TSG Star Travel (ROCO:2719) Quick Ratio: 2.48 (As of Mar. 2026) — 50% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:2719 TSG Star Travel Corp ROCO:2719
44 GF Score
Price NT$21.75
! 3 Warning Signs
View Full Analysis

What is TSG Star Travel Quick Ratio?

TSG Star Travel ROCO:2719 +0.93% 44 Quick Ratio is 2.48 as of Mar. 2026, which is 50% above its 10-year median of 1.65. GuruFocus rates ROCO:2719 with a GF Score™ of 44/100. The stock has 3 warning signs investors should review. Among 856 Travel & Leisure companies, TSG Star Travel ranks better than 78.97% 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. TSG Star Travel's quick ratio for the quarter that ended in Mar. 2026 was 2.48.

TSG Star Travel has a quick ratio of 2.48. It generally indicates good short-term financial strength.

The historical rank and industry rank for TSG Star Travel's Quick Ratio or its related term are showing as below:

ROCO:2719' s Quick Ratio Range Over the Past 10 Years
Min: 0.81   Med: 1.65   Max: 7.33
Current: 2.48

During the past 13 years, TSG Star Travel's highest Quick Ratio was 7.33. The lowest was 0.81. And the median was 1.65.

ROCO:2719's Quick Ratio is ranked better than
78.97% of 856 companies
in the Travel & Leisure industry
Industry Median: 1.15 vs ROCO:2719: 2.48

TSG Star Travel  (ROCO:2719) 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.


TSG Star Travel Quick Ratio Related Terms


TSG Star Travel Quick Ratio Historical Data

* Premium members only.

The historical data trend for TSG Star Travel'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.

TSG Star Travel Quick Ratio Chart

TSG Star Travel 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 1.96 7.30 2.57 2.09 2.25

TSG Star Travel Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 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 Premium Member Only Premium Member Only Premium Member Only 2.13 2.15 2.19 2.25 2.48

ROCO:2719 vs BKNG, ABNB, RCL: Quick Ratio Comparison

For the Travel Services subindustry, TSG Star Travel'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.


TSG Star Travel Quick Ratio vs Travel & Leisure Industry

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

* The bar in red indicates where TSG Star Travel's Quick Ratio falls into.


ROCO:2719
44GF Score
TSG Star Travel Corp ROCO:2719
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TSG Star Travel 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.

TSG Star Travel'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
=(664.411-0)/294.804
=2.25

TSG Star Travel'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
=(695.646-0)/280.925
=2.48

* 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 2.48 mean?
TSG Star Travel (ROCO:2719) has a Quick Ratio of 2.48 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on TSG Star Travel and its competitors. This is 50% above median its historical median of 1.65. Over the past decade, TSG Star Travel's Quick Ratio has ranged from 0.81 to 7.33. According to the industry distribution chart, TSG Star Travel ranks #180 out of 856 companies in the Travel & Leisure industry, placing it in the top 21%.
Is TSG Star Travel's Quick Ratio too high?
TSG Star Travel's current Quick Ratio of 2.48 is 50% above median its 10-year median of 1.65. Over the past 10 years, this metric has ranged from a low of 0.81 to a high of 7.33. The Travel & Leisure industry median Quick Ratio is 1.15. TSG Star Travel's value of 2.48 is 115.7% above this industry median. Based on the distribution chart, TSG Star Travel ranks #180 out of 856 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, TSG Star Travel has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does TSG Star Travel's Quick Ratio compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, TSG Star Travel ranks #180 out of 856 companies for Quick Ratio. This places TSG Star Travel in the top 21% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 1.15. TSG Star Travel's value of 2.48 is 115.7% above this benchmark. Historically, TSG Star Travel's own Quick Ratio has ranged from 0.81 to 7.33 over the past decade. While the company's 10-year median is 1.65 vs. the industry median of 1.15, TSG Star Travel 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 1.15, based on 856 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. TSG Star Travel's current Quick Ratio of 2.48 is 115.7% 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 TSG Star Travel and its competitors. For the Travel & Leisure industry, the median Quick Ratio is 1.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TSG Star Travel's current Quick Ratio is 2.48, which is 50% above median its own 10-year median of 1.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TSG Star Travel stock overvalued right now?
TSG Star Travel (ROCO:2719) has a current Quick Ratio of 2.48. The current Quick Ratio is 2.48, which is 50% above median its 10-year median of 1.65 and 115.7% above the Travel & Leisure industry median of 1.15. TSG Star Travel's overall GF Score™ is 44/100 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 TSG Star Travel (ROCO:2719), the current Quick Ratio is 2.48 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.

TSG Star Travel Business Description

Address Minsheng East Road, 7th Floor, No. 161, 163, Section 2, Zhongshan District, Taipei, TWN
TSG Star Travel Corp is engaged in the provision of travel agency services. The group operates business only in a single industry relating to travel services.
44GF Score

Get the complete analysis for ROCO:2719

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

NT$21.75
Price