Bioteque (ROCO:4107) Quick Ratio: 3.73 (As of Dec. 2025) — Near Median


ROCO:4107 Bioteque Corp ROCO:4107
84 GF Score
Price NT$117.00
GF Value NT$129.15
Valuation Fairly Valued
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What is Bioteque Quick Ratio?

Bioteque ROCO:4107 -0.43% 84 Quick Ratio is 3.73 as of Dec. 2025, which is 9% above its 10-year median of 3.43. GuruFocus rates ROCO:4107 with a GF Score™ of 84/100 and a GF Value™ of NT$129.15 (Fairly Valued). Among 853 Medical Devices & Instruments companies, Bioteque ranks better than 73.86% 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. Bioteque's quick ratio for the quarter that ended in Dec. 2025 was 3.73.

Bioteque has a quick ratio of 3.73. It generally indicates good short-term financial strength.

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

ROCO:4107' s Quick Ratio Range Over the Past 10 Years
Min: 2.74   Med: 3.43   Max: 4.26
Current: 3.73

During the past 13 years, Bioteque's highest Quick Ratio was 4.26. The lowest was 2.74. And the median was 3.43.

ROCO:4107's Quick Ratio is ranked better than
73.86% of 853 companies
in the Medical Devices & Instruments industry
Industry Median: 1.89 vs ROCO:4107: 3.73

Bioteque  (ROCO:4107) 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.


Bioteque Quick Ratio Related Terms


Bioteque Quick Ratio Historical Data

* Premium members only.

The historical data trend for Bioteque'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.

Bioteque Quick Ratio Chart

Bioteque 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 2.74 2.76 2.89 3.35 3.73

Bioteque 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 3.35 2.19 2.38 3.54 3.73

ROCO:4107 vs ISRG, BDX, MDLN: Quick Ratio Comparison

For the Medical Instruments & Supplies subindustry, Bioteque'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.


Bioteque Quick Ratio vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Bioteque's Quick Ratio distribution charts can be found below:

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


ROCO:4107
84GF Score
Bioteque Corp ROCO:4107
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bioteque 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.

Bioteque'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
=(2332.7-294.358)/546.665
=3.73

Bioteque'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
=(2332.7-294.358)/546.665
=3.73

* 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 3.73 mean?
Bioteque (ROCO:4107) has a Quick Ratio of 3.73 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Bioteque and its competitors. This is near median its historical median of 3.43. Over the past decade, Bioteque's Quick Ratio has ranged from 2.74 to 4.26. According to the industry distribution chart, Bioteque ranks #223 out of 853 companies in the Medical Devices & Instruments industry, placing it in the top 26.1%.
Is Bioteque's Quick Ratio too high?
Bioteque's current Quick Ratio of 3.73 is near median its 10-year median of 3.43. Over the past 10 years, this metric has ranged from a low of 2.74 to a high of 4.26. The Medical Devices & Instruments industry median Quick Ratio is 1.89. Bioteque's value of 3.73 is 97.4% above this industry median. Based on the distribution chart, Bioteque ranks #223 out of 853 companies in the Medical Devices & Instruments industry, which is above the industry midpoint. Overall, Bioteque has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bioteque's Quick Ratio compare to ISRG and BDX?
According to the Medical Devices & Instruments industry distribution chart, Bioteque ranks #223 out of 853 companies for Quick Ratio. This puts Bioteque in the upper half of its industry. The industry median Quick Ratio is 1.89. Bioteque's value of 3.73 is 97.4% above this benchmark. Historically, Bioteque's own Quick Ratio has ranged from 2.74 to 4.26 over the past decade. While the company's 10-year median is 3.43 vs. the industry median of 1.89, Bioteque 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 Medical Devices & Instruments company?
The median Quick Ratio among Medical Devices & Instruments companies is 1.89, based on 853 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. Bioteque's current Quick Ratio of 3.73 is 97.4% 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 Bioteque and its competitors. For the Medical Devices & Instruments industry, the median Quick Ratio is 1.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bioteque's current Quick Ratio is 3.73, which is near median its own 10-year median of 3.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bioteque stock overvalued right now?
Based on GuruFocus' analysis, Bioteque (ROCO:4107) is currently considered Fairly Valued. The stock's GF Value™ is NT$129.15, compared to a current price of NT$117.00 — trading 9.4% below its estimated fair value. The current Quick Ratio is 3.73, which is near median its 10-year median of 3.43 and 97.4% above the Medical Devices & Instruments industry median of 1.89. Bioteque's overall GF Score™ is 84/100. 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 Bioteque (ROCO:4107), the current Quick Ratio is 3.73 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 Bioteque (ROCO:4107) Overvalued in 2026?

Based on GuruFocus' analysis, Bioteque stock appears to be undervalued. The current stock price of NT$117.00 is trading 9.4% below its estimated GF Value™ of NT$129.15. GuruFocus considers Bioteque to be Fairly Valued.

Key valuation signals for ROCO:4107:

  • Quick Ratio: 3.73 (near median its 10-year median of 3.43)
  • GF Value™: NT$129.15 vs. price of NT$117.00 (9.4% below fair value)
  • GF Score™: 84/100
  • Industry Position: 97.4% above the Medical Devices & Instruments median (#223 of 853)

No single metric tells the full story. See the ROCO:4107 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bioteque Business Description

Address Chang-An E. Road, 5th Floor-6, No.23, Section 1, Taipei, TWN, 104
Bioteque Corp is engaged in manufacturing, trading, and selling medical equipment and instruments. The company operates in different segments such as Manufacturing medical disposables for hemodialysis use, and selling them to dealers and retailers; Manufacturing and selling catheters for healthcare and medical PVC IV bags to medical organizations; Manufacturing and selling medical key components and inner catheters to the medical organization; and Other segment. Geographically, the company generates a majority of its revenue from Asia and the rest from North America, South America, and other regions.
84GF Score

Get the complete analysis for ROCO:4107

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

NT$117.00
Price
NT$129.15
GF Value