Vantage EquitiesPHS:V +3.70%61 Quick Ratio is 64.51 as of Mar. 2026, which is 142% above its 10-year median of 26.69. GuruFocus rates PHS:V with a GF Score™ of 61/100 and a GF Value™ of ₱0.57 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 687 Capital Markets companies, Vantage Equities ranks better than 91.41% 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. Vantage Equities's quick ratio for the quarter that ended in Mar. 2026 was 64.51.
Vantage Equities has a quick ratio of 64.51. It generally indicates good short-term financial strength.
The historical rank and industry rank for Vantage Equities's Quick Ratio or its related term are showing as below:
PHS:V'
s Quick Ratio Range Over the Past 10 Years
Min: 1.22 Med: 26.69 Max: 67.79
Current: 64.51
During the past 13 years, Vantage Equities's highest Quick Ratio was 67.79. The lowest was 1.22. And the median was 26.69.
PHS:V's Quick Ratio is ranked better than 91.41% of 687
companies
in the Capital Markets industry
Industry Median: 2.1
vs PHS:V: 64.51
Vantage Equities (PHS:V) 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.
Vantage Equities Quick Ratio Related Terms
Vantage Equities Quick Ratio Historical Data
* Premium members only.
The historical data trend for Vantage Equities'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.
For the Capital Markets subindustry, Vantage Equities'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.
Vantage Equities Quick Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Vantage Equities's Quick Ratio distribution charts can be found below:
* The bar in red indicates where Vantage Equities's Quick Ratio falls into.
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.
Vantage Equities's Quick Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Vantage Equities (PHS:V) has a Quick Ratio of 64.51 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Vantage Equities and its competitors. This is 142% above median its historical median of 26.69. Over the past decade, Vantage Equities' Quick Ratio has ranged from 1.22 to 67.79. According to the industry distribution chart, Vantage Equities ranks #59 out of 687 companies in the Capital Markets industry, placing it in the top 8.6%.
Is Vantage Equities' Quick Ratio too high?
Vantage Equities' current Quick Ratio of 64.51 is 142% above median its 10-year median of 26.69. Over the past 10 years, this metric has ranged from a low of 1.22 to a high of 67.79. The Capital Markets industry median Quick Ratio is 2.10. Vantage Equities' value of 64.51 is 2971.9% above this industry median. Based on the distribution chart, Vantage Equities ranks #59 out of 687 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Vantage Equities has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vantage Equities' Quick Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Vantage Equities ranks #59 out of 687 companies for Quick Ratio. This places Vantage Equities in the top 9% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 2.10. Vantage Equities' value of 64.51 is 2971.9% above this benchmark. Historically, Vantage Equities' own Quick Ratio has ranged from 1.22 to 67.79 over the past decade. While the company's 10-year median is 26.69 vs. the industry median of 2.10, Vantage Equities 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. Vantage Equities's current Quick Ratio of 64.51 is 2971.9% 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 Vantage Equities 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. Vantage Equities's current Quick Ratio is 64.51, which is 142% above median its own 10-year median of 26.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vantage Equities stock overvalued right now?
Based on GuruFocus' analysis, Vantage Equities (PHS:V) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.57, compared to a current price of ₱0.84 — trading 47.4% above its estimated fair value. The current Quick Ratio is 64.51, which is 142% above median its 10-year median of 26.69 and 2971.9% above the Capital Markets industry median of 2.10. Vantage Equities' overall GF Score™ is 61/100 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 Vantage Equities (PHS:V), the current Quick Ratio is 64.51 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 Vantage Equities (PHS:V) Overvalued in 2026?
Based on GuruFocus' analysis, Vantage Equities stock appears to be overvalued.
The current stock price of ₱0.84 is trading 47.4% above its estimated GF Value™ of ₱0.57.
GuruFocus considers Vantage Equities to be Significantly Overvalued.
Key valuation signals for PHS:V:
Quick Ratio: 64.51 (142% above median its 10-year median of 26.69)
GF Value™: ₱0.57 vs. price of ₱0.84 (47.4% above fair value)
Industry Position: 2971.9% above the Capital Markets median (#59 of 687)
No single metric tells the full story. See the PHS:V stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vantage Equities Inc is a Philippines-based investment and financial holding company. The company operates business into three segments as follows: Investment holdings segment deals in the acquisition and sale of financial instruments; Remittance services segment provides the infrastructure and services as the direct agent for money transfer of Overseas Filipino Workers; and Mutual fund management segment deals in the management of mutual funds. Subject to the management agreements with the respective funds, PEMI shall manage the resources and operations of the funds. Key revenue is generated from Investment Holdings segment.
61GF Score
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