Aboitiz Power (PHS:AP) Quick Ratio: 0.72 (As of Dec. 2025) — 48% Below Median


PHS:AP Aboitiz Power Corp PHS:AP
97 GF Score
Price ₱41.90
GF Value ₱37.67
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Aboitiz Power Quick Ratio?

Aboitiz Power PHS:AP -1.18% 97 Quick Ratio is 0.72 as of Dec. 2025, which is 48% below its 10-year median of 1.39. GuruFocus rates PHS:AP with a GF Score™ of 97/100 and a GF Value™ of ₱37.67 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 508 Utilities - Regulated companies, Aboitiz Power ranks worse than 69.09% 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. Aboitiz Power's quick ratio for the quarter that ended in Dec. 2025 was 0.72.

Aboitiz Power has a quick ratio of 0.72. It indicates that the company cannot currently fully pay back its current liabilities.

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

PHS:AP' s Quick Ratio Range Over the Past 10 Years
Min: 0.72   Med: 1.39   Max: 2.11
Current: 0.72

During the past 13 years, Aboitiz Power's highest Quick Ratio was 2.11. The lowest was 0.72. And the median was 1.39.

PHS:AP's Quick Ratio is ranked worse than
69.09% of 508 companies
in the Utilities - Regulated industry
Industry Median: 1.005 vs PHS:AP: 0.72

Aboitiz Power  (PHS:AP) 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.


Aboitiz Power Quick Ratio Related Terms


Aboitiz Power Quick Ratio Historical Data

* Premium members only.

The historical data trend for Aboitiz Power'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.

Aboitiz Power Quick Ratio Chart

Aboitiz Power 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 1.39 1.57 1.58 1.38 0.72

Aboitiz Power 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 1.38 0.67 0.68 0.99 0.72

PHS:AP vs NEE, SO, DUK: Quick Ratio Comparison

For the Utilities - Regulated Electric subindustry, Aboitiz Power'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.


Aboitiz Power Quick Ratio vs Utilities - Regulated Industry

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

* The bar in red indicates where Aboitiz Power's Quick Ratio falls into.


PHS:AP
97GF Score
Aboitiz Power Corp PHS:AP
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Aboitiz Power 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.

Aboitiz Power'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
=(126989.529-13238.116)/156955.681
=0.72

Aboitiz Power'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
=(126989.529-13238.116)/156955.681
=0.72

* 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 0.72 mean?
Aboitiz Power (PHS:AP) has a Quick Ratio of 0.72 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Aboitiz Power and its competitors. This is 48% below median its historical median of 1.39. Over the past decade, Aboitiz Power's Quick Ratio has ranged from 0.72 to 2.11. According to the industry distribution chart, Aboitiz Power ranks #351 out of 508 companies in the Utilities - Regulated industry, placing it in the top 69.1%.
Is Aboitiz Power's Quick Ratio too high?
Aboitiz Power's current Quick Ratio of 0.72 is 48% below median its 10-year median of 1.39. Over the past 10 years, this metric has ranged from a low of 0.72 to a high of 2.11. The Utilities - Regulated industry median Quick Ratio is 1.01. Aboitiz Power's value of 0.72 is 28.4% below this industry median. Based on the distribution chart, Aboitiz Power ranks #351 out of 508 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Aboitiz Power has a GF Score™ of 97/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aboitiz Power's Quick Ratio compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Aboitiz Power ranks #351 out of 508 companies for Quick Ratio. This places Aboitiz Power in the lower half of its industry. The industry median Quick Ratio is 1.01. Aboitiz Power's value of 0.72 is 28.4% below this benchmark. Historically, Aboitiz Power's own Quick Ratio has ranged from 0.72 to 2.11 over the past decade. While the company's 10-year median is 1.39 vs. the industry median of 1.01, Aboitiz Power 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. Aboitiz Power's current Quick Ratio of 0.72 is 28.4% 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 Aboitiz Power 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. Aboitiz Power's current Quick Ratio is 0.72, which is 48% below median its own 10-year median of 1.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aboitiz Power stock overvalued right now?
Based on GuruFocus' analysis, Aboitiz Power (PHS:AP) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱37.67, compared to a current price of ₱41.90 — trading 11.2% above its estimated fair value. The current Quick Ratio is 0.72, which is 48% below median its 10-year median of 1.39 and 28.4% below the Utilities - Regulated industry median of 1.01. Aboitiz Power's overall GF Score™ is 97/100 with 10 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 Aboitiz Power (PHS:AP), the current Quick Ratio is 0.72 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 Aboitiz Power (PHS:AP) Overvalued in 2026?

Based on GuruFocus' analysis, Aboitiz Power stock appears to be overvalued. The current stock price of ₱41.90 is trading 11.2% above its estimated GF Value™ of ₱37.67. GuruFocus considers Aboitiz Power to be Modestly Overvalued.

Key valuation signals for PHS:AP:

  • Quick Ratio: 0.72 (48% below median its 10-year median of 1.39)
  • GF Value™: ₱37.67 vs. price of ₱41.90 (11.2% above fair value)
  • GF Score™: 97/100 with 10 warning signs
  • Industry Position: 28.4% below the Utilities - Regulated median (#351 of 508)

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


Aboitiz Power Business Description

Other Exchanges ABZPY:USA
Address Makati Avenue, 11 Floor & 12 Floor Ayala Triangle Gardens, Tower 2, Paseo De Roxas corner, NCR Second District, Bel-Air, Makati, PHL, 1209
Aboitiz Power Corp is an electric utility company operating in the Philippines of which Aboitiz Equity Ventures is the majority shareholder. Through its subsidiaries, Aboitiz Power generates and distributes electricity. The company controls a portfolio of geothermal, hydroelectric, solar, wind, oil-fired, and coal-fired power plants. The company's sites, meanwhile, are mainly hydroelectric. The vast majority of the company's income is derived from its power generation business. Almost all sales are made through bilateral contracts with private utilities, the country's state-owned power provider, and industrial and commercial customers.
97GF Score

Get the complete analysis for PHS:AP

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

₱41.90
Price
₱37.67
GF Value