Waterfront Philippines (PHS:WPI) Quick Ratio: 2.78 (As of Sep. 2025) — 87% Above Median


PHS:WPI Waterfront Philippines Inc PHS:WPI
40 GF Score
Price ₱0.49
GF Value ₱0.52
Valuation Fairly Valued
! 10 Warning Signs
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What is Waterfront Philippines Quick Ratio?

Waterfront Philippines PHS:WPI 40 Quick Ratio is 2.78 as of Sep. 2025, which is 87% above its 10-year median of 1.49. GuruFocus rates PHS:WPI with a GF Score™ of 40/100 and a GF Value™ of ₱0.52 (Fairly Valued). The stock has 10 warning signs investors should review. Among 857 Travel & Leisure companies, Waterfront Philippines ranks better than 82.38% 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. Waterfront Philippines's quick ratio for the quarter that ended in Sep. 2025 was 2.78.

Waterfront Philippines has a quick ratio of 2.78. It generally indicates good short-term financial strength.

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

PHS:WPI' s Quick Ratio Range Over the Past 10 Years
Min: 0.64   Med: 1.49   Max: 3.28
Current: 2.78

During the past 13 years, Waterfront Philippines's highest Quick Ratio was 3.28. The lowest was 0.64. And the median was 1.49.

PHS:WPI's Quick Ratio is ranked better than
82.38% of 857 companies
in the Travel & Leisure industry
Industry Median: 1.14 vs PHS:WPI: 2.78

Waterfront Philippines  (PHS:WPI) 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.


Waterfront Philippines Quick Ratio Related Terms


Waterfront Philippines Quick Ratio Historical Data

* Premium members only.

The historical data trend for Waterfront Philippines'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.

Waterfront Philippines Quick Ratio Chart

Waterfront Philippines Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.65 1.37 1.77 1.82 1.79

Waterfront Philippines Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 2.33 1.79 2.73 2.91 2.78

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

For the Resorts & Casinos subindustry, Waterfront Philippines'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.


Waterfront Philippines Quick Ratio vs Travel & Leisure Industry

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

* The bar in red indicates where Waterfront Philippines's Quick Ratio falls into.


PHS:WPI
40GF Score
Waterfront Philippines Inc PHS:WPI
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Waterfront Philippines 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.

Waterfront Philippines's Quick Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Quick Ratio (A: Dec. 2024 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(4561.995-31.252)/2531.48
=1.79

Waterfront Philippines's Quick Ratio for the quarter that ended in Sep. 2025 is calculated as

Quick Ratio (Q: Sep. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(7584.331-37.623)/2719.333
=2.78

* 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 2.78 mean?
Waterfront Philippines (PHS:WPI) has a Quick Ratio of 2.78 as of Sep. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Waterfront Philippines and its competitors. This is 87% above median its historical median of 1.49. Over the past decade, Waterfront Philippines' Quick Ratio has ranged from 0.64 to 3.28. According to the industry distribution chart, Waterfront Philippines ranks #151 out of 857 companies in the Travel & Leisure industry, placing it in the top 17.6%.
Is Waterfront Philippines' Quick Ratio too high?
Waterfront Philippines' current Quick Ratio of 2.78 is 87% above median its 10-year median of 1.49. Over the past 10 years, this metric has ranged from a low of 0.64 to a high of 3.28. The Travel & Leisure industry median Quick Ratio is 1.14. Waterfront Philippines' value of 2.78 is 143.9% above this industry median. Based on the distribution chart, Waterfront Philippines ranks #151 out of 857 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Waterfront Philippines has a GF Score™ of 40/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Waterfront Philippines' Quick Ratio compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Waterfront Philippines ranks #151 out of 857 companies for Quick Ratio. This places Waterfront Philippines in the top 18% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 1.14. Waterfront Philippines' value of 2.78 is 143.9% above this benchmark. Historically, Waterfront Philippines' own Quick Ratio has ranged from 0.64 to 3.28 over the past decade. While the company's 10-year median is 1.49 vs. the industry median of 1.14, Waterfront Philippines 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 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. Waterfront Philippines's current Quick Ratio of 2.78 is 143.9% 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 Waterfront Philippines 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. Waterfront Philippines's current Quick Ratio is 2.78, which is 87% above median its own 10-year median of 1.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Waterfront Philippines stock overvalued right now?
Based on GuruFocus' analysis, Waterfront Philippines (PHS:WPI) is currently considered Fairly Valued. The stock's GF Value™ is ₱0.52, compared to a current price of ₱0.49 — trading 5.8% below its estimated fair value. The current Quick Ratio is 2.78, which is 87% above median its 10-year median of 1.49 and 143.9% above the Travel & Leisure industry median of 1.14. Waterfront Philippines' overall GF Score™ is 40/100 with 10 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 Waterfront Philippines (PHS:WPI), the current Quick Ratio is 2.78 as of Sep. 2025. 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 Waterfront Philippines (PHS:WPI) Overvalued in 2026?

Based on GuruFocus' analysis, Waterfront Philippines stock appears to be undervalued. The current stock price of ₱0.49 is trading 5.8% below its estimated GF Value™ of ₱0.52. GuruFocus considers Waterfront Philippines to be Fairly Valued.

Key valuation signals for PHS:WPI:

  • Quick Ratio: 2.78 (87% above median its 10-year median of 1.49)
  • GF Value™: ₱0.52 vs. price of ₱0.49 (5.8% below fair value)
  • GF Score™: 40/100 with 10 warning signs
  • Industry Position: 143.9% above the Travel & Leisure median (#151 of 857)

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


Waterfront Philippines Business Description

Address No.1 Waterfront Drive, Off Salinas Drive Lahug, Cebu, CEB, PHL, 6000
Waterfront Philippines Inc is an investment holding company for hotel, leisure, and tourism businesses. The company holds equity interests in hotels and resorts, a fitness gym, and entities engaged in the international marketing and promotion of casinos. The group's operating businesses are organized and managed separately according to hotel property location, with each segment representing a strategic business unit. Its segments are WCCCHI, WMCHI, DIHCI, Parent Company and Others, and APHC and Subsidiaries. The majority is from the WCCCHI segment.
40GF Score

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

₱0.49
Price
₱0.52
GF Value