Uni Travel Services CoROCO:6961 58 Quick Ratio is 3.43 as of Dec. 2025, which is 15% below its 10-year median of 4.03. GuruFocus rates ROCO:6961 with a GF Score™ of 58/100 and a GF Value™ of NT$98.36 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 858 Travel & Leisure companies, Uni Travel Services Co ranks better than 87.65% on this metric.
Uni Travel Services Co has a quick ratio of 3.43. It generally indicates good short-term financial strength.
The historical rank and industry rank for Uni Travel Services Co's Quick Ratio or its related term are showing as below:
ROCO:6961'
s Quick Ratio Range Over the Past 10 Years
Min: 3.23 Med: 4.03 Max: 4.76
Current: 3.43
During the past 6 years, Uni Travel Services Co's highest Quick Ratio was 4.76. The lowest was 3.23. And the median was 4.03.
ROCO:6961's Quick Ratio is ranked better than 87.65% of 858
companies
in the Travel & Leisure industry
Industry Median: 1.145
vs ROCO:6961: 3.43
Uni Travel Services Co (ROCO:6961) 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.
Uni Travel Services Co Quick Ratio Related Terms
Uni Travel Services Co Quick Ratio Historical Data
* 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.
ROCO:6961 vs BKNG, ABNB, RCL: Quick Ratio Comparison
For the Travel Services subindustry, Uni Travel Services 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.
Uni Travel Services Co Quick Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Uni Travel Services Co's Quick Ratio distribution charts can be found below:
* The bar in red indicates where Uni Travel Services Co's Quick Ratio falls into.
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.
Uni Travel Services Co's Quick Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Uni Travel Services Co (ROCO:6961) has a Quick Ratio of 3.43 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Uni Travel Services Co and its competitors. This is 15% below median its historical median of 4.03. Over the past decade, Uni Travel Services Co's Quick Ratio has ranged from 3.23 to 4.76. According to the industry distribution chart, Uni Travel Services Co ranks #106 out of 858 companies in the Travel & Leisure industry, placing it in the top 12.4%.
Is Uni Travel Services Co's Quick Ratio too high?
Uni Travel Services Co's current Quick Ratio of 3.43 is 15% below median its 10-year median of 4.03. Over the past 10 years, this metric has ranged from a low of 3.23 to a high of 4.76. The Travel & Leisure industry median Quick Ratio is 1.15. Uni Travel Services Co's value of 3.43 is 199.6% above this industry median. Based on the distribution chart, Uni Travel Services Co ranks #106 out of 858 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Uni Travel Services Co has a GF Score™ of 58/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Uni Travel Services Co's Quick Ratio compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Uni Travel Services Co ranks #106 out of 858 companies for Quick Ratio. This places Uni Travel Services Co in the top 12% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 1.15. Uni Travel Services Co's value of 3.43 is 199.6% above this benchmark. Historically, Uni Travel Services Co's own Quick Ratio has ranged from 3.23 to 4.76 over the past decade. While the company's 10-year median is 4.03 vs. the industry median of 1.15, Uni Travel Services 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 Travel & Leisure company?
The median Quick Ratio among Travel & Leisure companies is 1.15, based on 858 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. Uni Travel Services Co's current Quick Ratio of 3.43 is 199.6% 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 Uni Travel Services Co and its competitors. For the Travel & Leisure industry, the median Quick Ratio is 1.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Uni Travel Services Co's current Quick Ratio is 3.43, which is 15% below median its own 10-year median of 4.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uni Travel Services Co stock overvalued right now?
Based on GuruFocus' analysis, Uni Travel Services Co (ROCO:6961) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$98.36, compared to a current price of NT$54.00 — trading 45.1% below its estimated fair value. The current Quick Ratio is 3.43, which is 15% below median its 10-year median of 4.03 and 199.6% above the Travel & Leisure industry median of 1.15. Uni Travel Services Co's overall GF Score™ is 58/100 with 2 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 Uni Travel Services Co (ROCO:6961), the current Quick Ratio is 3.43 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 Uni Travel Services Co (ROCO:6961) Overvalued in 2026?
Based on GuruFocus' analysis, Uni Travel Services Co stock appears to be undervalued.
The current stock price of NT$54.00 is trading 45.1% below its estimated GF Value™ of NT$98.36.
GuruFocus considers Uni Travel Services Co to be Significantly Undervalued.
Key valuation signals for ROCO:6961:
Quick Ratio: 3.43 (15% below median its 10-year median of 4.03)
GF Value™: NT$98.36 vs. price of NT$54.00 (45.1% below fair value)
Industry Position: 199.6% above the Travel & Leisure median (#106 of 858)
No single metric tells the full story. See the ROCO:6961 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Uni Travel Services Co Ltd principally operates in the travel business sector. It mainly engages in offering packaged tours, transportation ticketing, visa application, providing tour guides, and other travel-related services. Along with its subsidiaries, the company operates in the following reportable segments: Travel, Food and Beverage, and Others. A majority of its revenue is generated from the Travel segment, which offers packaged tours, transportation ticketing, visa application, provides tour guides, and other travel-related services. The Food and Beverage segment is involved in sales, cooking of kinmen wine-marinated beef, and kinmen specialty gifts, and the Other segment is related to the magazine (periodical) publishing business.
58GF Score
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