Provision Information Co (ROCO:6590) Quick Ratio: 2.69 (As of Dec. 2025) — Near Median

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ROCO:6590 Provision Information Co Ltd ROCO:6590
82 GF Score
Price NT$67.60
GF Value NT$79.72
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is Provision Information Co Quick Ratio?

Provision Information Co ROCO:6590 +0.90% 82 Quick Ratio is 2.69 as of Dec. 2025, which is 1% below its 10-year median of 2.72. GuruFocus rates ROCO:6590 with a GF Score™ of 82/100 and a GF Value™ of NT$79.72 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 2,869 Software companies, Provision Information Co ranks better than 70.97% 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. Provision Information Co's quick ratio for the quarter that ended in Dec. 2025 was 2.69.

Provision Information Co has a quick ratio of 2.69. It generally indicates good short-term financial strength.

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

ROCO:6590' s Quick Ratio Range Over the Past 10 Years
Min: 1.4   Med: 2.72   Max: 3.09
Current: 2.69

During the past 13 years, Provision Information Co's highest Quick Ratio was 3.09. The lowest was 1.40. And the median was 2.72.

ROCO:6590's Quick Ratio is ranked better than
70.97% of 2869 companies
in the Software industry
Industry Median: 1.7 vs ROCO:6590: 2.69

Provision Information Co  (ROCO:6590) 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.


Provision Information Co Quick Ratio Related Terms


Provision Information Co Quick Ratio Historical Data

* Premium members only.

The historical data trend for Provision Information 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.

Provision Information Co Quick Ratio Chart

Provision Information 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 2.69 3.02 2.74 2.90 2.69

Provision Information 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 2.90 2.23 2.76 2.82 2.69

ROCO:6590 vs UBER, SHOP, CRM: Quick Ratio Comparison

For the Software - Application subindustry, Provision Information 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.


Provision Information Co Quick Ratio vs Software Industry

For the Software industry and Technology sector, Provision Information Co's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Provision Information Co's Quick Ratio falls into.


ROCO:6590
82GF Score
Provision Information Co Ltd ROCO:6590
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Provision Information 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.

Provision Information 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
=(647.704-37.424)/227.251
=2.69

Provision Information 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
=(647.704-37.424)/227.251
=2.69

* 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 2.69 mean?
Provision Information Co (ROCO:6590) has a Quick Ratio of 2.69 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Provision Information Co and its competitors. This is near median its historical median of 2.72. Over the past decade, Provision Information Co's Quick Ratio has ranged from 1.40 to 3.09. According to the industry distribution chart, Provision Information Co ranks #833 out of 2869 companies in the Software industry, placing it in the top 29%.
Is Provision Information Co's Quick Ratio too high?
Provision Information Co's current Quick Ratio of 2.69 is near median its 10-year median of 2.72. Over the past 10 years, this metric has ranged from a low of 1.40 to a high of 3.09. The Software industry median Quick Ratio is 1.70. Provision Information Co's value of 2.69 is 58.2% above this industry median. Based on the distribution chart, Provision Information Co ranks #833 out of 2869 companies in the Software industry, which is above the industry midpoint. Overall, Provision Information Co has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Provision Information Co's Quick Ratio compare to UBER and SHOP?
According to the Software industry distribution chart, Provision Information Co ranks #833 out of 2869 companies for Quick Ratio. This puts Provision Information Co in the upper half of its industry. The industry median Quick Ratio is 1.70. Provision Information Co's value of 2.69 is 58.2% above this benchmark. Historically, Provision Information Co's own Quick Ratio has ranged from 1.40 to 3.09 over the past decade. While the company's 10-year median is 2.72 vs. the industry median of 1.70, Provision Information Co 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 Software company?
The median Quick Ratio among Software companies is 1.70, based on 2,869 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. Provision Information Co's current Quick Ratio of 2.69 is 58.2% 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 Provision Information Co and its competitors. For the Software industry, the median Quick Ratio is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Provision Information Co's current Quick Ratio is 2.69, which is near median its own 10-year median of 2.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Provision Information Co stock overvalued right now?
Based on GuruFocus' analysis, Provision Information Co (ROCO:6590) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$79.72, compared to a current price of NT$67.60 — trading 15.2% below its estimated fair value. The current Quick Ratio is 2.69, which is near median its 10-year median of 2.72 and 58.2% above the Software industry median of 1.70. Provision Information Co's overall GF Score™ is 82/100 with 1 warning sign 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 Provision Information Co (ROCO:6590), the current Quick Ratio is 2.69 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 Provision Information Co (ROCO:6590) Overvalued in 2026?

Based on GuruFocus' analysis, Provision Information Co stock appears to be undervalued. The current stock price of NT$67.60 is trading 15.2% below its estimated GF Value™ of NT$79.72. GuruFocus considers Provision Information Co to be Modestly Undervalued.

Key valuation signals for ROCO:6590:

  • Quick Ratio: 2.69 (near median its 10-year median of 2.72)
  • GF Value™: NT$79.72 vs. price of NT$67.60 (15.2% below fair value)
  • GF Score™: 82/100 with 1 warning sign
  • Industry Position: 58.2% above the Software median (#833 of 2869)

No single metric tells the full story. See the ROCO:6590 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Provision Information Co Business Description

Address No. 1, Guangfu South Road, 9F-2, Songshan District, Taipei, TWN
Provision Information Co Ltd provides software application solutions. The company offers Payment solutions, Financial application solutions, Security solutions, and Outsourcing services. It provides platform such as Linux, Unix, Windows, AS/400, Mainframe to mainly financial industry clients.
82GF Score

Get the complete analysis for ROCO:6590

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

NT$67.60
Price
NT$79.72
GF Value