Zhen Yu Hardware Co (ROCO:2947) Quick Ratio: 0.38 (As of Dec. 2025) — Near Median

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ROCO:2947 Zhen Yu Hardware Co Ltd ROCO:2947
78 GF Score
Price NT$68.50
GF Value NT$86.65
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Zhen Yu Hardware Co Quick Ratio?

Zhen Yu Hardware Co ROCO:2947 -1.86% 78 Quick Ratio is 0.38 as of Dec. 2025, which is 6% above its 10-year median of 0.36. GuruFocus rates ROCO:2947 with a GF Score™ of 78/100 and a GF Value™ of NT$86.65 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,128 Retail - Cyclical companies, Zhen Yu Hardware Co ranks worse than 80.41% 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. Zhen Yu Hardware Co's quick ratio for the quarter that ended in Dec. 2025 was 0.38.

Zhen Yu Hardware Co has a quick ratio of 0.38. It indicates that the company cannot currently fully pay back its current liabilities.

The historical rank and industry rank for Zhen Yu Hardware Co's Quick Ratio or its related term are showing as below:

ROCO:2947' s Quick Ratio Range Over the Past 10 Years
Min: 0.22   Med: 0.36   Max: 0.76
Current: 0.38

During the past 9 years, Zhen Yu Hardware Co's highest Quick Ratio was 0.76. The lowest was 0.22. And the median was 0.36.

ROCO:2947's Quick Ratio is ranked worse than
80.41% of 1128 companies
in the Retail - Cyclical industry
Industry Median: 0.87 vs ROCO:2947: 0.38

Zhen Yu Hardware Co  (ROCO:2947) 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.


Zhen Yu Hardware Co Quick Ratio Related Terms


Zhen Yu Hardware Co Quick Ratio Historical Data

* Premium members only.

The historical data trend for Zhen Yu Hardware 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.

Zhen Yu Hardware Co Quick Ratio Chart

Zhen Yu Hardware Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only 0.76 0.31 0.33 0.35 0.38

Zhen Yu Hardware 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 0.35 0.29 0.34 0.37 0.38

ROCO:2947 vs CASY, WSM, DKS: Quick Ratio Comparison

For the Specialty Retail subindustry, Zhen Yu Hardware 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.


Zhen Yu Hardware Co Quick Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Zhen Yu Hardware Co's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Zhen Yu Hardware Co's Quick Ratio falls into.


ROCO:2947
78GF Score
Zhen Yu Hardware Co Ltd ROCO:2947
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhen Yu Hardware 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.

Zhen Yu Hardware 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
=(876.135-588.881)/757.421
=0.38

Zhen Yu Hardware 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
=(876.135-588.881)/757.421
=0.38

* 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 0.38 mean?
Zhen Yu Hardware Co (ROCO:2947) has a Quick Ratio of 0.38 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Zhen Yu Hardware Co and its competitors. This is near median its historical median of 0.36. Over the past decade, Zhen Yu Hardware Co's Quick Ratio has ranged from 0.22 to 0.76. According to the industry distribution chart, Zhen Yu Hardware Co ranks #907 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 80.4%.
Is Zhen Yu Hardware Co's Quick Ratio too high?
Zhen Yu Hardware Co's current Quick Ratio of 0.38 is near median its 10-year median of 0.36. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 0.76. The Retail - Cyclical industry median Quick Ratio is 0.87. Zhen Yu Hardware Co's value of 0.38 is 56.3% below this industry median. Based on the distribution chart, Zhen Yu Hardware Co ranks #907 out of 1128 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Zhen Yu Hardware Co has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zhen Yu Hardware Co's Quick Ratio compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Zhen Yu Hardware Co ranks #907 out of 1128 companies for Quick Ratio. This places Zhen Yu Hardware Co in the lower half of its industry. The industry median Quick Ratio is 0.87. Zhen Yu Hardware Co's value of 0.38 is 56.3% below this benchmark. Historically, Zhen Yu Hardware Co's own Quick Ratio has ranged from 0.22 to 0.76 over the past decade. While the company's 10-year median is 0.36 vs. the industry median of 0.87, Zhen Yu Hardware 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 Retail - Cyclical company?
The median Quick Ratio among Retail - Cyclical companies is 0.87, based on 1,128 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. Zhen Yu Hardware Co's current Quick Ratio of 0.38 is 56.3% 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 Zhen Yu Hardware Co 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. Zhen Yu Hardware Co's current Quick Ratio is 0.38, which is near median its own 10-year median of 0.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhen Yu Hardware Co stock overvalued right now?
Based on GuruFocus' analysis, Zhen Yu Hardware Co (ROCO:2947) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$86.65, compared to a current price of NT$68.50 — trading 20.9% below its estimated fair value. The current Quick Ratio is 0.38, which is near median its 10-year median of 0.36 and 56.3% below the Retail - Cyclical industry median of 0.87. Zhen Yu Hardware Co's overall GF Score™ is 78/100 with 7 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 Zhen Yu Hardware Co (ROCO:2947), the current Quick Ratio is 0.38 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 Zhen Yu Hardware Co (ROCO:2947) Overvalued in 2026?

Based on GuruFocus' analysis, Zhen Yu Hardware Co stock appears to be undervalued. The current stock price of NT$68.50 is trading 20.9% below its estimated GF Value™ of NT$86.65. GuruFocus considers Zhen Yu Hardware Co to be Modestly Undervalued.

Key valuation signals for ROCO:2947:

  • Quick Ratio: 0.38 (near median its 10-year median of 0.36)
  • GF Value™: NT$86.65 vs. price of NT$68.50 (20.9% below fair value)
  • GF Score™: 78/100 with 7 warning signs
  • Industry Position: 56.3% below the Retail - Cyclical median (#907 of 1128)

No single metric tells the full story. See the ROCO:2947 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zhen Yu Hardware Co Business Description

Address Section 2, Huanzhong Road, No. 27, Xitun District, Taichung, TWN, 407
Zhen Yu Hardware Co Ltd is mainly engaged in the wholesale and retail of hardware in Taiwan. It offers a wide range of hardware, repair tools, and supplies such as knives, scissors, chisels, grinding machines, cutting machines, hand screws, foot lamp holders, LED bulbs, wrenches, screw drivers, etc. The company offers these products through its retail stores located throughout Taiwan, and is also involved in selling them online through its e-commerce website.
78GF Score

Get the complete analysis for ROCO:2947

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

NT$68.50
Price
NT$86.65
GF Value