Yuanta Futures Co (ROCO:6023) Quick Ratio: 1.10 (As of Dec. 2025) — Near Median

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ROCO:6023 Yuanta Futures Co Ltd ROCO:6023
69 GF Score
Price NT$87.10
GF Value NT$63.50
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Yuanta Futures Co Quick Ratio?

Yuanta Futures Co ROCO:6023 -0.34% 69 Quick Ratio is 1.10 as of Dec. 2025, which is at its 10-year median of 1.10. GuruFocus rates ROCO:6023 with a GF Score™ of 69/100 and a GF Value™ of NT$63.50 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 690 Capital Markets companies, Yuanta Futures Co ranks worse than 79.57% 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. Yuanta Futures Co's quick ratio for the quarter that ended in Dec. 2025 was 1.10.

Yuanta Futures Co has a quick ratio of 1.10. It generally indicates good short-term financial strength.

The historical rank and industry rank for Yuanta Futures Co's Quick Ratio or its related term are showing as below:

ROCO:6023' s Quick Ratio Range Over the Past 10 Years
Min: 1.08   Med: 1.1   Max: 1.13
Current: 1.1

During the past 13 years, Yuanta Futures Co's highest Quick Ratio was 1.13. The lowest was 1.08. And the median was 1.10.

ROCO:6023's Quick Ratio is ranked worse than
79.57% of 690 companies
in the Capital Markets industry
Industry Median: 2.09 vs ROCO:6023: 1.10

Yuanta Futures Co  (ROCO:6023) 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.


Yuanta Futures Co Quick Ratio Related Terms


Yuanta Futures Co Quick Ratio Historical Data

* Premium members only.

The historical data trend for Yuanta Futures 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.

Yuanta Futures Co Quick Ratio Chart

Yuanta Futures 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 1.12 1.11 1.13 1.09 1.10

Yuanta Futures 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 1.09 1.11 1.08 1.10 1.10

ROCO:6023 vs MS, GS, SCHW: Quick Ratio Comparison

For the Capital Markets subindustry, Yuanta Futures 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.


Yuanta Futures Co Quick Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Yuanta Futures Co's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Yuanta Futures Co's Quick Ratio falls into.


ROCO:6023
69GF Score
Yuanta Futures Co Ltd ROCO:6023
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yuanta Futures 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.

Yuanta Futures 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
=(179295.128-0)/163543.452
=1.10

Yuanta Futures 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
=(179295.128-0)/163543.452
=1.10

* 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 1.10 mean?
Yuanta Futures Co (ROCO:6023) has a Quick Ratio of 1.10 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Yuanta Futures Co and its competitors. This is near median its historical median of 1.10. Over the past decade, Yuanta Futures Co's Quick Ratio has ranged from 1.08 to 1.13. According to the industry distribution chart, Yuanta Futures Co ranks #549 out of 690 companies in the Capital Markets industry, placing it in the top 79.6%.
Is Yuanta Futures Co's Quick Ratio too high?
Yuanta Futures Co's current Quick Ratio of 1.10 is near median its 10-year median of 1.10. Over the past 10 years, this metric has ranged from a low of 1.08 to a high of 1.13. The Capital Markets industry median Quick Ratio is 2.09. Yuanta Futures Co's value of 1.10 is 47.4% below this industry median. Based on the distribution chart, Yuanta Futures Co ranks #549 out of 690 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Yuanta Futures Co has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yuanta Futures Co's Quick Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Yuanta Futures Co ranks #549 out of 690 companies for Quick Ratio. This places Yuanta Futures Co in the lower half of its industry. The industry median Quick Ratio is 2.09. Yuanta Futures Co's value of 1.10 is 47.4% below this benchmark. Historically, Yuanta Futures Co's own Quick Ratio has ranged from 1.08 to 1.13 over the past decade. While the company's 10-year median is 1.10 vs. the industry median of 2.09, Yuanta Futures Co 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 Capital Markets company?
The median Quick Ratio among Capital Markets companies is 2.09, based on 690 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. Yuanta Futures Co's current Quick Ratio of 1.10 is 47.4% 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 Yuanta Futures Co and its competitors. For the Capital Markets industry, the median Quick Ratio is 2.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yuanta Futures Co's current Quick Ratio is 1.10, which is near median its own 10-year median of 1.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yuanta Futures Co stock overvalued right now?
Based on GuruFocus' analysis, Yuanta Futures Co (ROCO:6023) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$63.50, compared to a current price of NT$87.10 — trading 37.2% above its estimated fair value. The current Quick Ratio is 1.10, which is near median its 10-year median of 1.10 and 47.4% below the Capital Markets industry median of 2.09. Yuanta Futures Co's overall GF Score™ is 69/100 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 Yuanta Futures Co (ROCO:6023), the current Quick Ratio is 1.10 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 Yuanta Futures Co (ROCO:6023) Overvalued in 2026?

Based on GuruFocus' analysis, Yuanta Futures Co stock appears to be overvalued. The current stock price of NT$87.10 is trading 37.2% above its estimated GF Value™ of NT$63.50. GuruFocus considers Yuanta Futures Co to be Significantly Overvalued.

Key valuation signals for ROCO:6023:

  • Quick Ratio: 1.10 (near median its 10-year median of 1.10)
  • GF Value™: NT$63.50 vs. price of NT$87.10 (37.2% above fair value)
  • GF Score™: 69/100 with 8 warning signs
  • Industry Position: 47.4% below the Capital Markets median (#549 of 690)

No single metric tells the full story. See the ROCO:6023 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yuanta Futures Co Business Description

Address Nanjing East Road, 2nd, 3rd, 4th, and 5thFloor, No. 77, Section 2, Zhongshan District, Taipei, TWN, 104089
Yuanta Futures Co Ltd is Taiwan's futures company. The company is engaged in onshore and offshore futures brokerage business, futures dealing, futures consulting, futures business management, securities dealing, leverage transaction merchant, and a variety of futures-related businesses. Its operating segments include: Brokerage segment, Dealing segment, and Other segment. The company derives maximum revenue from Brokerage segment. Geographically, the company has its presence in Taiwan, Asia (excluding Taiwan), Europe, America and Other.
69GF Score

Get the complete analysis for ROCO:6023

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

NT$87.10
Price
NT$63.50
GF Value