Discovery World (PHS:DWC) Quick Ratio: 0.25 (As of Mar. 2026) — 25% Above Median


PHS:DWC Discovery World Corp PHS:DWC
43 GF Score
Price ₱0.97
GF Value ₱1.17
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Discovery World Quick Ratio?

Discovery World PHS:DWC 43 Quick Ratio is 0.25 as of Mar. 2026, which is 25% above its 10-year median of 0.20. GuruFocus rates PHS:DWC with a GF Score™ of 43/100 and a GF Value™ of ₱1.17 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 857 Travel & Leisure companies, Discovery World ranks worse than 91.83% 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. Discovery World's quick ratio for the quarter that ended in Mar. 2026 was 0.25.

Discovery World has a quick ratio of 0.25. It indicates that the company cannot currently fully pay back its current liabilities.

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

PHS:DWC' s Quick Ratio Range Over the Past 10 Years
Min: 0.1   Med: 0.2   Max: 0.31
Current: 0.25

During the past 13 years, Discovery World's highest Quick Ratio was 0.31. The lowest was 0.10. And the median was 0.20.

PHS:DWC's Quick Ratio is ranked worse than
91.83% of 857 companies
in the Travel & Leisure industry
Industry Median: 1.14 vs PHS:DWC: 0.25

Discovery World  (PHS:DWC) 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.


Discovery World Quick Ratio Related Terms


Discovery World Quick Ratio Historical Data

* Premium members only.

The historical data trend for Discovery World'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.

Discovery World Quick Ratio Chart

Discovery World 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 0.28 0.19 0.18 0.23 0.18

Discovery World 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 0.24 0.24 0.24 0.18 0.25

PHS:DWC vs LVS, MGM, WYNN: Quick Ratio Comparison

For the Resorts & Casinos subindustry, Discovery World'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.


Discovery World Quick Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Discovery World's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Discovery World's Quick Ratio falls into.


PHS:DWC
43GF Score
Discovery World Corp PHS:DWC
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Discovery World 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.

Discovery World'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
=(642.382-48.015)/3367.831
=0.18

Discovery World'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
=(672.12-56.739)/2437.631
=0.25

* 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 0.25 mean?
Discovery World (PHS:DWC) has a Quick Ratio of 0.25 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Discovery World and its competitors. This is 25% above median its historical median of 0.20. Over the past decade, Discovery World's Quick Ratio has ranged from 0.10 to 0.31. According to the industry distribution chart, Discovery World ranks #787 out of 857 companies in the Travel & Leisure industry, placing it in the top 91.8%.
Is Discovery World's Quick Ratio too high?
Discovery World's current Quick Ratio of 0.25 is 25% above median its 10-year median of 0.20. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 0.31. The Travel & Leisure industry median Quick Ratio is 1.14. Discovery World's value of 0.25 is 78.1% below this industry median. Based on the distribution chart, Discovery World ranks #787 out of 857 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Discovery World has a GF Score™ of 43/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Discovery World's Quick Ratio compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Discovery World ranks #787 out of 857 companies for Quick Ratio. This places Discovery World in the lower half of its industry. The industry median Quick Ratio is 1.14. Discovery World's value of 0.25 is 78.1% below this benchmark. Historically, Discovery World's own Quick Ratio has ranged from 0.10 to 0.31 over the past decade. While the company's 10-year median is 0.20 vs. the industry median of 1.14, Discovery World 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 Travel & Leisure company?
The median Quick Ratio among Travel & Leisure companies is 1.14, based on 857 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. Discovery World's current Quick Ratio of 0.25 is 78.1% 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 Discovery World and its competitors. For the Travel & Leisure industry, the median Quick Ratio is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Discovery World's current Quick Ratio is 0.25, which is 25% above median its own 10-year median of 0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Discovery World stock overvalued right now?
Based on GuruFocus' analysis, Discovery World (PHS:DWC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱1.17, compared to a current price of ₱0.97 — trading 17.1% below its estimated fair value. The current Quick Ratio is 0.25, which is 25% above median its 10-year median of 0.20 and 78.1% below the Travel & Leisure industry median of 1.14. Discovery World's overall GF Score™ is 43/100 with 5 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 Discovery World (PHS:DWC), the current Quick Ratio is 0.25 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 Discovery World (PHS:DWC) Overvalued in 2026?

Based on GuruFocus' analysis, Discovery World stock appears to be undervalued. The current stock price of ₱0.97 is trading 17.1% below its estimated GF Value™ of ₱1.17. GuruFocus considers Discovery World to be Modestly Undervalued.

Key valuation signals for PHS:DWC:

  • Quick Ratio: 0.25 (25% above median its 10-year median of 0.20)
  • GF Value™: ₱1.17 vs. price of ₱0.97 (17.1% below fair value)
  • GF Score™: 43/100 with 5 warning signs
  • Industry Position: 78.1% below the Travel & Leisure median (#787 of 857)

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


Discovery World Business Description

Address Station 1, Balabag, Malay, Aklan, Makati City, PHL
Discovery World Corporation is engaged in developing, investing in, owning, acquiring, administering, constructing, and operating hotels, resorts, apartelles, condominiums, townhouses, buildings, other tourist related structures, and their usual facilities, including the operation of transportation or shuttle services for tourists in all its various forms using automobiles, motor cars, buses, trucks, cruise lines, yachts, boats, luxury vessels, leisure, and sports crafts. The Company derives its revenues from the operations of Discovery Shores Boracay, Discovery Coron, Shoppes at Vanilla Beach, Discovery Fleet, Discovery Hospitality, and others.
43GF Score

Get the complete analysis for PHS:DWC

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

₱0.97
Price
₱1.17
GF Value