Baotek Industrial Materials (ROCO:5340) Quick Ratio: 1.71 (As of Dec. 2025) — Near Median


ROCO:5340 Baotek Industrial Materials Ltd ROCO:5340
80 GF Score
Price NT$82.80
GF Value NT$81.71
Valuation Fairly Valued
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What is Baotek Industrial Materials Quick Ratio?

Baotek Industrial Materials ROCO:5340 80 Quick Ratio is 1.71 as of Dec. 2025, which is 2% above its 10-year median of 1.67. GuruFocus rates ROCO:5340 with a GF Score™ of 80/100 and a GF Value™ of NT$81.71 (Fairly Valued). Among 1,063 Manufacturing - Apparel & Accessories companies, Baotek Industrial Materials ranks better than 68.96% 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. Baotek Industrial Materials's quick ratio for the quarter that ended in Dec. 2025 was 1.71.

Baotek Industrial Materials has a quick ratio of 1.71. It generally indicates good short-term financial strength.

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

ROCO:5340' s Quick Ratio Range Over the Past 10 Years
Min: 1.01   Med: 1.67   Max: 2.24
Current: 1.71

During the past 13 years, Baotek Industrial Materials's highest Quick Ratio was 2.24. The lowest was 1.01. And the median was 1.67.

ROCO:5340's Quick Ratio is ranked better than
68.96% of 1063 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.11 vs ROCO:5340: 1.71

Baotek Industrial Materials  (ROCO:5340) 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.


Baotek Industrial Materials Quick Ratio Related Terms


Baotek Industrial Materials Quick Ratio Historical Data

* Premium members only.

The historical data trend for Baotek Industrial Materials'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.

Baotek Industrial Materials Quick Ratio Chart

Baotek Industrial Materials 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 1.59 2.12 1.68 1.66 1.71

Baotek Industrial Materials 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 1.66 1.60 1.59 1.81 1.71

Baotek Industrial Materials Quick Ratio Competitor Comparison

For the Textile Manufacturing subindustry, Baotek Industrial Materials'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.


Baotek Industrial Materials Quick Ratio vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Baotek Industrial Materials's Quick Ratio distribution charts can be found below:

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


ROCO:5340
80GF Score
Baotek Industrial Materials Ltd ROCO:5340
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Baotek Industrial Materials 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.

Baotek Industrial Materials'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
=(1490.145-465.315)/598.722
=1.71

Baotek Industrial Materials'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
=(1490.145-465.315)/598.722
=1.71

* 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 1.71 mean?
Baotek Industrial Materials (ROCO:5340) has a Quick Ratio of 1.71 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Baotek Industrial Materials and its competitors. This is near median its historical median of 1.67. Over the past decade, Baotek Industrial Materials' Quick Ratio has ranged from 1.01 to 2.24. According to the industry distribution chart, Baotek Industrial Materials ranks #330 out of 1063 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 31%.
Is Baotek Industrial Materials' Quick Ratio too high?
Baotek Industrial Materials' current Quick Ratio of 1.71 is near median its 10-year median of 1.67. Over the past 10 years, this metric has ranged from a low of 1.01 to a high of 2.24. The Manufacturing - Apparel & Accessories industry median Quick Ratio is 1.11. Baotek Industrial Materials' value of 1.71 is 54.1% above this industry median. Based on the distribution chart, Baotek Industrial Materials ranks #330 out of 1063 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Baotek Industrial Materials has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Baotek Industrial Materials' Quick Ratio compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Baotek Industrial Materials ranks #330 out of 1063 companies for Quick Ratio. This puts Baotek Industrial Materials in the upper half of its industry. The industry median Quick Ratio is 1.11. Baotek Industrial Materials' value of 1.71 is 54.1% above this benchmark. Historically, Baotek Industrial Materials' own Quick Ratio has ranged from 1.01 to 2.24 over the past decade. While the company's 10-year median is 1.67 vs. the industry median of 1.11, Baotek Industrial Materials 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 1,063 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. Baotek Industrial Materials's current Quick Ratio of 1.71 is 54.1% 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 Baotek Industrial Materials 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. Baotek Industrial Materials's current Quick Ratio is 1.71, which is near median its own 10-year median of 1.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baotek Industrial Materials stock overvalued right now?
Based on GuruFocus' analysis, Baotek Industrial Materials (ROCO:5340) is currently considered Fairly Valued. The stock's GF Value™ is NT$81.71, compared to a current price of NT$82.80 — trading 1.3% above its estimated fair value. The current Quick Ratio is 1.71, which is near median its 10-year median of 1.67 and 54.1% above the Manufacturing - Apparel & Accessories industry median of 1.11. Baotek Industrial Materials' overall GF Score™ is 80/100. 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 Baotek Industrial Materials (ROCO:5340), the current Quick Ratio is 1.71 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 Baotek Industrial Materials (ROCO:5340) Overvalued in 2026?

Based on GuruFocus' analysis, Baotek Industrial Materials stock appears to be overvalued. The current stock price of NT$82.80 is trading 1.3% above its estimated GF Value™ of NT$81.71. GuruFocus considers Baotek Industrial Materials to be Fairly Valued.

Key valuation signals for ROCO:5340:

  • Quick Ratio: 1.71 (near median its 10-year median of 1.67)
  • GF Value™: NT$81.71 vs. price of NT$82.80 (1.3% above fair value)
  • GF Score™: 80/100
  • Industry Position: 54.1% above the Manufacturing - Apparel & Accessories median (#330 of 1063)

No single metric tells the full story. See the ROCO:5340 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Baotek Industrial Materials Business Description

Address No. 277, Minfeng Road, Yang Mei District, Taoyuan, TWN, 326
Baotek Industrial Materials Ltd is a Taiwan-based company engaged in manufacturing high-end fiberglass fabrics for copper-clad laminates of various electronic applications. It offers products for industrial purposes, such as aerospace fiberglass, filter bags, fiberglass sun shade, PTFE, and electronic products. Its Electronic Grade Fiberglass products encompass copper-clad laminates for electronic applications. The company generates the majority of its revenue from Taiwan and also has a presence in Japan, China, America, and Other countries.
80GF Score

Get the complete analysis for ROCO:5340

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

NT$82.80
Price
NT$81.71
GF Value