Concreat Holdings Philippines (PHS:CHP) Quick Ratio: 0.76 (As of Mar. 2026) — 17% Above Median


PHS:CHP Concreat Holdings Philippines Inc PHS:CHP
46 GF Score
Price ₱0.70
GF Value ₱1.26
Valuation Possible Value Trap
! 6 Warning Signs
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What is Concreat Holdings Philippines Quick Ratio?

Concreat Holdings Philippines PHS:CHP 46 Quick Ratio is 0.76 as of Mar. 2026, which is 17% above its 10-year median of 0.65. GuruFocus rates PHS:CHP with a GF Score™ of 46/100 and a GF Value™ of ₱1.26 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 410 Building Materials companies, Concreat Holdings Philippines ranks worse than 66.59% 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. Concreat Holdings Philippines's quick ratio for the quarter that ended in Mar. 2026 was 0.76.

Concreat Holdings Philippines has a quick ratio of 0.76. It indicates that the company cannot currently fully pay back its current liabilities.

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

PHS:CHP' s Quick Ratio Range Over the Past 10 Years
Min: 0.44   Med: 0.65   Max: 1.2
Current: 0.76

During the past 13 years, Concreat Holdings Philippines's highest Quick Ratio was 1.20. The lowest was 0.44. And the median was 0.65.

PHS:CHP's Quick Ratio is ranked worse than
66.59% of 410 companies
in the Building Materials industry
Industry Median: 1.04 vs PHS:CHP: 0.76

Concreat Holdings Philippines  (PHS:CHP) 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.


Concreat Holdings Philippines Quick Ratio Related Terms


Concreat Holdings Philippines Quick Ratio Historical Data

* Premium members only.

The historical data trend for Concreat Holdings Philippines'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.

Concreat Holdings Philippines Quick Ratio Chart

Concreat Holdings Philippines 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 0.70 0.53 0.65 0.83 0.62

Concreat Holdings Philippines 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 0.66 0.65 0.72 0.62 0.76

PHS:CHP vs CRH, VMC, MLM: Quick Ratio Comparison

For the Building Materials subindustry, Concreat Holdings Philippines'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.


Concreat Holdings Philippines Quick Ratio vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Concreat Holdings Philippines's Quick Ratio distribution charts can be found below:

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


PHS:CHP
46GF Score
Concreat Holdings Philippines Inc PHS:CHP
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Concreat Holdings Philippines 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.

Concreat Holdings Philippines'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
=(8237.22-2629.321)/9084.344
=0.62

Concreat Holdings Philippines'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
=(7976.122-2590.167)/7102.733
=0.76

* 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 0.76 mean?
Concreat Holdings Philippines (PHS:CHP) has a Quick Ratio of 0.76 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Concreat Holdings Philippines and its competitors. This is 17% above median its historical median of 0.65. Over the past decade, Concreat Holdings Philippines' Quick Ratio has ranged from 0.44 to 1.20. According to the industry distribution chart, Concreat Holdings Philippines ranks #273 out of 410 companies in the Building Materials industry, placing it in the top 66.6%.
Is Concreat Holdings Philippines' Quick Ratio too high?
Concreat Holdings Philippines' current Quick Ratio of 0.76 is 17% above median its 10-year median of 0.65. Over the past 10 years, this metric has ranged from a low of 0.44 to a high of 1.20. The Building Materials industry median Quick Ratio is 1.04. Concreat Holdings Philippines' value of 0.76 is 26.9% below this industry median. Based on the distribution chart, Concreat Holdings Philippines ranks #273 out of 410 companies in the Building Materials industry, which is below the industry midpoint. Overall, Concreat Holdings Philippines has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Concreat Holdings Philippines' Quick Ratio compare to CRH and VMC?
According to the Building Materials industry distribution chart, Concreat Holdings Philippines ranks #273 out of 410 companies for Quick Ratio. This places Concreat Holdings Philippines in the lower half of its industry. The industry median Quick Ratio is 1.04. Concreat Holdings Philippines' value of 0.76 is 26.9% below this benchmark. Historically, Concreat Holdings Philippines' own Quick Ratio has ranged from 0.44 to 1.20 over the past decade. While the company's 10-year median is 0.65 vs. the industry median of 1.04, Concreat Holdings Philippines 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 Building Materials company?
The median Quick Ratio among Building Materials companies is 1.04, based on 410 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. Concreat Holdings Philippines's current Quick Ratio of 0.76 is 26.9% 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 Concreat Holdings Philippines and its competitors. For the Building Materials industry, the median Quick Ratio is 1.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concreat Holdings Philippines's current Quick Ratio is 0.76, which is 17% above median its own 10-year median of 0.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concreat Holdings Philippines stock overvalued right now?
Based on GuruFocus' analysis, Concreat Holdings Philippines (PHS:CHP) is currently considered Possible Value Trap. The stock's GF Value™ is ₱1.26, compared to a current price of ₱0.70 — trading 44.4% below its estimated fair value. The current Quick Ratio is 0.76, which is 17% above median its 10-year median of 0.65 and 26.9% below the Building Materials industry median of 1.04. Concreat Holdings Philippines' overall GF Score™ is 46/100 with 6 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 Concreat Holdings Philippines (PHS:CHP), the current Quick Ratio is 0.76 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 Concreat Holdings Philippines (PHS:CHP) Overvalued in 2026?

Based on GuruFocus' analysis, Concreat Holdings Philippines stock appears to be undervalued. The current stock price of ₱0.70 is trading 44.4% below its estimated GF Value™ of ₱1.26. GuruFocus considers Concreat Holdings Philippines to be Possible Value Trap.

Key valuation signals for PHS:CHP:

  • Quick Ratio: 0.76 (17% above median its 10-year median of 0.65)
  • GF Value™: ₱1.26 vs. price of ₱0.70 (44.4% below fair value)
  • GF Score™: 46/100 with 6 warning signs
  • Industry Position: 26.9% below the Building Materials median (#273 of 410)

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


Concreat Holdings Philippines Business Description

Address 358 Sen. Gil. J. Puyat Avenue, 34th Floor Petron Mega Plaza Building, Makati, PHL, 1200
Concreat Holdings Philippines Inc Company's primary purpose is to invest in or purchase real or personal property; and to acquire and own, hold, use, sell, assign, transfer, mortgage all kinds of properties, such as shares of stock, bonds, debentures, notes, or other securities and obligations. The Group's sole main activity is oriented to the construction industry through the production, distribution, marketing and sale of cement, and other construction materials. Hence, the Group represents a single operating segment.
46GF Score

Get the complete analysis for PHS:CHP

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

₱0.70
Price
₱1.26
GF Value