CTS Global Equity Group (PHS:CTS) Quick Ratio: 5.26 (As of Mar. 2026) — Near Median


PHS:CTS CTS Global Equity Group Inc PHS:CTS
44 GF Score
Price ₱0.36
GF Value ₱0.47
Valuation Modestly Undervalued
! 3 Warning Signs
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What is CTS Global Equity Group Quick Ratio?

CTS Global Equity Group PHS:CTS -1.37% 44 Quick Ratio is 5.26 as of Mar. 2026, which is 8% above its 10-year median of 4.88. GuruFocus rates PHS:CTS with a GF Score™ of 44/100 and a GF Value™ of ₱0.47 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 687 Capital Markets companies, CTS Global Equity Group ranks better than 71.03% 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. CTS Global Equity Group's quick ratio for the quarter that ended in Mar. 2026 was 5.26.

CTS Global Equity Group has a quick ratio of 5.26. It generally indicates good short-term financial strength.

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

PHS:CTS' s Quick Ratio Range Over the Past 10 Years
Min: 2.27   Med: 4.88   Max: 8.52
Current: 5.26

During the past 8 years, CTS Global Equity Group's highest Quick Ratio was 8.52. The lowest was 2.27. And the median was 4.88.

PHS:CTS's Quick Ratio is ranked better than
71.03% of 687 companies
in the Capital Markets industry
Industry Median: 2.1 vs PHS:CTS: 5.26

CTS Global Equity Group  (PHS:CTS) 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.


CTS Global Equity Group Quick Ratio Related Terms


CTS Global Equity Group Quick Ratio Historical Data

* Premium members only.

The historical data trend for CTS Global Equity 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.

CTS Global Equity Group Quick Ratio Chart

CTS Global Equity Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial 2.52 4.88 5.48 5.07 5.02

CTS Global Equity Group 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 5.00 2.77 3.11 5.02 5.26

PHS:CTS vs MS, GS, SCHW: Quick Ratio Comparison

For the Capital Markets subindustry, CTS Global Equity 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.


CTS Global Equity Group Quick Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, CTS Global Equity Group's Quick Ratio distribution charts can be found below:

* The bar in red indicates where CTS Global Equity Group's Quick Ratio falls into.


PHS:CTS
44GF Score
CTS Global Equity Group Inc PHS:CTS
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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CTS Global Equity 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.

CTS Global Equity Group'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
=(963.273-0)/191.714
=5.02

CTS Global Equity Group'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
=(965.77-0)/183.463
=5.26

* 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 5.26 mean?
CTS Global Equity Group (PHS:CTS) has a Quick Ratio of 5.26 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on CTS Global Equity Group and its competitors. This is near median its historical median of 4.88. Over the past decade, CTS Global Equity Group's Quick Ratio has ranged from 2.27 to 8.52. According to the industry distribution chart, CTS Global Equity Group ranks #199 out of 687 companies in the Capital Markets industry, placing it in the top 29%.
Is CTS Global Equity Group's Quick Ratio too high?
CTS Global Equity Group's current Quick Ratio of 5.26 is near median its 10-year median of 4.88. Over the past 10 years, this metric has ranged from a low of 2.27 to a high of 8.52. The Capital Markets industry median Quick Ratio is 2.10. CTS Global Equity Group's value of 5.26 is 150.5% above this industry median. Based on the distribution chart, CTS Global Equity Group ranks #199 out of 687 companies in the Capital Markets industry, which is above the industry midpoint. Overall, CTS Global Equity Group has a GF Score™ of 44/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CTS Global Equity Group's Quick Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, CTS Global Equity Group ranks #199 out of 687 companies for Quick Ratio. This puts CTS Global Equity Group in the upper half of its industry. The industry median Quick Ratio is 2.10. CTS Global Equity Group's value of 5.26 is 150.5% above this benchmark. Historically, CTS Global Equity Group's own Quick Ratio has ranged from 2.27 to 8.52 over the past decade. While the company's 10-year median is 4.88 vs. the industry median of 2.10, CTS Global Equity Group 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 Capital Markets company?
The median Quick Ratio among Capital Markets companies is 2.10, based on 687 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. CTS Global Equity Group's current Quick Ratio of 5.26 is 150.5% 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 CTS Global Equity Group and its competitors. For the Capital Markets industry, the median Quick Ratio is 2.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CTS Global Equity Group's current Quick Ratio is 5.26, which is near median its own 10-year median of 4.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CTS Global Equity Group stock overvalued right now?
Based on GuruFocus' analysis, CTS Global Equity Group (PHS:CTS) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱0.47, compared to a current price of ₱0.36 — trading 23.4% below its estimated fair value. The current Quick Ratio is 5.26, which is near median its 10-year median of 4.88 and 150.5% above the Capital Markets industry median of 2.10. CTS Global Equity Group's overall GF Score™ is 44/100 with 3 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 CTS Global Equity Group (PHS:CTS), the current Quick Ratio is 5.26 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 CTS Global Equity Group (PHS:CTS) Overvalued in 2026?

Based on GuruFocus' analysis, CTS Global Equity Group stock appears to be undervalued. The current stock price of ₱0.36 is trading 23.4% below its estimated GF Value™ of ₱0.47. GuruFocus considers CTS Global Equity Group to be Modestly Undervalued.

Key valuation signals for PHS:CTS:

  • Quick Ratio: 5.26 (near median its 10-year median of 4.88)
  • GF Value™: ₱0.47 vs. price of ₱0.36 (23.4% below fair value)
  • GF Score™: 44/100 with 3 warning signs
  • Industry Position: 150.5% above the Capital Markets median (#199 of 687)

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


CTS Global Equity Group Business Description

Address Exchange Road, Ortigas Center, 27th floor East Tower, Tektite Towers, Metro Manila, Pasig, PHL, 1605
CTS Global Equity Group Inc. is a stock brokerage firm in the Philippines. The company is engaged as a Broker-Dealer in Securities and Proprietary Trading. It offers its brokerage services for securities. It offers financial services to the clients by giving them access to trade the Philippine market with the support and assistance of a seasoned broker. The company's business segments include: Proprietary Trading, Brokerage Services, Investment Income, and Client Advisory. Its internship program, trader training, and client advisory business allow its clients and stakeholders to participate in the capital markets.
44GF Score

Get the complete analysis for PHS:CTS

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

₱0.36
Price
₱0.47
GF Value