Tera Autotech (ROCO:6234) Quick Ratio: 1.55 (As of Dec. 2025) — Near Median

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ROCO:6234 Tera Autotech Corp ROCO:6234
51 GF Score
Price NT$36.00
GF Value NT$14.86
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Tera Autotech Quick Ratio?

Tera Autotech ROCO:6234 +1.27% 51 Quick Ratio is 1.55 as of Dec. 2025, which is at its 10-year median of 1.55. GuruFocus rates ROCO:6234 with a GF Score™ of 51/100 and a GF Value™ of NT$14.86 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 3,076 Industrial Products companies, Tera Autotech ranks better than 56.63% 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. Tera Autotech's quick ratio for the quarter that ended in Dec. 2025 was 1.55.

Tera Autotech has a quick ratio of 1.55. It generally indicates good short-term financial strength.

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

ROCO:6234' s Quick Ratio Range Over the Past 10 Years
Min: 1.39   Med: 1.55   Max: 2.3
Current: 1.55

During the past 13 years, Tera Autotech's highest Quick Ratio was 2.30. The lowest was 1.39. And the median was 1.55.

ROCO:6234's Quick Ratio is ranked better than
56.63% of 3076 companies
in the Industrial Products industry
Industry Median: 1.39 vs ROCO:6234: 1.55

Tera Autotech  (ROCO:6234) 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.


Tera Autotech Quick Ratio Related Terms


Tera Autotech Quick Ratio Historical Data

* Premium members only.

The historical data trend for Tera Autotech'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.

Tera Autotech Quick Ratio Chart

Tera Autotech 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 1.39 1.46 1.53 1.52 1.55

Tera Autotech 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 1.52 1.55 1.43 1.54 1.55

ROCO:6234 vs SNA, RBC, LECO: Quick Ratio Comparison

For the Tools & Accessories subindustry, Tera Autotech'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.


Tera Autotech Quick Ratio vs Industrial Products Industry

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

* The bar in red indicates where Tera Autotech's Quick Ratio falls into.


ROCO:6234
51GF Score
Tera Autotech Corp ROCO:6234
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tera Autotech 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.

Tera Autotech'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
=(2431.27-369.315)/1328.311
=1.55

Tera Autotech'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
=(2431.27-369.315)/1328.311
=1.55

* 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 1.55 mean?
Tera Autotech (ROCO:6234) has a Quick Ratio of 1.55 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Tera Autotech and its competitors. This is near median its historical median of 1.55. Over the past decade, Tera Autotech's Quick Ratio has ranged from 1.39 to 2.30. According to the industry distribution chart, Tera Autotech ranks #1334 out of 3076 companies in the Industrial Products industry, placing it in the top 43.4%.
Is Tera Autotech's Quick Ratio too high?
Tera Autotech's current Quick Ratio of 1.55 is near median its 10-year median of 1.55. Over the past 10 years, this metric has ranged from a low of 1.39 to a high of 2.30. The Industrial Products industry median Quick Ratio is 1.39. Tera Autotech's value of 1.55 is 11.5% above this industry median. Based on the distribution chart, Tera Autotech ranks #1334 out of 3076 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Tera Autotech has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tera Autotech's Quick Ratio compare to SNA and RBC?
According to the Industrial Products industry distribution chart, Tera Autotech ranks #1334 out of 3076 companies for Quick Ratio. This puts Tera Autotech in the upper half of its industry. The industry median Quick Ratio is 1.39. Tera Autotech's value of 1.55 is 11.5% above this benchmark. Historically, Tera Autotech's own Quick Ratio has ranged from 1.39 to 2.30 over the past decade. While the company's 10-year median is 1.55 vs. the industry median of 1.39, Tera Autotech 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 an Industrial Products company?
The median Quick Ratio among Industrial Products companies is 1.39, based on 3,076 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. Tera Autotech's current Quick Ratio of 1.55 is 11.5% 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 Tera Autotech 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. Tera Autotech's current Quick Ratio is 1.55, which is near median its own 10-year median of 1.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tera Autotech stock overvalued right now?
Based on GuruFocus' analysis, Tera Autotech (ROCO:6234) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$14.86, compared to a current price of NT$36.00 — trading 142.3% above its estimated fair value. The current Quick Ratio is 1.55, which is near median its 10-year median of 1.55 and 11.5% above the Industrial Products industry median of 1.39. Tera Autotech's overall GF Score™ is 51/100 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 Tera Autotech (ROCO:6234), the current Quick Ratio is 1.55 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 Tera Autotech (ROCO:6234) Overvalued in 2026?

Based on GuruFocus' analysis, Tera Autotech stock appears to be overvalued. The current stock price of NT$36.00 is trading 142.3% above its estimated GF Value™ of NT$14.86. GuruFocus considers Tera Autotech to be Significantly Overvalued.

Key valuation signals for ROCO:6234:

  • Quick Ratio: 1.55 (near median its 10-year median of 1.55)
  • GF Value™: NT$14.86 vs. price of NT$36.00 (142.3% above fair value)
  • GF Score™: 51/100 with 8 warning signs
  • Industry Position: 11.5% above the Industrial Products median (#1334 of 3076)

No single metric tells the full story. See the ROCO:6234 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tera Autotech Business Description

Address No.1,Gong 7th Road, Dajia District, Taichung City, TWN, 437
Tera Autotech Corp is a Taiwan-based company specializing in the research, development, design, manufacture, sale, and import and export of industrial automation equipment and precision miniature drills. The company provides automation solutions for diverse industries such as semiconductor, LCD, solar, and printed circuit board manufacturing. Geographically, it serves Taiwan and China. The operating segments of the company are the Equipment Department and the Drill Department, with maximum revenue being generated from the Drill Department.
51GF Score

Get the complete analysis for ROCO:6234

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

NT$36.00
Price
NT$14.86
GF Value