Kwang Ming Silk Mill Co (ROCO:4420) Quick Ratio: 1.80 (As of Dec. 2025) — Near Median

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ROCO:4420 Kwang Ming Silk Mill Co Ltd ROCO:4420
64 GF Score
Price NT$35.60
GF Value NT$75.13
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Kwang Ming Silk Mill Co Quick Ratio?

Kwang Ming Silk Mill Co ROCO:4420 -1.11% 64 Quick Ratio is 1.80 as of Dec. 2025, which is 1% above its 10-year median of 1.78. GuruFocus rates ROCO:4420 with a GF Score™ of 64/100 and a GF Value™ of NT$75.13 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,068 Manufacturing - Apparel & Accessories companies, Kwang Ming Silk Mill Co ranks better than 70.51% 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. Kwang Ming Silk Mill Co's quick ratio for the quarter that ended in Dec. 2025 was 1.80.

Kwang Ming Silk Mill Co has a quick ratio of 1.80. It generally indicates good short-term financial strength.

The historical rank and industry rank for Kwang Ming Silk Mill Co's Quick Ratio or its related term are showing as below:

ROCO:4420' s Quick Ratio Range Over the Past 10 Years
Min: 0.88   Med: 1.78   Max: 4.11
Current: 1.8

During the past 13 years, Kwang Ming Silk Mill Co's highest Quick Ratio was 4.11. The lowest was 0.88. And the median was 1.78.

ROCO:4420's Quick Ratio is ranked better than
70.51% of 1068 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.11 vs ROCO:4420: 1.80

Kwang Ming Silk Mill Co  (ROCO:4420) 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.


Kwang Ming Silk Mill Co Quick Ratio Related Terms


Kwang Ming Silk Mill Co Quick Ratio Historical Data

* Premium members only.

The historical data trend for Kwang Ming Silk Mill 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.

Kwang Ming Silk Mill Co Quick Ratio Chart

Kwang Ming Silk Mill 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 1.61 0.88 4.11 2.46 1.80

Kwang Ming Silk Mill 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 2.46 1.31 1.74 2.00 1.80

Kwang Ming Silk Mill Co Quick Ratio Competitor Comparison

For the Textile Manufacturing subindustry, Kwang Ming Silk Mill 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.


Kwang Ming Silk Mill Co Quick Ratio vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Kwang Ming Silk Mill Co's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Kwang Ming Silk Mill Co's Quick Ratio falls into.


ROCO:4420
64GF Score
Kwang Ming Silk Mill Co Ltd ROCO:4420
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kwang Ming Silk Mill 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.

Kwang Ming Silk Mill 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
=(519-75.175)/245.961
=1.80

Kwang Ming Silk Mill 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
=(519-75.175)/245.961
=1.80

* 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 1.80 mean?
Kwang Ming Silk Mill Co (ROCO:4420) has a Quick Ratio of 1.80 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Kwang Ming Silk Mill Co and its competitors. This is near median its historical median of 1.78. Over the past decade, Kwang Ming Silk Mill Co's Quick Ratio has ranged from 0.88 to 4.11. According to the industry distribution chart, Kwang Ming Silk Mill Co ranks #315 out of 1068 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 29.5%.
Is Kwang Ming Silk Mill Co's Quick Ratio too high?
Kwang Ming Silk Mill Co's current Quick Ratio of 1.80 is near median its 10-year median of 1.78. Over the past 10 years, this metric has ranged from a low of 0.88 to a high of 4.11. The Manufacturing - Apparel & Accessories industry median Quick Ratio is 1.11. Kwang Ming Silk Mill Co's value of 1.80 is 62.2% above this industry median. Based on the distribution chart, Kwang Ming Silk Mill Co ranks #315 out of 1068 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Kwang Ming Silk Mill Co has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kwang Ming Silk Mill Co's Quick Ratio compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Kwang Ming Silk Mill Co ranks #315 out of 1068 companies for Quick Ratio. This puts Kwang Ming Silk Mill Co in the upper half of its industry. The industry median Quick Ratio is 1.11. Kwang Ming Silk Mill Co's value of 1.80 is 62.2% above this benchmark. Historically, Kwang Ming Silk Mill Co's own Quick Ratio has ranged from 0.88 to 4.11 over the past decade. While the company's 10-year median is 1.78 vs. the industry median of 1.11, Kwang Ming Silk Mill Co 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 Manufacturing - Apparel & Accessories company?
The median Quick Ratio among Manufacturing - Apparel & Accessories companies is 1.11, based on 1,068 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. Kwang Ming Silk Mill Co's current Quick Ratio of 1.80 is 62.2% 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 Kwang Ming Silk Mill Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Quick Ratio is 1.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kwang Ming Silk Mill Co's current Quick Ratio is 1.80, which is near median its own 10-year median of 1.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kwang Ming Silk Mill Co stock overvalued right now?
Based on GuruFocus' analysis, Kwang Ming Silk Mill Co (ROCO:4420) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$75.13, compared to a current price of NT$35.60 — trading 52.6% below its estimated fair value. The current Quick Ratio is 1.80, which is near median its 10-year median of 1.78 and 62.2% above the Manufacturing - Apparel & Accessories industry median of 1.11. Kwang Ming Silk Mill Co's overall GF Score™ is 64/100 with 2 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 Kwang Ming Silk Mill Co (ROCO:4420), the current Quick Ratio is 1.80 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 Kwang Ming Silk Mill Co (ROCO:4420) Overvalued in 2026?

Based on GuruFocus' analysis, Kwang Ming Silk Mill Co stock appears to be undervalued. The current stock price of NT$35.60 is trading 52.6% below its estimated GF Value™ of NT$75.13. GuruFocus considers Kwang Ming Silk Mill Co to be Significantly Undervalued.

Key valuation signals for ROCO:4420:

  • Quick Ratio: 1.80 (near median its 10-year median of 1.78)
  • GF Value™: NT$75.13 vs. price of NT$35.60 (52.6% below fair value)
  • GF Score™: 64/100 with 2 warning signs
  • Industry Position: 62.2% above the Manufacturing - Apparel & Accessories median (#315 of 1068)

No single metric tells the full story. See the ROCO:4420 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kwang Ming Silk Mill Co Business Description

Address No. 607, Ruiguang Road, 7th Floor, Neihu District, Taipei City, TWN
Kwang Ming Silk Mill Co Ltd is mainly engaged in the textile industry, including the manufacture of man-made fibers, dyeing and weaving of fabrics, and the purchase and sale of raw materials, supplies, and finished goods related to fabrics. The Company is also involved in real estate leasing, as well as industrial factory development and rental. It operates through two reportable segments: the Fiber segment, which generates the maximum revenue and is engaged in the manufacture and trading of textured yarn, and the Real Estate Development segment, which focuses on housing, commercial buildings, and factory development and rental.
64GF Score

Get the complete analysis for ROCO:4420

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

NT$35.60
Price
NT$75.13
GF Value