La Kaffa International Co (ROCO:2732) Quick Ratio: 1.02 (As of Dec. 2025) — Near Median

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ROCO:2732 La Kaffa International Co Ltd ROCO:2732
65 GF Score
Price NT$64.90
GF Value NT$112.29
Valuation Possible Value Trap
! 9 Warning Signs
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What is La Kaffa International Co Quick Ratio?

La Kaffa International Co ROCO:2732 -0.61% 65 Quick Ratio is 1.02 as of Dec. 2025, which is 8% below its 10-year median of 1.11. GuruFocus rates ROCO:2732 with a GF Score™ of 65/100 and a GF Value™ of NT$112.29 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 118 Beverages - Non-Alcoholic companies, La Kaffa International Co ranks worse than 59.32% 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. La Kaffa International Co's quick ratio for the quarter that ended in Dec. 2025 was 1.02.

La Kaffa International Co has a quick ratio of 1.02. It generally indicates good short-term financial strength.

The historical rank and industry rank for La Kaffa International Co's Quick Ratio or its related term are showing as below:

ROCO:2732' s Quick Ratio Range Over the Past 10 Years
Min: 0.98   Med: 1.11   Max: 2.41
Current: 1.02

During the past 13 years, La Kaffa International Co's highest Quick Ratio was 2.41. The lowest was 0.98. And the median was 1.11.

ROCO:2732's Quick Ratio is ranked worse than
59.32% of 118 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 1.295 vs ROCO:2732: 1.02

La Kaffa International Co  (ROCO:2732) 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.


La Kaffa International Co Quick Ratio Related Terms


La Kaffa International Co Quick Ratio Historical Data

* Premium members only.

The historical data trend for La Kaffa International Co'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.

La Kaffa International Co Quick Ratio Chart

La Kaffa International Co 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 1.08 1.14 1.08 1.67 1.02

La Kaffa International Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 1.67 0.94 0.81 0.81 1.02

ROCO:2732 vs KO, PEP, MNST: Quick Ratio Comparison

For the Beverages - Non-Alcoholic subindustry, La Kaffa International Co'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.


La Kaffa International Co Quick Ratio vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, La Kaffa International Co's Quick Ratio distribution charts can be found below:

* The bar in red indicates where La Kaffa International Co's Quick Ratio falls into.


ROCO:2732
65GF Score
La Kaffa International Co Ltd ROCO:2732
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

La Kaffa International Co 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.

La Kaffa International Co'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
=(2623.793-209.01)/2369.984
=1.02

La Kaffa International Co'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
=(2623.793-209.01)/2369.984
=1.02

* 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 1.02 mean?
La Kaffa International Co (ROCO:2732) has a Quick Ratio of 1.02 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on La Kaffa International Co and its competitors. This is near median its historical median of 1.11. Over the past decade, La Kaffa International Co's Quick Ratio has ranged from 0.98 to 2.41. According to the industry distribution chart, La Kaffa International Co ranks #70 out of 118 companies in the Beverages - Non-Alcoholic industry, placing it in the top 59.3%.
Is La Kaffa International Co's Quick Ratio too high?
La Kaffa International Co's current Quick Ratio of 1.02 is near median its 10-year median of 1.11. Over the past 10 years, this metric has ranged from a low of 0.98 to a high of 2.41. The Beverages - Non-Alcoholic industry median Quick Ratio is 1.30. La Kaffa International Co's value of 1.02 is 21.2% below this industry median. Based on the distribution chart, La Kaffa International Co ranks #70 out of 118 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. Overall, La Kaffa International Co has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does La Kaffa International Co's Quick Ratio compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, La Kaffa International Co ranks #70 out of 118 companies for Quick Ratio. This places La Kaffa International Co in the lower half of its industry. The industry median Quick Ratio is 1.30. La Kaffa International Co's value of 1.02 is 21.2% below this benchmark. Historically, La Kaffa International Co's own Quick Ratio has ranged from 0.98 to 2.41 over the past decade. While the company's 10-year median is 1.11 vs. the industry median of 1.30, La Kaffa International Co 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 Beverages - Non-Alcoholic company?
The median Quick Ratio among Beverages - Non-Alcoholic companies is 1.30, based on 118 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. La Kaffa International Co's current Quick Ratio of 1.02 is 21.2% 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 La Kaffa International Co and its competitors. For the Beverages - Non-Alcoholic industry, the median Quick Ratio is 1.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. La Kaffa International Co's current Quick Ratio is 1.02, which is near median its own 10-year median of 1.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is La Kaffa International Co stock overvalued right now?
Based on GuruFocus' analysis, La Kaffa International Co (ROCO:2732) is currently considered Possible Value Trap. The stock's GF Value™ is NT$112.29, compared to a current price of NT$64.90 — trading 42.2% below its estimated fair value. The current Quick Ratio is 1.02, which is near median its 10-year median of 1.11 and 21.2% below the Beverages - Non-Alcoholic industry median of 1.30. La Kaffa International Co's overall GF Score™ is 65/100 with 9 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 La Kaffa International Co (ROCO:2732), the current Quick Ratio is 1.02 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.

Is La Kaffa International Co (ROCO:2732) Overvalued in 2026?

Based on GuruFocus' analysis, La Kaffa International Co stock appears to be undervalued. The current stock price of NT$64.90 is trading 42.2% below its estimated GF Value™ of NT$112.29. GuruFocus considers La Kaffa International Co to be Possible Value Trap.

Key valuation signals for ROCO:2732:

  • Quick Ratio: 1.02 (near median its 10-year median of 1.11)
  • GF Value™: NT$112.29 vs. price of NT$64.90 (42.2% below fair value)
  • GF Score™: 65/100 with 9 warning signs
  • Industry Position: 21.2% below the Beverages - Non-Alcoholic median (#70 of 118)

No single metric tells the full story. See the ROCO:2732 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


La Kaffa International Co Business Description

Address No. 98, Gaotie 9th Road, Hsinchu County, Zhubei, TWN, 30264
La Kaffa International Co Ltd is a beverage enterprise. It exports coffee, tea, and sweet desserts. Its principal business activities are the franchising of chain food and beverage outlets and the sale of related products.
65GF Score

Get the complete analysis for ROCO:2732

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

NT$64.90
Price
NT$112.29
GF Value