NaviFUS (ROCO:6872) Quick Ratio: 7.85 (As of Dec. 2025) — 56% Below Median


ROCO:6872 NaviFUS Corp ROCO:6872
26 GF Score
Price NT$16.90
GF Value NT$10.44
Valuation Significantly Overvalued
! 3 Warning Signs
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What is NaviFUS Quick Ratio?

NaviFUS ROCO:6872 -0.59% 26 Quick Ratio is 7.85 as of Dec. 2025, which is 56% below its 10-year median of 17.69. GuruFocus rates ROCO:6872 with a GF Score™ of 26/100 and a GF Value™ of NT$10.44 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 854 Medical Devices & Instruments companies, NaviFUS ranks better than 91.1% 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. NaviFUS's quick ratio for the quarter that ended in Dec. 2025 was 7.85.

NaviFUS has a quick ratio of 7.85. It generally indicates good short-term financial strength.

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

ROCO:6872' s Quick Ratio Range Over the Past 10 Years
Min: 7.85   Med: 17.69   Max: 47.14
Current: 7.85

During the past 8 years, NaviFUS's highest Quick Ratio was 47.14. The lowest was 7.85. And the median was 17.69.

ROCO:6872's Quick Ratio is ranked better than
91.1% of 854 companies
in the Medical Devices & Instruments industry
Industry Median: 1.885 vs ROCO:6872: 7.85

NaviFUS  (ROCO:6872) 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.


NaviFUS Quick Ratio Related Terms


NaviFUS Quick Ratio Historical Data

* Premium members only.

The historical data trend for NaviFUS'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.

NaviFUS Quick Ratio Chart

NaviFUS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial 21.51 22.35 13.86 11.76 7.85

NaviFUS Quarterly Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 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 11.76 16.32 15.25 12.60 7.85

ROCO:6872 vs ABT, SYK, MDT: Quick Ratio Comparison

For the Medical Devices subindustry, NaviFUS'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.


NaviFUS Quick Ratio vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, NaviFUS's Quick Ratio distribution charts can be found below:

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


ROCO:6872
26GF Score
NaviFUS Corp ROCO:6872
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

NaviFUS 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.

NaviFUS'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
=(461.407-4.639)/58.18
=7.85

NaviFUS'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
=(461.407-4.639)/58.18
=7.85

* 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 7.85 mean?
NaviFUS (ROCO:6872) has a Quick Ratio of 7.85 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on NaviFUS and its competitors. This is 56% below median its historical median of 17.69. Over the past decade, NaviFUS's Quick Ratio has ranged from 7.85 to 47.14. According to the industry distribution chart, NaviFUS ranks #76 out of 854 companies in the Medical Devices & Instruments industry, placing it in the top 8.9%.
Is NaviFUS's Quick Ratio too high?
NaviFUS's current Quick Ratio of 7.85 is 56% below median its 10-year median of 17.69. Over the past 10 years, this metric has ranged from a low of 7.85 to a high of 47.14. The Medical Devices & Instruments industry median Quick Ratio is 1.89. NaviFUS's value of 7.85 is 316.4% above this industry median. Based on the distribution chart, NaviFUS ranks #76 out of 854 companies in the Medical Devices & Instruments industry, which is in the top quartile — a strong position relative to peers. Overall, NaviFUS has a GF Score™ of 26/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NaviFUS's Quick Ratio compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, NaviFUS ranks #76 out of 854 companies for Quick Ratio. This places NaviFUS in the top 9% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 1.89. NaviFUS's value of 7.85 is 316.4% above this benchmark. Historically, NaviFUS's own Quick Ratio has ranged from 7.85 to 47.14 over the past decade. While the company's 10-year median is 17.69 vs. the industry median of 1.89, NaviFUS 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 Medical Devices & Instruments company?
The median Quick Ratio among Medical Devices & Instruments companies is 1.89, based on 854 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. NaviFUS's current Quick Ratio of 7.85 is 316.4% 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 NaviFUS and its competitors. For the Medical Devices & Instruments industry, the median Quick Ratio is 1.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NaviFUS's current Quick Ratio is 7.85, which is 56% below median its own 10-year median of 17.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NaviFUS stock overvalued right now?
Based on GuruFocus' analysis, NaviFUS (ROCO:6872) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$10.44, compared to a current price of NT$16.90 — trading 61.9% above its estimated fair value. The current Quick Ratio is 7.85, which is 56% below median its 10-year median of 17.69 and 316.4% above the Medical Devices & Instruments industry median of 1.89. NaviFUS's overall GF Score™ is 26/100 with 3 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 NaviFUS (ROCO:6872), the current Quick Ratio is 7.85 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 NaviFUS (ROCO:6872) Overvalued in 2026?

Based on GuruFocus' analysis, NaviFUS stock appears to be overvalued. The current stock price of NT$16.90 is trading 61.9% above its estimated GF Value™ of NT$10.44. GuruFocus considers NaviFUS to be Significantly Overvalued.

Key valuation signals for ROCO:6872:

  • Quick Ratio: 7.85 (56% below median its 10-year median of 17.69)
  • GF Value™: NT$10.44 vs. price of NT$16.90 (61.9% above fair value)
  • GF Score™: 26/100 with 3 warning signs
  • Industry Position: 316.4% above the Medical Devices & Instruments median (#76 of 854)

No single metric tells the full story. See the ROCO:6872 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


NaviFUS Business Description

Address No. 508, Zhongxiao East Road, 16th Floor, Section 7, Nangang District, Taipei City, TWN, 115011
NaviFUS Corp engaged in developing, manufacturing and selling neuronavigation-guided focused ultrasound systems. The company's activities include Medical device development. The Group operates business only in a single industry. The company generates majority of revenue from Taiwan.
26GF Score

Get the complete analysis for ROCO:6872

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

NT$16.90
Price
NT$10.44
GF Value