BHI Holdings (PHS:BH) Quick Ratio: 23.00 (As of Mar. 2026) — Near Median


PHS:BH BHI Holdings Inc PHS:BH
52 GF Score
Price ₱680.00
GF Value ₱627.85
Valuation Fairly Valued
! 2 Warning Signs
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What is BHI Holdings Quick Ratio?

BHI Holdings PHS:BH 52 Quick Ratio is 23.00 as of Mar. 2026, which is 7% above its 10-year median of 21.53. GuruFocus rates PHS:BH with a GF Score™ of 52/100 and a GF Value™ of ₱627.85 (Fairly Valued). The stock has 2 warning signs investors should review. Among 497 Diversified Financial Services companies, BHI Holdings ranks better than 83.5% 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. BHI Holdings's quick ratio for the quarter that ended in Mar. 2026 was 23.00.

BHI Holdings has a quick ratio of 23.00. It generally indicates good short-term financial strength.

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

PHS:BH' s Quick Ratio Range Over the Past 10 Years
Min: 0.71   Med: 21.53   Max: 28.53
Current: 23

During the past 13 years, BHI Holdings's highest Quick Ratio was 28.53. The lowest was 0.71. And the median was 21.53.

PHS:BH's Quick Ratio is ranked better than
83.5% of 497 companies
in the Diversified Financial Services industry
Industry Median: 3.08 vs PHS:BH: 23.00

BHI Holdings  (PHS:BH) 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.


BHI Holdings Quick Ratio Related Terms


BHI Holdings Quick Ratio Historical Data

* Premium members only.

The historical data trend for BHI Holdings'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.

BHI Holdings Quick Ratio Chart

BHI Holdings 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 20.81 0.71 0.76 0.79 0.84

BHI Holdings 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 23.21 23.55 23.58 0.84 23.00

PHS:BH vs XXI, DMII, BCSS: Quick Ratio Comparison

For the Shell Companies subindustry, BHI Holdings'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.


BHI Holdings Quick Ratio vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, BHI Holdings's Quick Ratio distribution charts can be found below:

* The bar in red indicates where BHI Holdings's Quick Ratio falls into.


PHS:BH
52GF Score
BHI Holdings Inc PHS:BH
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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BHI Holdings 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.

BHI Holdings'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
=(3.806-0)/4.512
=0.84

BHI Holdings'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
=(103.76-0)/4.511
=23.00

* 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 23.00 mean?
BHI Holdings (PHS:BH) has a Quick Ratio of 23.00 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on BHI Holdings and its competitors. This is near median its historical median of 21.53. Over the past decade, BHI Holdings' Quick Ratio has ranged from 0.71 to 28.53. According to the industry distribution chart, BHI Holdings ranks #82 out of 497 companies in the Diversified Financial Services industry, placing it in the top 16.5%.
Is BHI Holdings' Quick Ratio too high?
BHI Holdings' current Quick Ratio of 23.00 is near median its 10-year median of 21.53. Over the past 10 years, this metric has ranged from a low of 0.71 to a high of 28.53. The Diversified Financial Services industry median Quick Ratio is 3.08. BHI Holdings' value of 23.00 is 646.8% above this industry median. Based on the distribution chart, BHI Holdings ranks #82 out of 497 companies in the Diversified Financial Services industry, which is in the top quartile — a strong position relative to peers. Overall, BHI Holdings has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BHI Holdings' Quick Ratio compare to XXI and DMII?
According to the Diversified Financial Services industry distribution chart, BHI Holdings ranks #82 out of 497 companies for Quick Ratio. This places BHI Holdings in the top 17% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 3.08. BHI Holdings' value of 23.00 is 646.8% above this benchmark. Historically, BHI Holdings' own Quick Ratio has ranged from 0.71 to 28.53 over the past decade. While the company's 10-year median is 21.53 vs. the industry median of 3.08, BHI Holdings has consistently been above 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 Diversified Financial Services company?
The median Quick Ratio among Diversified Financial Services companies is 3.08, based on 497 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. BHI Holdings's current Quick Ratio of 23.00 is 646.8% above 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 BHI Holdings and its competitors. For the Diversified Financial Services industry, the median Quick Ratio is 3.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BHI Holdings's current Quick Ratio is 23.00, which is near median its own 10-year median of 21.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BHI Holdings stock overvalued right now?
Based on GuruFocus' analysis, BHI Holdings (PHS:BH) is currently considered Fairly Valued. The stock's GF Value™ is ₱627.85, compared to a current price of ₱680.00 — trading 8.3% above its estimated fair value. The current Quick Ratio is 23.00, which is near median its 10-year median of 21.53 and 646.8% above the Diversified Financial Services industry median of 3.08. BHI Holdings' overall GF Score™ is 52/100 with 2 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 BHI Holdings (PHS:BH), the current Quick Ratio is 23.00 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 BHI Holdings (PHS:BH) Overvalued in 2026?

Based on GuruFocus' analysis, BHI Holdings stock appears to be overvalued. The current stock price of ₱680.00 is trading 8.3% above its estimated GF Value™ of ₱627.85. GuruFocus considers BHI Holdings to be Fairly Valued.

Key valuation signals for PHS:BH:

  • Quick Ratio: 23.00 (near median its 10-year median of 21.53)
  • GF Value™: ₱627.85 vs. price of ₱680.00 (8.3% above fair value)
  • GF Score™: 52/100 with 2 warning signs
  • Industry Position: 646.8% above the Diversified Financial Services median (#82 of 497)

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


BHI Holdings Business Description

Address 146 Valero Street, 15th Floor, The Pearlbank Centre, Salcedo Village, Makati City, PHL, 1227
BHI Holdings Inc is an investment holding company.
52GF Score

Get the complete analysis for PHS:BH

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

₱680.00
Price
₱627.85
GF Value