Wilcon DepotPHS:WLCON -0.18%85 Quick Ratio is 0.50 as of Mar. 2026, which is 4% below its 10-year median of 0.52. GuruFocus rates PHS:WLCON with a GF Score™ of 85/100 and a GF Value™ of ₱15.75 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,132 Retail - Cyclical companies, Wilcon Depot ranks worse than 71.91% 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. Wilcon Depot's quick ratio for the quarter that ended in Mar. 2026 was 0.50.
Wilcon Depot has a quick ratio of 0.50. It indicates that the company cannot currently fully pay back its current liabilities.
The historical rank and industry rank for Wilcon Depot's Quick Ratio or its related term are showing as below:
PHS:WLCON'
s Quick Ratio Range Over the Past 10 Years
Min: 0.3 Med: 0.52 Max: 2.04
Current: 0.5
During the past 13 years, Wilcon Depot's highest Quick Ratio was 2.04. The lowest was 0.30. And the median was 0.52.
PHS:WLCON's Quick Ratio is ranked worse than 71.91% of 1132
companies
in the Retail - Cyclical industry
Industry Median: 0.87
vs PHS:WLCON: 0.50
Wilcon Depot (PHS:WLCON) 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.
Wilcon Depot Quick Ratio Related Terms
Wilcon Depot Quick Ratio Historical Data
* Premium members only.
The historical data trend for Wilcon Depot'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 Home Improvement Retail subindustry, Wilcon Depot'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.
Wilcon Depot Quick Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Wilcon Depot's Quick Ratio distribution charts can be found below:
* The bar in red indicates where Wilcon Depot'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.
Wilcon Depot'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.
Wilcon Depot (PHS:WLCON) has a Quick Ratio of 0.50 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Wilcon Depot and its competitors. This is near median its historical median of 0.52. Over the past decade, Wilcon Depot's Quick Ratio has ranged from 0.30 to 2.04. According to the industry distribution chart, Wilcon Depot ranks #814 out of 1132 companies in the Retail - Cyclical industry, placing it in the top 71.9%.
Is Wilcon Depot's Quick Ratio too high?
Wilcon Depot's current Quick Ratio of 0.50 is near median its 10-year median of 0.52. Over the past 10 years, this metric has ranged from a low of 0.30 to a high of 2.04. The Retail - Cyclical industry median Quick Ratio is 0.87. Wilcon Depot's value of 0.50 is 42.5% below this industry median. Based on the distribution chart, Wilcon Depot ranks #814 out of 1132 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Wilcon Depot has a GF Score™ of 85/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Wilcon Depot's Quick Ratio compare to HD and LOW?
According to the Retail - Cyclical industry distribution chart, Wilcon Depot ranks #814 out of 1132 companies for Quick Ratio. This places Wilcon Depot in the lower half of its industry. The industry median Quick Ratio is 0.87. Wilcon Depot's value of 0.50 is 42.5% below this benchmark. Historically, Wilcon Depot's own Quick Ratio has ranged from 0.30 to 2.04 over the past decade. While the company's 10-year median is 0.52 vs. the industry median of 0.87, Wilcon Depot 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 Retail - Cyclical company?
The median Quick Ratio among Retail - Cyclical companies is 0.87, based on 1,132 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. Wilcon Depot's current Quick Ratio of 0.50 is 42.5% 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 Wilcon Depot and its competitors. For the Retail - Cyclical industry, the median Quick Ratio is 0.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wilcon Depot's current Quick Ratio is 0.50, which is near median its own 10-year median of 0.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wilcon Depot stock overvalued right now?
Based on GuruFocus' analysis, Wilcon Depot (PHS:WLCON) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱15.75, compared to a current price of ₱5.57 — trading 64.6% below its estimated fair value. The current Quick Ratio is 0.50, which is near median its 10-year median of 0.52 and 42.5% below the Retail - Cyclical industry median of 0.87. Wilcon Depot's overall GF Score™ is 85/100 with 2 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 Wilcon Depot (PHS:WLCON), the current Quick Ratio is 0.50 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 Wilcon Depot (PHS:WLCON) Overvalued in 2026?
Based on GuruFocus' analysis, Wilcon Depot stock appears to be undervalued.
The current stock price of ₱5.57 is trading 64.6% below its estimated GF Value™ of ₱15.75.
GuruFocus considers Wilcon Depot to be Significantly Undervalued.
Key valuation signals for PHS:WLCON:
Quick Ratio: 0.50 (near median its 10-year median of 0.52)
GF Value™: ₱15.75 vs. price of ₱5.57 (64.6% below fair value)
Industry Position: 42.5% below the Retail - Cyclical median (#814 of 1132)
No single metric tells the full story. See the PHS:WLCON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Wilcon Depot Inc operates in the construction and home improvement supply industry in the Philippines. It competes with retailers, wholesalers and distributors based on product range and quality, pricing, target market, and sales network coverage. It caters to middle to high income homeowners for construction, renovation, repair and maintenance, and home improvement needs. Its product offerings include tiles and flooring, plumbing and sanitary wares, furniture, furnishings and houseware, paints, appliances, and building materials. Its segments are retail consumers, consisting of homeowners and small and independent contractors, which generate the majority of revenues, and institutional accounts, consisting of property developers, which contribute a smaller portion of revenue.
85GF Score
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