ROBOF (RoboGroup TEK) Quick Ratio: 0.95 (As of Dec. 2025) — 15% Below Median


ROBOF RoboGroup TEK Ltd ROBOF
32 GF Score
Price $0.11
! 6 Warning Signs
View Full Analysis

What is RoboGroup TEK Quick Ratio?

RoboGroup TEK ROBOF -26.67% 32 Quick Ratio is 0.95 as of Dec. 2025, which is 15% below its 10-year median of 1.12. GuruFocus rates ROBOF with a GF Score™ of 32/100. The stock has 6 warning signs investors should review. Among 2,492 Hardware companies, RoboGroup TEK ranks worse than 75.12% 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. RoboGroup TEK's quick ratio for the quarter that ended in Dec. 2025 was 0.95.

RoboGroup TEK has a quick ratio of 0.95. It indicates that the company cannot currently fully pay back its current liabilities.

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

ROBOF' s Quick Ratio Range Over the Past 10 Years
Min: 0.76   Med: 1.12   Max: 2.14
Current: 0.95

During the past 13 years, RoboGroup TEK's highest Quick Ratio was 2.14. The lowest was 0.76. And the median was 1.12.

ROBOF's Quick Ratio is ranked worse than
75.12% of 2492 companies
in the Hardware industry
Industry Median: 1.46 vs ROBOF: 0.95

RoboGroup TEK  (OTCPK:ROBOF) 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.


RoboGroup TEK Quick Ratio Related Terms


RoboGroup TEK Quick Ratio Historical Data

* Premium members only.

The historical data trend for RoboGroup TEK'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.

RoboGroup TEK Quick Ratio Chart

RoboGroup TEK 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 1.22 0.94 0.76 0.77 0.95

RoboGroup TEK Semi-Annual Data
Dec03 Jun04 Dec04 Jun05 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.76 0.60 0.77 0.79 0.95

ROBOF vs COHR, KEYS, GRMN: Quick Ratio Comparison

For the Scientific & Technical Instruments subindustry, RoboGroup TEK'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.


RoboGroup TEK Quick Ratio vs Hardware Industry

For the Hardware industry and Technology sector, RoboGroup TEK's Quick Ratio distribution charts can be found below:

* The bar in red indicates where RoboGroup TEK's Quick Ratio falls into.


ROBOF
32GF Score
RoboGroup TEK Ltd ROBOF
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

RoboGroup TEK 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.

RoboGroup TEK'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
=(10.12-1.502)/9.027
=0.95

RoboGroup TEK's Quick Ratio for the quarter that ended in Dec. 2025 is calculated as

Quick Ratio (Q: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(10.12-1.502)/9.027
=0.95

* 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 0.95 mean?
RoboGroup TEK (ROBOF) has a Quick Ratio of 0.95 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on RoboGroup TEK and its competitors. This is 15% below median its historical median of 1.12. Over the past decade, RoboGroup TEK's Quick Ratio has ranged from 0.76 to 2.14. According to the industry distribution chart, RoboGroup TEK ranks #1872 out of 2492 companies in the Hardware industry, placing it in the top 75.1%.
Is RoboGroup TEK's Quick Ratio too high?
RoboGroup TEK's current Quick Ratio of 0.95 is 15% below median its 10-year median of 1.12. Over the past 10 years, this metric has ranged from a low of 0.76 to a high of 2.14. The Hardware industry median Quick Ratio is 1.46. RoboGroup TEK's value of 0.95 is 34.9% below this industry median. Based on the distribution chart, RoboGroup TEK ranks #1872 out of 2492 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, RoboGroup TEK has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does RoboGroup TEK's Quick Ratio compare to COHR and KEYS?
According to the Hardware industry distribution chart, RoboGroup TEK ranks #1872 out of 2492 companies for Quick Ratio. This places RoboGroup TEK in the lower half of its industry. The industry median Quick Ratio is 1.46. RoboGroup TEK's value of 0.95 is 34.9% below this benchmark. Historically, RoboGroup TEK's own Quick Ratio has ranged from 0.76 to 2.14 over the past decade. While the company's 10-year median is 1.12 vs. the industry median of 1.46, RoboGroup TEK 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 Hardware company?
The median Quick Ratio among Hardware companies is 1.46, based on 2,492 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. RoboGroup TEK's current Quick Ratio of 0.95 is 34.9% 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 RoboGroup TEK and its competitors. For the Hardware industry, the median Quick Ratio is 1.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RoboGroup TEK's current Quick Ratio is 0.95, which is 15% below median its own 10-year median of 1.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RoboGroup TEK stock overvalued right now?
RoboGroup TEK (ROBOF) has a current Quick Ratio of 0.95. The current Quick Ratio is 0.95, which is 15% below median its 10-year median of 1.12 and 34.9% below the Hardware industry median of 1.46. RoboGroup TEK's overall GF Score™ is 32/100 with 6 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 RoboGroup TEK (ROBOF), the current Quick Ratio is 0.95 as of Dec. 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.

RoboGroup TEK Business Description

Other Exchanges ROBO:Israel
Address 13 Hamelacha Street, Afek Industrial Park, Rosh Ha\'Ayin, ISR, 48091
RoboGroup TEK Ltd is a global, diversified enterprise with proprietary technologies on the forefront of robotics, motion control, and technology education. The company has taken its engineering and management expertise in the fields of automation, motion control, and algorithmic functions and developed several businesses related to these technologies. Intelitek, the company's educational division develops, manufactures and markets training products and e-learning systems. Intelitek is a world leader in engineering and manufacturing technology training systems.
32GF Score

Get the complete analysis for ROBOF

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

$0.11
Price