KDAN Mobile Software (ROCO:7737) Quick Ratio: 1.63 (As of Dec. 2025) — 39% Below Median

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ROCO:7737 KDAN Mobile Software Ltd ROCO:7737
11 GF Score
Price NT$41.35
! 5 Warning Signs
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What is KDAN Mobile Software Quick Ratio?

KDAN Mobile Software ROCO:7737 -0.36% 11 Quick Ratio is 1.63 as of Dec. 2025, which is 39% below its 10-year median of 2.69. GuruFocus rates ROCO:7737 with a GF Score™ of 11/100. The stock has 5 warning signs investors should review. Among 2,870 Software companies, KDAN Mobile Software ranks worse than 52.16% 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. KDAN Mobile Software's quick ratio for the quarter that ended in Dec. 2025 was 1.63.

KDAN Mobile Software has a quick ratio of 1.63. It generally indicates good short-term financial strength.

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

ROCO:7737' s Quick Ratio Range Over the Past 10 Years
Min: 1.63   Med: 2.69   Max: 3.83
Current: 1.63

During the past 5 years, KDAN Mobile Software's highest Quick Ratio was 3.83. The lowest was 1.63. And the median was 2.69.

ROCO:7737's Quick Ratio is ranked worse than
52.16% of 2870 companies
in the Software industry
Industry Median: 1.7 vs ROCO:7737: 1.63

KDAN Mobile Software  (ROCO:7737) 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.


KDAN Mobile Software Quick Ratio Related Terms


KDAN Mobile Software Quick Ratio Historical Data

* Premium members only.

The historical data trend for KDAN Mobile Software'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.

KDAN Mobile Software Quick Ratio Chart

KDAN Mobile Software Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
3.83 3.34 2.69 2.31 1.63

KDAN Mobile Software Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Quick Ratio Get a 7-Day Free Trial 2.69 2.27 2.31 2.09 1.63

ROCO:7737 vs UBER, SHOP, CRM: Quick Ratio Comparison

For the Software - Application subindustry, KDAN Mobile Software'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.


KDAN Mobile Software Quick Ratio vs Software Industry

For the Software industry and Technology sector, KDAN Mobile Software's Quick Ratio distribution charts can be found below:

* The bar in red indicates where KDAN Mobile Software's Quick Ratio falls into.


ROCO:7737
11GF Score
KDAN Mobile Software Ltd ROCO:7737
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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KDAN Mobile Software 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.

KDAN Mobile Software'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
=(292.306-0)/179.023
=1.63

KDAN Mobile Software'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
=(292.306-0)/179.023
=1.63

* 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 1.63 mean?
KDAN Mobile Software (ROCO:7737) has a Quick Ratio of 1.63 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on KDAN Mobile Software and its competitors. This is 39% below median its historical median of 2.69. Over the past decade, KDAN Mobile Software's Quick Ratio has ranged from 1.63 to 3.83. According to the industry distribution chart, KDAN Mobile Software ranks #1497 out of 2870 companies in the Software industry, placing it in the top 52.2%.
Is KDAN Mobile Software's Quick Ratio too high?
KDAN Mobile Software's current Quick Ratio of 1.63 is 39% below median its 10-year median of 2.69. Over the past 10 years, this metric has ranged from a low of 1.63 to a high of 3.83. The Software industry median Quick Ratio is 1.70. KDAN Mobile Software's value of 1.63 is 4.1% below this industry median. Based on the distribution chart, KDAN Mobile Software ranks #1497 out of 2870 companies in the Software industry, which is below the industry midpoint. Overall, KDAN Mobile Software has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does KDAN Mobile Software's Quick Ratio compare to UBER and SHOP?
According to the Software industry distribution chart, KDAN Mobile Software ranks #1497 out of 2870 companies for Quick Ratio. This places KDAN Mobile Software in the lower half of its industry. The industry median Quick Ratio is 1.70. KDAN Mobile Software's value of 1.63 is 4.1% below this benchmark. Historically, KDAN Mobile Software's own Quick Ratio has ranged from 1.63 to 3.83 over the past decade. While the company's 10-year median is 2.69 vs. the industry median of 1.70, KDAN Mobile Software 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 Software company?
The median Quick Ratio among Software companies is 1.70, based on 2,870 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. KDAN Mobile Software's current Quick Ratio of 1.63 is 4.1% 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 KDAN Mobile Software 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. KDAN Mobile Software's current Quick Ratio is 1.63, which is 39% below median its own 10-year median of 2.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KDAN Mobile Software stock overvalued right now?
KDAN Mobile Software (ROCO:7737) has a current Quick Ratio of 1.63. The current Quick Ratio is 1.63, which is 39% below median its 10-year median of 2.69 and 4.1% below the Software industry median of 1.70. KDAN Mobile Software's overall GF Score™ is 11/100 with 5 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 KDAN Mobile Software (ROCO:7737), the current Quick Ratio is 1.63 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.

KDAN Mobile Software Business Description

Address Zhonghua Road, 5th Floor-C, No.1-4, Yongkang District, Tainan, TWN, 710
KDAN Mobile Software Ltd is engaged in providing diverse AI-driven workflow and data solutions. The company is engaged in enhancing operational efficiency, optimizing organizational agility, and creating business value through digital solutions and sustainable development.
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Quick Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$41.35
Price