TBO Tek (NSE:TBOTEK) Quick Ratio: (As of Jun. 2026)

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NSE:TBOTEK TBO Tek Ltd NSE:TBOTEK
47 GF Score
Price ₹1,710.60
! 6 Warning Signs
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What is TBO Tek Quick Ratio?

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. TBO Tek's quick ratio for the quarter that ended in Jun. 2026 was .

TBO Tek has a quick ratio of . It indicates that the company cannot currently fully pay back its current liabilities.

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

NSE:TBOTEK' s Quick Ratio Range Over the Past 10 Years
Min: 1.08   Med: 1.2   Max: 1.51
Current: 1.08

During the past 8 years, TBO Tek's highest Quick Ratio was 1.51. The lowest was 1.08. And the median was 1.20.

NSE:TBOTEK's Quick Ratio is ranked worse than
51.76% of 852 companies
in the Travel & Leisure industry
Industry Median: 1.12 vs NSE:TBOTEK: 1.08

TBO Tek  (NSE:TBOTEK) 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.


TBO Tek Quick Ratio Related Terms


TBO Tek Quick Ratio Historical Data

* Premium members only.

The historical data trend for TBO Tek'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.

TBO Tek Quick Ratio Chart

TBO Tek Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Quick Ratio
Get a 7-Day Free Trial 1.20 1.12 1.10 1.20 1.08

TBO Tek Quarterly Data
Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Quick Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 1.32 - 1.08 -

NSE:TBOTEK vs BKNG, ABNB, RCL: Quick Ratio Comparison

For the Travel Services subindustry, TBO Tek'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.


TBO Tek Quick Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, TBO Tek's Quick Ratio distribution charts can be found below:

* The bar in red indicates where TBO Tek's Quick Ratio falls into.


NSE:TBOTEK
47GF Score
TBO Tek Ltd NSE:TBOTEK
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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TBO Tek 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.

TBO Tek's Quick Ratio for the fiscal year that ended in Mar. 2026 is calculated as

Quick Ratio (A: Mar. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(76197.42-0)/70617.54
=1.08

TBO Tek's Quick Ratio for the quarter that ended in Jun. 2026 is calculated as

Quick Ratio (Q: Jun. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(-0)/
=

* 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.


TBO Tek Business Description

Other Exchanges 544174:India
Address Udyog Vihar Phase- V, Plot No. 728, Gurgaon, HR, IND, 122016
TBO Tek Ltd is a travel distribution platform. It is engaged in the business of operating an online technology platform (TBO Portal) providing its customers access to book international travel inventory aggregated through travel suppliers like airlines, hotels, cruises, car rentals, transfers, and rail services among others. Its customers include retail and API buyers such as travel agencies, independent travel advisors, and enterprise buyers including tour operators, travel management companies, online travel companies, super-apps, and loyalty apps. The company's business activities fall within two primary business segments; Air ticketing which generates maximum revenue, and Hotels and packages. Geographically, it derives maximum revenue from India and also has its presence outside India.
47GF Score

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

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