Mechema Chemicals International (ROCO:4721) Quick Ratio: 1.20 (As of Dec. 2025) — 12% Below Median


ROCO:4721 Mechema Chemicals International Corp ROCO:4721
68 GF Score
Price NT$86.80
GF Value NT$85.35
Valuation Fairly Valued
! 7 Warning Signs
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What is Mechema Chemicals International Quick Ratio?

Mechema Chemicals International ROCO:4721 -3.56% 68 Quick Ratio is 1.20 as of Dec. 2025, which is 12% below its 10-year median of 1.36. GuruFocus rates ROCO:4721 with a GF Score™ of 68/100 and a GF Value™ of NT$85.35 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,604 Chemicals companies, Mechema Chemicals International ranks worse than 56.55% 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. Mechema Chemicals International's quick ratio for the quarter that ended in Dec. 2025 was 1.20.

Mechema Chemicals International has a quick ratio of 1.20. It generally indicates good short-term financial strength.

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

ROCO:4721' s Quick Ratio Range Over the Past 10 Years
Min: 0.93   Med: 1.36   Max: 2.03
Current: 1.2

During the past 13 years, Mechema Chemicals International's highest Quick Ratio was 2.03. The lowest was 0.93. And the median was 1.36.

ROCO:4721's Quick Ratio is ranked worse than
56.55% of 1604 companies
in the Chemicals industry
Industry Median: 1.38 vs ROCO:4721: 1.20

Mechema Chemicals International  (ROCO:4721) 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.


Mechema Chemicals International Quick Ratio Related Terms


Mechema Chemicals International Quick Ratio Historical Data

* Premium members only.

The historical data trend for Mechema Chemicals International'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.

Mechema Chemicals International Quick Ratio Chart

Mechema Chemicals International 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 1.38 1.34 1.61 1.91 1.20

Mechema Chemicals International 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 1.91 1.46 1.18 1.25 1.20

ROCO:4721 vs LIN, SHW, ECL: Quick Ratio Comparison

For the Specialty Chemicals subindustry, Mechema Chemicals International'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.


Mechema Chemicals International Quick Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Mechema Chemicals International's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Mechema Chemicals International's Quick Ratio falls into.


ROCO:4721
68GF Score
Mechema Chemicals International Corp ROCO:4721
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Mechema Chemicals International 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.

Mechema Chemicals International'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
=(1638.303-619.89)/852.066
=1.20

Mechema Chemicals International'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
=(1638.303-619.89)/852.066
=1.20

* 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 1.20 mean?
Mechema Chemicals International (ROCO:4721) has a Quick Ratio of 1.20 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Mechema Chemicals International and its competitors. This is 12% below median its historical median of 1.36. Over the past decade, Mechema Chemicals International's Quick Ratio has ranged from 0.93 to 2.03. According to the industry distribution chart, Mechema Chemicals International ranks #907 out of 1604 companies in the Chemicals industry, placing it in the top 56.5%.
Is Mechema Chemicals International's Quick Ratio too high?
Mechema Chemicals International's current Quick Ratio of 1.20 is 12% below median its 10-year median of 1.36. Over the past 10 years, this metric has ranged from a low of 0.93 to a high of 2.03. The Chemicals industry median Quick Ratio is 1.38. Mechema Chemicals International's value of 1.20 is 13% below this industry median. Based on the distribution chart, Mechema Chemicals International ranks #907 out of 1604 companies in the Chemicals industry, which is below the industry midpoint. Overall, Mechema Chemicals International has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mechema Chemicals International's Quick Ratio compare to LIN and SHW?
According to the Chemicals industry distribution chart, Mechema Chemicals International ranks #907 out of 1604 companies for Quick Ratio. This places Mechema Chemicals International in the lower half of its industry. The industry median Quick Ratio is 1.38. Mechema Chemicals International's value of 1.20 is 13% below this benchmark. Historically, Mechema Chemicals International's own Quick Ratio has ranged from 0.93 to 2.03 over the past decade. While the company's 10-year median is 1.36 vs. the industry median of 1.38, Mechema Chemicals International 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 Chemicals company?
The median Quick Ratio among Chemicals companies is 1.38, based on 1,604 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. Mechema Chemicals International's current Quick Ratio of 1.20 is 13% 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 Mechema Chemicals International and its competitors. For the Chemicals industry, the median Quick Ratio is 1.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mechema Chemicals International's current Quick Ratio is 1.20, which is 12% below median its own 10-year median of 1.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mechema Chemicals International stock overvalued right now?
Based on GuruFocus' analysis, Mechema Chemicals International (ROCO:4721) is currently considered Fairly Valued. The stock's GF Value™ is NT$85.35, compared to a current price of NT$86.80 — trading 1.7% above its estimated fair value. The current Quick Ratio is 1.20, which is 12% below median its 10-year median of 1.36 and 13% below the Chemicals industry median of 1.38. Mechema Chemicals International's overall GF Score™ is 68/100 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 Mechema Chemicals International (ROCO:4721), the current Quick Ratio is 1.20 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 Mechema Chemicals International (ROCO:4721) Overvalued in 2026?

Based on GuruFocus' analysis, Mechema Chemicals International stock appears to be overvalued. The current stock price of NT$86.80 is trading 1.7% above its estimated GF Value™ of NT$85.35. GuruFocus considers Mechema Chemicals International to be Fairly Valued.

Key valuation signals for ROCO:4721:

  • Quick Ratio: 1.20 (12% below median its 10-year median of 1.36)
  • GF Value™: NT$85.35 vs. price of NT$86.80 (1.7% above fair value)
  • GF Score™: 68/100 with 7 warning signs
  • Industry Position: 13% below the Chemicals median (#907 of 1604)

No single metric tells the full story. See the ROCO:4721 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mechema Chemicals International Business Description

Address No. 1, Datong 1st Road, Guanyin District, Taoyuan, TWN, 32849
Mechema Chemicals International Corp is engaged in the manufacturing, distribution, sales, import, and export of cobalt and its compounds and manganese and its compounds. The segments of the company are the oxidation catalysts and the battery material department. Maximum revenue is derives from Battery Material Department. Geographically, it has a presence in Taiwan, China, Korea, Thailand, Malaysia, Indonesia, Japan, and Other regions.
68GF Score

Get the complete analysis for ROCO:4721

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

NT$86.80
Price
NT$85.35
GF Value