OFCO Industrial (ROCO:5011) Quick Ratio: 0.82 (As of Dec. 2025) — 16% Below Median


ROCO:5011 OFCO Industrial Corp ROCO:5011
52 GF Score
Price NT$23.55
GF Value NT$25.37
Valuation Fairly Valued
! 8 Warning Signs
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What is OFCO Industrial Quick Ratio?

OFCO Industrial ROCO:5011 -2.28% 52 Quick Ratio is 0.82 as of Dec. 2025, which is 16% below its 10-year median of 0.98. GuruFocus rates ROCO:5011 with a GF Score™ of 52/100 and a GF Value™ of NT$25.37 (Fairly Valued). The stock has 8 warning signs investors should review. Among 3,070 Industrial Products companies, OFCO Industrial ranks worse than 80.2% 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. OFCO Industrial's quick ratio for the quarter that ended in Dec. 2025 was 0.82.

OFCO Industrial has a quick ratio of 0.82. It indicates that the company cannot currently fully pay back its current liabilities.

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

ROCO:5011' s Quick Ratio Range Over the Past 10 Years
Min: 0.53   Med: 0.98   Max: 2.18
Current: 0.82

During the past 13 years, OFCO Industrial's highest Quick Ratio was 2.18. The lowest was 0.53. And the median was 0.98.

ROCO:5011's Quick Ratio is ranked worse than
80.2% of 3070 companies
in the Industrial Products industry
Industry Median: 1.39 vs ROCO:5011: 0.82

OFCO Industrial  (ROCO:5011) 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.


OFCO Industrial Quick Ratio Related Terms


OFCO Industrial Quick Ratio Historical Data

* Premium members only.

The historical data trend for OFCO Industrial'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.

OFCO Industrial Quick Ratio Chart

OFCO Industrial 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 1.40 2.18 1.19 1.01 0.82

OFCO Industrial 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 1.01 0.88 0.91 0.87 0.82

ROCO:5011 vs SNA, RBC, LECO: Quick Ratio Comparison

For the Tools & Accessories subindustry, OFCO Industrial'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.


OFCO Industrial Quick Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, OFCO Industrial's Quick Ratio distribution charts can be found below:

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


ROCO:5011
52GF Score
OFCO Industrial Corp ROCO:5011
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OFCO Industrial 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.

OFCO Industrial'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
=(2129.57-66.959)/2515.777
=0.82

OFCO Industrial'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
=(2129.57-66.959)/2515.777
=0.82

* 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 0.82 mean?
OFCO Industrial (ROCO:5011) has a Quick Ratio of 0.82 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on OFCO Industrial and its competitors. This is 16% below median its historical median of 0.98. Over the past decade, OFCO Industrial's Quick Ratio has ranged from 0.53 to 2.18. According to the industry distribution chart, OFCO Industrial ranks #2462 out of 3070 companies in the Industrial Products industry, placing it in the top 80.2%.
Is OFCO Industrial's Quick Ratio too high?
OFCO Industrial's current Quick Ratio of 0.82 is 16% below median its 10-year median of 0.98. Over the past 10 years, this metric has ranged from a low of 0.53 to a high of 2.18. The Industrial Products industry median Quick Ratio is 1.39. OFCO Industrial's value of 0.82 is 41% below this industry median. Based on the distribution chart, OFCO Industrial ranks #2462 out of 3070 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, OFCO Industrial has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does OFCO Industrial's Quick Ratio compare to SNA and RBC?
According to the Industrial Products industry distribution chart, OFCO Industrial ranks #2462 out of 3070 companies for Quick Ratio. This places OFCO Industrial in the lower half of its industry. The industry median Quick Ratio is 1.39. OFCO Industrial's value of 0.82 is 41% below this benchmark. Historically, OFCO Industrial's own Quick Ratio has ranged from 0.53 to 2.18 over the past decade. While the company's 10-year median is 0.98 vs. the industry median of 1.39, OFCO Industrial 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 an Industrial Products company?
The median Quick Ratio among Industrial Products companies is 1.39, based on 3,070 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. OFCO Industrial's current Quick Ratio of 0.82 is 41% 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 OFCO Industrial and its competitors. For the Industrial Products industry, the median Quick Ratio is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OFCO Industrial's current Quick Ratio is 0.82, which is 16% below median its own 10-year median of 0.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OFCO Industrial stock overvalued right now?
Based on GuruFocus' analysis, OFCO Industrial (ROCO:5011) is currently considered Fairly Valued. The stock's GF Value™ is NT$25.37, compared to a current price of NT$23.55 — trading 7.2% below its estimated fair value. The current Quick Ratio is 0.82, which is 16% below median its 10-year median of 0.98 and 41% below the Industrial Products industry median of 1.39. OFCO Industrial's overall GF Score™ is 52/100 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 OFCO Industrial (ROCO:5011), the current Quick Ratio is 0.82 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 OFCO Industrial (ROCO:5011) Overvalued in 2026?

Based on GuruFocus' analysis, OFCO Industrial stock appears to be undervalued. The current stock price of NT$23.55 is trading 7.2% below its estimated GF Value™ of NT$25.37. GuruFocus considers OFCO Industrial to be Fairly Valued.

Key valuation signals for ROCO:5011:

  • Quick Ratio: 0.82 (16% below median its 10-year median of 0.98)
  • GF Value™: NT$25.37 vs. price of NT$23.55 (7.2% below fair value)
  • GF Score™: 52/100 with 8 warning signs
  • Industry Position: 41% below the Industrial Products median (#2462 of 3070)

No single metric tells the full story. See the ROCO:5011 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


OFCO Industrial Business Description

Address No. 299, Yulin Road, Qiaotou District, Kaohsiung, TWN, 825
OFCO Industrial Corp is engaged in the manufacture of fastener screws and related products, metal heat treatment OEM and trading. Its segments include Screws department, Transportation department, and Environmental Business department. Geographically, its operations are spread across Taiwan, Germany, USA, and Other Countries with majority of the revenue generating from Taiwan.
52GF Score

Get the complete analysis for ROCO:5011

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

NT$23.55
Price
NT$25.37
GF Value