DMCI Holdings (PHS:DMC) Quick Ratio: 1.38 (As of Mar. 2026) — Near Median


PHS:DMC DMCI Holdings Inc PHS:DMC
73 GF Score
Price ₱7.93
GF Value ₱10.39
Valuation Modestly Undervalued
! 4 Warning Signs
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What is DMCI Holdings Quick Ratio?

DMCI Holdings PHS:DMC -1.61% 73 Quick Ratio is 1.38 as of Mar. 2026, which is 2% above its 10-year median of 1.35. GuruFocus rates PHS:DMC with a GF Score™ of 73/100 and a GF Value™ of ₱10.39 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 562 Conglomerates companies, DMCI Holdings ranks better than 60.68% 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. DMCI Holdings's quick ratio for the quarter that ended in Mar. 2026 was 1.38.

DMCI Holdings has a quick ratio of 1.38. It generally indicates good short-term financial strength.

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

PHS:DMC' s Quick Ratio Range Over the Past 10 Years
Min: 0.93   Med: 1.35   Max: 1.95
Current: 1.38

During the past 13 years, DMCI Holdings's highest Quick Ratio was 1.95. The lowest was 0.93. And the median was 1.35.

PHS:DMC's Quick Ratio is ranked better than
60.68% of 562 companies
in the Conglomerates industry
Industry Median: 1.19 vs PHS:DMC: 1.38

DMCI Holdings  (PHS:DMC) 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.


DMCI Holdings Quick Ratio Related Terms


DMCI Holdings Quick Ratio Historical Data

* Premium members only.

The historical data trend for DMCI 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.

DMCI Holdings Quick Ratio Chart

DMCI 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 1.24 1.66 1.56 1.47 1.17

DMCI 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 1.18 1.26 1.21 1.17 1.38

PHS:DMC vs HON, MMM: Quick Ratio Comparison

For the Conglomerates subindustry, DMCI 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.


DMCI Holdings Quick Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, DMCI Holdings's Quick Ratio distribution charts can be found below:

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


PHS:DMC
73GF Score
DMCI Holdings Inc PHS:DMC
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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DMCI 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.

DMCI 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
=(151153.213-79330.845)/61404.636
=1.17

DMCI 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
=(161194.489-80520.541)/58294.903
=1.38

* 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 1.38 mean?
DMCI Holdings (PHS:DMC) has a Quick Ratio of 1.38 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on DMCI Holdings and its competitors. This is near median its historical median of 1.35. Over the past decade, DMCI Holdings' Quick Ratio has ranged from 0.93 to 1.95. According to the industry distribution chart, DMCI Holdings ranks #221 out of 562 companies in the Conglomerates industry, placing it in the top 39.3%.
Is DMCI Holdings' Quick Ratio too high?
DMCI Holdings' current Quick Ratio of 1.38 is near median its 10-year median of 1.35. Over the past 10 years, this metric has ranged from a low of 0.93 to a high of 1.95. The Conglomerates industry median Quick Ratio is 1.19. DMCI Holdings' value of 1.38 is 16% above this industry median. Based on the distribution chart, DMCI Holdings ranks #221 out of 562 companies in the Conglomerates industry, which is above the industry midpoint. Overall, DMCI Holdings has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DMCI Holdings' Quick Ratio compare to HON and MMM?
According to the Conglomerates industry distribution chart, DMCI Holdings ranks #221 out of 562 companies for Quick Ratio. This puts DMCI Holdings in the upper half of its industry. The industry median Quick Ratio is 1.19. DMCI Holdings' value of 1.38 is 16% above this benchmark. Historically, DMCI Holdings' own Quick Ratio has ranged from 0.93 to 1.95 over the past decade. While the company's 10-year median is 1.35 vs. the industry median of 1.19, DMCI 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 Conglomerates company?
The median Quick Ratio among Conglomerates companies is 1.19, based on 562 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. DMCI Holdings's current Quick Ratio of 1.38 is 16% 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 DMCI Holdings and its competitors. For the Conglomerates industry, the median Quick Ratio is 1.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DMCI Holdings's current Quick Ratio is 1.38, which is near median its own 10-year median of 1.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DMCI Holdings stock overvalued right now?
Based on GuruFocus' analysis, DMCI Holdings (PHS:DMC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱10.39, compared to a current price of ₱7.93 — trading 23.7% below its estimated fair value. The current Quick Ratio is 1.38, which is near median its 10-year median of 1.35 and 16% above the Conglomerates industry median of 1.19. DMCI Holdings' overall GF Score™ is 73/100 with 4 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 DMCI Holdings (PHS:DMC), the current Quick Ratio is 1.38 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 DMCI Holdings (PHS:DMC) Overvalued in 2026?

Based on GuruFocus' analysis, DMCI Holdings stock appears to be undervalued. The current stock price of ₱7.93 is trading 23.7% below its estimated GF Value™ of ₱10.39. GuruFocus considers DMCI Holdings to be Modestly Undervalued.

Key valuation signals for PHS:DMC:

  • Quick Ratio: 1.38 (near median its 10-year median of 1.35)
  • GF Value™: ₱10.39 vs. price of ₱7.93 (23.7% below fair value)
  • GF Score™: 73/100 with 4 warning signs
  • Industry Position: 16% above the Conglomerates median (#221 of 562)

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


DMCI Holdings Business Description

Other Exchanges DMCHY:USA
Address 2281 Don Chino Roces Avenue, 3rd Floor, Dacon Building, Makati, PHL, 1231
DMCI Holdings Inc is an engineering conglomerate in the Philippines, operating in construction, real estate, coal mining, nickel mining, power generation, and water distribution businesses. The activities of the company include construction-related businesses such as the production and trading of concrete products, exploration, mining, and development of coal resources, mining and selling nickel ore, residential development, power generation through coal-fired power plants and satellite power plants, water services, and others. It organizes its business into operating segments: construction and others, coal mining, nickel mining, real estate, on-grid power, off-grid power, water, and cement manufacturing. It generates the majority of its revenue from the coal mining segment.
73GF Score

Get the complete analysis for PHS:DMC

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

₱7.93
Price
₱10.39
GF Value