OFAL (OFA Group) Quick Ratio: 0.19 (As of Sep. 2025) — 87% Below Median


OFAL OFA Group OFAL
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What is OFA Group Quick Ratio?

OFA Group OFAL +0.94% 10 Quick Ratio is 0.19 as of Sep. 2025, which is 87% below its 10-year median of 1.42. GuruFocus rates OFAL with a GF Score™ of 10/100. The stock has 1 warning sign investors should review. Among 1,784 Construction companies, OFA Group ranks worse than 98.93% 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. OFA Group's quick ratio for the quarter that ended in Sep. 2025 was 0.19.

OFA Group has a quick ratio of 0.19. It indicates that the company cannot currently fully pay back its current liabilities.

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

OFAL' s Quick Ratio Range Over the Past 10 Years
Min: 0.19   Med: 1.42   Max: 1.99
Current: 0.19

During the past 3 years, OFA Group's highest Quick Ratio was 1.99. The lowest was 0.19. And the median was 1.42.

OFAL's Quick Ratio is ranked worse than
98.93% of 1784 companies
in the Construction industry
Industry Median: 1.29 vs OFAL: 0.19

OFA Group  (NAS:OFAL) 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.


OFA Group Quick Ratio Related Terms


OFA Group Quick Ratio Historical Data

* Premium members only.

The historical data trend for OFA Group'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.

OFA Group Quick Ratio Chart

OFA Group Annual Data
Trend Mar23 Mar24 Mar25
Quick Ratio
0.47 1.99 1.42

OFA Group Semi-Annual Data
Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Quick Ratio Get a 7-Day Free Trial 0.00 1.99 1.95 1.42 0.19

OFAL vs MGN, MSGY, FBGL: Quick Ratio Comparison

For the Engineering & Construction subindustry, OFA Group'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.


OFA Group Quick Ratio vs Construction Industry

For the Construction industry and Industrials sector, OFA Group's Quick Ratio distribution charts can be found below:

* The bar in red indicates where OFA Group's Quick Ratio falls into.


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OFA Group 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.

OFA Group's Quick Ratio for the fiscal year that ended in Mar. 2025 is calculated as

Quick Ratio (A: Mar. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(0.314-0)/0.221
=1.42

OFA Group's Quick Ratio for the quarter that ended in Sep. 2025 is calculated as

Quick Ratio (Q: Sep. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(0.766-0)/3.953
=0.19

* 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 0.19 mean?
OFA Group (OFAL) has a Quick Ratio of 0.19 as of Sep. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on OFA Group and its competitors. This is 87% below median its historical median of 1.42. Over the past decade, OFA Group's Quick Ratio has ranged from 0.19 to 1.99. According to the industry distribution chart, OFA Group ranks #1765 out of 1784 companies in the Construction industry, placing it in the top 98.9%.
Is OFA Group's Quick Ratio too high?
OFA Group's current Quick Ratio of 0.19 is 87% below median its 10-year median of 1.42. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 1.99. The Construction industry median Quick Ratio is 1.29. OFA Group's value of 0.19 is 85.3% below this industry median. Based on the distribution chart, OFA Group ranks #1765 out of 1784 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, OFA Group has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does OFA Group's Quick Ratio compare to MGN and MSGY?
According to the Construction industry distribution chart, OFA Group ranks #1765 out of 1784 companies for Quick Ratio. This places OFA Group in the lower half of its industry. The industry median Quick Ratio is 1.29. OFA Group's value of 0.19 is 85.3% below this benchmark. Historically, OFA Group's own Quick Ratio has ranged from 0.19 to 1.99 over the past decade. While the company's 10-year median is 1.42 vs. the industry median of 1.29, OFA Group 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 Construction company?
The median Quick Ratio among Construction companies is 1.29, based on 1,784 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. OFA Group's current Quick Ratio of 0.19 is 85.3% 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 OFA Group and its competitors. For the Construction industry, the median Quick Ratio is 1.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OFA Group's current Quick Ratio is 0.19, which is 87% below median its own 10-year median of 1.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OFA Group stock overvalued right now?
OFA Group (OFAL) has a current Quick Ratio of 0.19. The current Quick Ratio is 0.19, which is 87% below median its 10-year median of 1.42 and 85.3% below the Construction industry median of 1.29. OFA Group's overall GF Score™ is 10/100 with 1 warning sign 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 OFA Group (OFAL), the current Quick Ratio is 0.19 as of Sep. 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.

OFA Group Business Description

Address 609 Deep Valley Drive, Suite 200, Rolling Hills, CA, USA, 90274
OFA Group, through its subsidiary, provides architectural services, including design and fit-out services for commercial and residential buildings in Hong Kong. The design service includes both the consultation with staff and the actual design work and the company provides a specific conceptualized design with layout plans, detailed design drawings, advice relating to, among other things, budgetary consideration, optimal use of space, the materials, fittings, furniture, appliances and other items to be used to produce a preliminary design plan and quotation. Its works include installing protective materials to cover floors or walls, installing or constructing partition walls, windows, window frames, and decorative fittings, furniture or fixtures, installing plumbing systems, etc.
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