CTCI Advanced Systems (ROCO:5209) Quick Ratio: 1.19 (As of Mar. 2026) — Near Median

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ROCO:5209 CTCI Advanced Systems Inc ROCO:5209
89 GF Score
Price NT$155.00
GF Value NT$145.61
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is CTCI Advanced Systems Quick Ratio?

CTCI Advanced Systems ROCO:5209 -0.64% 89 Quick Ratio is 1.19 as of Mar. 2026, which is 9% below its 10-year median of 1.31. GuruFocus rates ROCO:5209 with a GF Score™ of 89/100 and a GF Value™ of NT$145.61 (Fairly Valued). The stock has 4 warning signs investors should review. Among 2,877 Software companies, CTCI Advanced Systems ranks worse than 67.71% 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. CTCI Advanced Systems's quick ratio for the quarter that ended in Mar. 2026 was 1.19.

CTCI Advanced Systems has a quick ratio of 1.19. It generally indicates good short-term financial strength.

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

ROCO:5209' s Quick Ratio Range Over the Past 10 Years
Min: 0.91   Med: 1.31   Max: 1.92
Current: 1.19

During the past 13 years, CTCI Advanced Systems's highest Quick Ratio was 1.92. The lowest was 0.91. And the median was 1.31.

ROCO:5209's Quick Ratio is ranked worse than
67.71% of 2877 companies
in the Software industry
Industry Median: 1.69 vs ROCO:5209: 1.19

CTCI Advanced Systems  (ROCO:5209) 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.


CTCI Advanced Systems Quick Ratio Related Terms


CTCI Advanced Systems Quick Ratio Historical Data

* Premium members only.

The historical data trend for CTCI Advanced Systems'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.

CTCI Advanced Systems Quick Ratio Chart

CTCI Advanced Systems 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 1.27 1.23 1.31 1.32 1.28

CTCI Advanced Systems Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1.24 1.28 1.40 1.28 1.19

ROCO:5209 vs IBM, ACN, FISV: Quick Ratio Comparison

For the Information Technology Services subindustry, CTCI Advanced Systems'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.


CTCI Advanced Systems Quick Ratio vs Software Industry

For the Software industry and Technology sector, CTCI Advanced Systems's Quick Ratio distribution charts can be found below:

* The bar in red indicates where CTCI Advanced Systems's Quick Ratio falls into.


ROCO:5209
89GF Score
CTCI Advanced Systems Inc ROCO:5209
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CTCI Advanced Systems 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.

CTCI Advanced Systems'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
=(4260.309-0)/3325.905
=1.28

CTCI Advanced Systems's Quick Ratio for the quarter that ended in Mar. 2026 is calculated as

Quick Ratio (Q: Mar. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(4224.562-0)/3561.067
=1.19

* 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 1.19 mean?
CTCI Advanced Systems (ROCO:5209) has a Quick Ratio of 1.19 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on CTCI Advanced Systems and its competitors. This is near median its historical median of 1.31. Over the past decade, CTCI Advanced Systems' Quick Ratio has ranged from 0.91 to 1.92. According to the industry distribution chart, CTCI Advanced Systems ranks #1948 out of 2877 companies in the Software industry, placing it in the top 67.7%.
Is CTCI Advanced Systems' Quick Ratio too high?
CTCI Advanced Systems' current Quick Ratio of 1.19 is near median its 10-year median of 1.31. Over the past 10 years, this metric has ranged from a low of 0.91 to a high of 1.92. The Software industry median Quick Ratio is 1.69. CTCI Advanced Systems' value of 1.19 is 29.6% below this industry median. Based on the distribution chart, CTCI Advanced Systems ranks #1948 out of 2877 companies in the Software industry, which is below the industry midpoint. Overall, CTCI Advanced Systems has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CTCI Advanced Systems' Quick Ratio compare to IBM and ACN?
According to the Software industry distribution chart, CTCI Advanced Systems ranks #1948 out of 2877 companies for Quick Ratio. This places CTCI Advanced Systems in the lower half of its industry. The industry median Quick Ratio is 1.69. CTCI Advanced Systems' value of 1.19 is 29.6% below this benchmark. Historically, CTCI Advanced Systems' own Quick Ratio has ranged from 0.91 to 1.92 over the past decade. While the company's 10-year median is 1.31 vs. the industry median of 1.69, CTCI Advanced Systems 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 Software company?
The median Quick Ratio among Software companies is 1.69, based on 2,877 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. CTCI Advanced Systems's current Quick Ratio of 1.19 is 29.6% 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 CTCI Advanced Systems and its competitors. For the Software industry, the median Quick Ratio is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CTCI Advanced Systems's current Quick Ratio is 1.19, which is near median its own 10-year median of 1.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CTCI Advanced Systems stock overvalued right now?
Based on GuruFocus' analysis, CTCI Advanced Systems (ROCO:5209) is currently considered Fairly Valued. The stock's GF Value™ is NT$145.61, compared to a current price of NT$155.00 — trading 6.4% above its estimated fair value. The current Quick Ratio is 1.19, which is near median its 10-year median of 1.31 and 29.6% below the Software industry median of 1.69. CTCI Advanced Systems' overall GF Score™ is 89/100 with 4 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 CTCI Advanced Systems (ROCO:5209), the current Quick Ratio is 1.19 as of Mar. 2026. 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 CTCI Advanced Systems (ROCO:5209) Overvalued in 2026?

Based on GuruFocus' analysis, CTCI Advanced Systems stock appears to be overvalued. The current stock price of NT$155.00 is trading 6.4% above its estimated GF Value™ of NT$145.61. GuruFocus considers CTCI Advanced Systems to be Fairly Valued.

Key valuation signals for ROCO:5209:

  • Quick Ratio: 1.19 (near median its 10-year median of 1.31)
  • GF Value™: NT$145.61 vs. price of NT$155.00 (6.4% above fair value)
  • GF Score™: 89/100 with 4 warning signs
  • Industry Position: 29.6% below the Software median (#1948 of 2877)

No single metric tells the full story. See the ROCO:5209 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CTCI Advanced Systems Business Description

Address 16, Fushan Road, 11 Floor, Beitou District, Taipei, TWN, 112037
CTCI Advanced Systems Inc provides engineering research, planning, design, purchase, integration, manufacture, installation, adjustment, maintenance, and operation of different software and hardware within computers and control systems, import and sales of computers software, hardware, and instruments. It also provides information software, data processing, digital information development and application services, providing energy technology and internet identification services, providing automation control, traffic tracking, communication engineering, safety equipment, piping engineering, mechatronics service, and consulting of engineering and management.
89GF Score

Get the complete analysis for ROCO:5209

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

NT$155.00
Price
NT$145.61
GF Value