Pavillon Holdings (SGX:596) Quick Ratio: 1.27 (As of Dec. 2025) — 28% Below Median


What is Pavillon Holdings Quick Ratio?

Pavillon Holdings SGX:596 Quick Ratio is 1.27 as of Dec. 2025, which is 28% below its 10-year median of 1.76. The stock has 4 warning signs investors should review. Among 362 Restaurants companies, Pavillon Holdings ranks better than 71.55% 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. Pavillon Holdings's quick ratio for the quarter that ended in Dec. 2025 was 1.27.

Pavillon Holdings has a quick ratio of 1.27. It generally indicates good short-term financial strength.

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

SGX:596' s Quick Ratio Range Over the Past 10 Years
Min: 0.58   Med: 1.76   Max: 6.09
Current: 1.27

During the past 13 years, Pavillon Holdings's highest Quick Ratio was 6.09. The lowest was 0.58. And the median was 1.76.

SGX:596's Quick Ratio is ranked better than
71.55% of 362 companies
in the Restaurants industry
Industry Median: 0.88 vs SGX:596: 1.27

Pavillon Holdings  (SGX:596) 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.


Pavillon Holdings Quick Ratio Related Terms


Pavillon Holdings Quick Ratio Historical Data

* Premium members only.

The historical data trend for Pavillon Holdings'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.

Pavillon Holdings Quick Ratio Chart

Pavillon Holdings 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 1.25 1.04 1.14 0.58 1.27

Pavillon Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 1.14 0.25 0.58 1.51 1.27

SGX:596 vs MCD, SBUX, YUM: Quick Ratio Comparison

For the Restaurants subindustry, Pavillon Holdings'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.


Pavillon Holdings Quick Ratio vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Pavillon Holdings's Quick Ratio distribution charts can be found below:

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



Pavillon Holdings 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.

Pavillon Holdings'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
=(21.1-5.402)/12.318
=1.27

Pavillon Holdings'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
=(21.1-5.402)/12.318
=1.27

* 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 1.27 mean?
Pavillon Holdings (SGX:596) has a Quick Ratio of 1.27 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Pavillon Holdings and its competitors. This is 28% below median its historical median of 1.76. Over the past decade, Pavillon Holdings' Quick Ratio has ranged from 0.58 to 6.09. According to the industry distribution chart, Pavillon Holdings ranks #103 out of 362 companies in the Restaurants industry, placing it in the top 28.5%.
Is Pavillon Holdings' Quick Ratio too high?
Pavillon Holdings' current Quick Ratio of 1.27 is 28% below median its 10-year median of 1.76. Over the past 10 years, this metric has ranged from a low of 0.58 to a high of 6.09. The Restaurants industry median Quick Ratio is 0.88. Pavillon Holdings' value of 1.27 is 44.3% above this industry median. Based on the distribution chart, Pavillon Holdings ranks #103 out of 362 companies in the Restaurants industry, which is above the industry midpoint.
How does Pavillon Holdings' Quick Ratio compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Pavillon Holdings ranks #103 out of 362 companies for Quick Ratio. This puts Pavillon Holdings in the upper half of its industry. The industry median Quick Ratio is 0.88. Pavillon Holdings' value of 1.27 is 44.3% above this benchmark. Historically, Pavillon Holdings' own Quick Ratio has ranged from 0.58 to 6.09 over the past decade. While the company's 10-year median is 1.76 vs. the industry median of 0.88, Pavillon Holdings 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 Restaurants company?
The median Quick Ratio among Restaurants companies is 0.88, based on 362 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. Pavillon Holdings's current Quick Ratio of 1.27 is 44.3% 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 Pavillon Holdings and its competitors. For the Restaurants industry, the median Quick Ratio is 0.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pavillon Holdings's current Quick Ratio is 1.27, which is 28% below median its own 10-year median of 1.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pavillon Holdings stock overvalued right now?
Based on GuruFocus' analysis, Pavillon Holdings (SGX:596) is currently considered Fairly Valued. The stock's GF Value™ is S$0.02, compared to a current price of S$0.02 — trading 10% above its estimated fair value. The current Quick Ratio is 1.27, which is 28% below median its 10-year median of 1.76 and 44.3% above the Restaurants industry median of 0.88. 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 Pavillon Holdings (SGX:596), the current Quick Ratio is 1.27 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.

Pavillon Holdings Business Description

Address Block 1002, Tai Seng Avenue, No. 01-2536, Singapore, SGP, 534409
Pavillon Holdings Ltd is engaged in the investment, franchising, and provision of management services. The business activity of the group functions through Food and beverages operations, Property operations, and all other segments. Food and beverages operations are mainly related to the operation of restaurant outlets, management fees from restaurants, franchise fees, and royalties; and Property operations, which mainly relate to the investment in the associated company that is operating the logistics hub in Tianjin, PRC. The company derives maximum revenue from the Food and beverages segment. Geographically, the company operates in Singapore and PRC.