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
=(260.769-7.77)/1080.092
=0.23

Manila Water Co's Quick Ratio for the quarter that ended in Mar. 2026 is calculated as

Quick Ratio (Q: Mar. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(252.613-7.823)/644.292
=0.38

* 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 0.38 mean?
Manila Water Co (MWTCF) has a Quick Ratio of 0.38 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Manila Water Co and its competitors. This is 43% below median its historical median of 0.67. Over the past decade, Manila Water Co's Quick Ratio has ranged from 0.23 to 1.72. According to the industry distribution chart, Manila Water Co ranks #478 out of 508 companies in the Utilities - Regulated industry, placing it in the top 94.1%.
Is Manila Water Co's Quick Ratio too high?
Manila Water Co's current Quick Ratio of 0.38 is 43% below median its 10-year median of 0.67. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 1.72. The Utilities - Regulated industry median Quick Ratio is 1.01. Manila Water Co's value of 0.38 is 62.2% below this industry median. Based on the distribution chart, Manila Water Co ranks #478 out of 508 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Manila Water Co has a GF Score™ of 95/100, reflecting its overall financial health beyond just this single metric.
How does Manila Water Co's Quick Ratio compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Manila Water Co ranks #478 out of 508 companies for Quick Ratio. This places Manila Water Co in the lower half of its industry. The industry median Quick Ratio is 1.01. Manila Water Co's value of 0.38 is 62.2% below this benchmark. Historically, Manila Water Co's own Quick Ratio has ranged from 0.23 to 1.72 over the past decade. While the company's 10-year median is 0.67 vs. the industry median of 1.01, Manila Water Co 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 an Utilities - Regulated company?
The median Quick Ratio among Utilities - Regulated companies is 1.01, based on 508 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. Manila Water Co's current Quick Ratio of 0.38 is 62.2% 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 Manila Water Co 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. Manila Water Co's current Quick Ratio is 0.38, which is 43% below median its own 10-year median of 0.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Manila Water Co stock overvalued right now?
Manila Water Co (MWTCF) has a current Quick Ratio of 0.38. The stock's GF Value™ is $0.68, compared to a current price of $0.72 — trading 5.5% above its estimated fair value. The current Quick Ratio is 0.38, which is 43% below median its 10-year median of 0.67 and 62.2% below the Utilities - Regulated industry median of 1.01. Manila Water Co's overall GF Score™ is 95/100 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 Manila Water Co (MWTCF), the current Quick Ratio is 0.38 as of Mar. 2026. 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 Manila Water Co (MWTCF) Overvalued in 2026?

Based on GuruFocus' analysis, Manila Water Co stock appears to be overvalued. The current stock price of $0.72 is trading 5.5% above its estimated GF Value™ of $0.68.

Key valuation signals for MWTCF:

  • Quick Ratio: 0.38 (43% below median its 10-year median of 0.67)
  • GF Value™: $0.68 vs. price of $0.72 (5.5% above fair value)
  • GF Score™: 95/100 with 4 warning signs
  • Industry Position: 62.2% below the Utilities - Regulated median (#478 of 508)

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


Manila Water Co Business Description

Other Exchanges MWTCY:USAMWC:Philippines
Address 489 Katipunan Road, 2nd Floor, MWSS Administration Building, Balara, Quezon, PHL, 1105
Manila Water Co Inc holds the exclusive right to provide water and used water services in the East Zone of Metro Manila under a concession agreement with the Metropolitan Waterworks and Sewerage System. The company delivers water treatment, distribution, sewerage, and sanitation services to a large population across residential, commercial, and industrial customers. Its service area covers several cities and municipalities in Metro Manila and nearby parts of Rizal, including urban centers such as Makati, Pasig, Quezon City, Taguig, and Marikina, along with surrounding towns.
95GF Score

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

$0.72
Price
$0.68
GF Value