Ultra Chip (ROCO:3141) Quick Ratio: 1.14 (As of Dec. 2025) — 56% Below Median


ROCO:3141 Ultra Chip Inc ROCO:3141
66 GF Score
Price NT$82.70
GF Value NT$67.93
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Ultra Chip Quick Ratio?

Ultra Chip ROCO:3141 +6.03% 66 Quick Ratio is 1.14 as of Dec. 2025, which is 56% below its 10-year median of 2.61. GuruFocus rates ROCO:3141 with a GF Score™ of 66/100 and a GF Value™ of NT$67.93 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 1,028 Semiconductors companies, Ultra Chip ranks worse than 70.72% 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. Ultra Chip's quick ratio for the quarter that ended in Dec. 2025 was 1.14.

Ultra Chip has a quick ratio of 1.14. It generally indicates good short-term financial strength.

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

ROCO:3141' s Quick Ratio Range Over the Past 10 Years
Min: 0.97   Med: 2.61   Max: 4.31
Current: 1.14

During the past 13 years, Ultra Chip's highest Quick Ratio was 4.31. The lowest was 0.97. And the median was 2.61.

ROCO:3141's Quick Ratio is ranked worse than
70.72% of 1028 companies
in the Semiconductors industry
Industry Median: 1.85 vs ROCO:3141: 1.14

Ultra Chip  (ROCO:3141) 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.


Ultra Chip Quick Ratio Related Terms


Ultra Chip Quick Ratio Historical Data

* Premium members only.

The historical data trend for Ultra Chip'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.

Ultra Chip Quick Ratio Chart

Ultra Chip 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 2.15 0.97 1.34 4.31 1.14

Ultra Chip 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 4.31 4.73 1.29 1.32 1.14

ROCO:3141 vs NVDA, AVGO, MU: Quick Ratio Comparison

For the Semiconductors subindustry, Ultra Chip'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.


Ultra Chip Quick Ratio vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Ultra Chip's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Ultra Chip's Quick Ratio falls into.


ROCO:3141
66GF Score
Ultra Chip Inc ROCO:3141
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ultra Chip 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.

Ultra Chip'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
=(1876.478-577.476)/1141.486
=1.14

Ultra Chip'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
=(1876.478-577.476)/1141.486
=1.14

* 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 1.14 mean?
Ultra Chip (ROCO:3141) has a Quick Ratio of 1.14 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Ultra Chip and its competitors. This is 56% below median its historical median of 2.61. Over the past decade, Ultra Chip's Quick Ratio has ranged from 0.97 to 4.31. According to the industry distribution chart, Ultra Chip ranks #727 out of 1028 companies in the Semiconductors industry, placing it in the top 70.7%.
Is Ultra Chip's Quick Ratio too high?
Ultra Chip's current Quick Ratio of 1.14 is 56% below median its 10-year median of 2.61. Over the past 10 years, this metric has ranged from a low of 0.97 to a high of 4.31. The Semiconductors industry median Quick Ratio is 1.85. Ultra Chip's value of 1.14 is 38.4% below this industry median. Based on the distribution chart, Ultra Chip ranks #727 out of 1028 companies in the Semiconductors industry, which is below the industry midpoint. Overall, Ultra Chip has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ultra Chip's Quick Ratio compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Ultra Chip ranks #727 out of 1028 companies for Quick Ratio. This places Ultra Chip in the lower half of its industry. The industry median Quick Ratio is 1.85. Ultra Chip's value of 1.14 is 38.4% below this benchmark. Historically, Ultra Chip's own Quick Ratio has ranged from 0.97 to 4.31 over the past decade. While the company's 10-year median is 2.61 vs. the industry median of 1.85, Ultra Chip 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 Semiconductors company?
The median Quick Ratio among Semiconductors companies is 1.85, based on 1,028 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. Ultra Chip's current Quick Ratio of 1.14 is 38.4% 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 Ultra Chip and its competitors. For the Semiconductors industry, the median Quick Ratio is 1.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ultra Chip's current Quick Ratio is 1.14, which is 56% below median its own 10-year median of 2.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ultra Chip stock overvalued right now?
Based on GuruFocus' analysis, Ultra Chip (ROCO:3141) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$67.93, compared to a current price of NT$82.70 — trading 21.7% above its estimated fair value. The current Quick Ratio is 1.14, which is 56% below median its 10-year median of 2.61 and 38.4% below the Semiconductors industry median of 1.85. Ultra Chip's overall GF Score™ is 66/100 with 8 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 Ultra Chip (ROCO:3141), the current Quick Ratio is 1.14 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 Ultra Chip (ROCO:3141) Overvalued in 2026?

Based on GuruFocus' analysis, Ultra Chip stock appears to be overvalued. The current stock price of NT$82.70 is trading 21.7% above its estimated GF Value™ of NT$67.93. GuruFocus considers Ultra Chip to be Modestly Overvalued.

Key valuation signals for ROCO:3141:

  • Quick Ratio: 1.14 (56% below median its 10-year median of 2.61)
  • GF Value™: NT$67.93 vs. price of NT$82.70 (21.7% above fair value)
  • GF Score™: 66/100 with 8 warning signs
  • Industry Position: 38.4% below the Semiconductors median (#727 of 1028)

No single metric tells the full story. See the ROCO:3141 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ultra Chip Business Description

Address 12th Floor, No. 308, Section 1, Neihu Road, Neihu District, Taipei, TWN, 114663
Ultra Chip Inc is engaged in the design and sale of mobile display driver IC products. Its products include professional display, bistable display, and Motor IC. The revenue of the group mainly comes from the design sales and business of liquid crystal display product driver IC. Geographically, it operates in Aisa, Europe, and Others with majority of revenue deriving from Asia region.
66GF Score

Get the complete analysis for ROCO:3141

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

NT$82.70
Price
NT$67.93
GF Value