Repower Energy Development (PHS:REDC) Quick Ratio: 0.32 (As of Mar. 2026) — 30% Below Median


PHS:REDC Repower Energy Development Corp PHS:REDC
61 GF Score
Price ₱8.00
GF Value ₱8.07
Valuation Fairly Valued
! 11 Warning Signs
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What is Repower Energy Development Quick Ratio?

Repower Energy Development PHS:REDC -5.88% 61 Quick Ratio is 0.32 as of Mar. 2026, which is 30% below its 10-year median of 0.46. GuruFocus rates PHS:REDC with a GF Score™ of 61/100 and a GF Value™ of ₱8.07 (Fairly Valued). The stock has 11 warning signs investors should review. Among 445 Utilities - Independent Power Producers companies, Repower Energy Development ranks worse than 92.81% 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. Repower Energy Development's quick ratio for the quarter that ended in Mar. 2026 was 0.32.

Repower Energy Development has a quick ratio of 0.32. It indicates that the company cannot currently fully pay back its current liabilities.

The historical rank and industry rank for Repower Energy Development's Quick Ratio or its related term are showing as below:

PHS:REDC' s Quick Ratio Range Over the Past 10 Years
Min: 0.26   Med: 0.46   Max: 1.06
Current: 0.32

During the past 6 years, Repower Energy Development's highest Quick Ratio was 1.06. The lowest was 0.26. And the median was 0.46.

PHS:REDC's Quick Ratio is ranked worse than
92.81% of 445 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.24 vs PHS:REDC: 0.32

Repower Energy Development  (PHS:REDC) 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.


Repower Energy Development Quick Ratio Related Terms


Repower Energy Development Quick Ratio Historical Data

* Premium members only.

The historical data trend for Repower Energy Development'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.

Repower Energy Development Quick Ratio Chart

Repower Energy Development Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial 0.26 0.29 0.65 0.50 0.32

Repower Energy Development Quarterly Data
Dec20 Dec21 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 0.64 0.42 0.40 0.32 0.32

Repower Energy Development Quick Ratio Competitor Comparison

For the Utilities - Renewable subindustry, Repower Energy Development'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.


Repower Energy Development Quick Ratio vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Repower Energy Development's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Repower Energy Development's Quick Ratio falls into.


PHS:REDC
61GF Score
Repower Energy Development Corp PHS:REDC
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Repower Energy Development 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.

Repower Energy Development'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
=(799.228-0)/2463.454
=0.32

Repower Energy Development'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
=(722.498-0)/2226.073
=0.32

* 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 0.32 mean?
Repower Energy Development (PHS:REDC) has a Quick Ratio of 0.32 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Repower Energy Development and its competitors. This is 30% below median its historical median of 0.46. Over the past decade, Repower Energy Development's Quick Ratio has ranged from 0.26 to 1.06. According to the industry distribution chart, Repower Energy Development ranks #413 out of 445 companies in the Utilities - Independent Power Producers industry, placing it in the top 92.8%.
Is Repower Energy Development's Quick Ratio too high?
Repower Energy Development's current Quick Ratio of 0.32 is 30% below median its 10-year median of 0.46. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 1.06. The Utilities - Independent Power Producers industry median Quick Ratio is 1.24. Repower Energy Development's value of 0.32 is 74.2% below this industry median. Based on the distribution chart, Repower Energy Development ranks #413 out of 445 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Repower Energy Development has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Repower Energy Development's Quick Ratio compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Repower Energy Development ranks #413 out of 445 companies for Quick Ratio. This places Repower Energy Development in the lower half of its industry. The industry median Quick Ratio is 1.24. Repower Energy Development's value of 0.32 is 74.2% below this benchmark. Historically, Repower Energy Development's own Quick Ratio has ranged from 0.26 to 1.06 over the past decade. While the company's 10-year median is 0.46 vs. the industry median of 1.24, Repower Energy Development 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 an Utilities - Independent Power Producers company?
The median Quick Ratio among Utilities - Independent Power Producers companies is 1.24, based on 445 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. Repower Energy Development's current Quick Ratio of 0.32 is 74.2% 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 Repower Energy Development and its competitors. For the Utilities - Independent Power Producers industry, the median Quick Ratio is 1.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Repower Energy Development's current Quick Ratio is 0.32, which is 30% below median its own 10-year median of 0.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Repower Energy Development stock overvalued right now?
Based on GuruFocus' analysis, Repower Energy Development (PHS:REDC) is currently considered Fairly Valued. The stock's GF Value™ is ₱8.07, compared to a current price of ₱8.00 — trading 0.9% below its estimated fair value. The current Quick Ratio is 0.32, which is 30% below median its 10-year median of 0.46 and 74.2% below the Utilities - Independent Power Producers industry median of 1.24. Repower Energy Development's overall GF Score™ is 61/100 with 11 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 Repower Energy Development (PHS:REDC), the current Quick Ratio is 0.32 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 Repower Energy Development (PHS:REDC) Overvalued in 2026?

Based on GuruFocus' analysis, Repower Energy Development stock appears to be undervalued. The current stock price of ₱8.00 is trading 0.9% below its estimated GF Value™ of ₱8.07. GuruFocus considers Repower Energy Development to be Fairly Valued.

Key valuation signals for PHS:REDC:

  • Quick Ratio: 0.32 (30% below median its 10-year median of 0.46)
  • GF Value™: ₱8.07 vs. price of ₱8.00 (0.9% below fair value)
  • GF Score™: 61/100 with 11 warning signs
  • Industry Position: 74.2% below the Utilities - Independent Power Producers median (#413 of 445)

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


Repower Energy Development Business Description

Address 2155 Don Chino Roces Avenue, 3rd Floor, JTKC Centre, Makati City, PHL, 1230
Repower Energy Development Corp is engages in renewable energy generation and water system management and distribution. Its renewable energy generation segment undertakes the generation of electricity through hydroelectric power plants. The Company has approximately eight hydropower plants in operation with a total combined capacity of around 16 megawatts. It generates revenue from Sale of Electricity and Interest Income.
61GF Score

Get the complete analysis for PHS:REDC

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

₱8.00
Price
₱8.07
GF Value