Travelite Holdings (SGX:BCZ) Quick Ratio: 1.15 (As of Mar. 2026) — Near Median


SGX:BCZ Travelite Holdings Ltd SGX:BCZ
39 GF Score
Price S$0.11
GF Value S$0.09
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Travelite Holdings Quick Ratio?

Travelite Holdings SGX:BCZ 39 Quick Ratio is 1.15 as of Mar. 2026, which is 2% below its 10-year median of 1.17. GuruFocus rates SGX:BCZ with a GF Score™ of 39/100 and a GF Value™ of S$0.09 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,127 Retail - Cyclical companies, Travelite Holdings ranks better than 64.33% 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. Travelite Holdings's quick ratio for the quarter that ended in Mar. 2026 was 1.15.

Travelite Holdings has a quick ratio of 1.15. It generally indicates good short-term financial strength.

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

SGX:BCZ' s Quick Ratio Range Over the Past 10 Years
Min: 0.76   Med: 1.17   Max: 1.57
Current: 1.15

During the past 13 years, Travelite Holdings's highest Quick Ratio was 1.57. The lowest was 0.76. And the median was 1.17.

SGX:BCZ's Quick Ratio is ranked better than
64.33% of 1127 companies
in the Retail - Cyclical industry
Industry Median: 0.87 vs SGX:BCZ: 1.15

Travelite Holdings  (SGX:BCZ) 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.


Travelite Holdings Quick Ratio Related Terms


Travelite Holdings Quick Ratio Historical Data

* Premium members only.

The historical data trend for Travelite 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.

Travelite Holdings Quick Ratio Chart

Travelite Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.57 1.25 0.98 0.97 1.15

Travelite Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 0.98 0.99 0.97 0.88 1.15

SGX:BCZ vs DDS, M: Quick Ratio Comparison

For the Department Stores subindustry, Travelite 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.


Travelite Holdings Quick Ratio vs Retail - Cyclical Industry

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

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


SGX:BCZ
39GF Score
Travelite Holdings Ltd SGX:BCZ
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Travelite 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.

Travelite Holdings's Quick Ratio for the fiscal year that ended in Mar. 2026 is calculated as

Quick Ratio (A: Mar. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(52.802-15.537)/32.336
=1.15

Travelite Holdings's Quick Ratio for the quarter that ended in Mar. 2026 is calculated as

Quick Ratio (Q: Mar. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(52.802-15.537)/32.336
=1.15

* 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 1.15 mean?
Travelite Holdings (SGX:BCZ) has a Quick Ratio of 1.15 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Travelite Holdings and its competitors. This is near median its historical median of 1.17. Over the past decade, Travelite Holdings' Quick Ratio has ranged from 0.76 to 1.57. According to the industry distribution chart, Travelite Holdings ranks #402 out of 1127 companies in the Retail - Cyclical industry, placing it in the top 35.7%.
Is Travelite Holdings' Quick Ratio too high?
Travelite Holdings' current Quick Ratio of 1.15 is near median its 10-year median of 1.17. Over the past 10 years, this metric has ranged from a low of 0.76 to a high of 1.57. The Retail - Cyclical industry median Quick Ratio is 0.87. Travelite Holdings' value of 1.15 is 32.2% above this industry median. Based on the distribution chart, Travelite Holdings ranks #402 out of 1127 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Travelite Holdings has a GF Score™ of 39/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Travelite Holdings' Quick Ratio compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Travelite Holdings ranks #402 out of 1127 companies for Quick Ratio. This puts Travelite Holdings in the upper half of its industry. The industry median Quick Ratio is 0.87. Travelite Holdings' value of 1.15 is 32.2% above this benchmark. Historically, Travelite Holdings' own Quick Ratio has ranged from 0.76 to 1.57 over the past decade. While the company's 10-year median is 1.17 vs. the industry median of 0.87, Travelite 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 Retail - Cyclical company?
The median Quick Ratio among Retail - Cyclical companies is 0.87, based on 1,127 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. Travelite Holdings's current Quick Ratio of 1.15 is 32.2% 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 Travelite Holdings and its competitors. For the Retail - Cyclical industry, the median Quick Ratio is 0.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Travelite Holdings's current Quick Ratio is 1.15, which is near median its own 10-year median of 1.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Travelite Holdings stock overvalued right now?
Based on GuruFocus' analysis, Travelite Holdings (SGX:BCZ) is currently considered Modestly Overvalued. The stock's GF Value™ is S$0.09, compared to a current price of S$0.11 — trading 21.1% above its estimated fair value. The current Quick Ratio is 1.15, which is near median its 10-year median of 1.17 and 32.2% above the Retail - Cyclical industry median of 0.87. Travelite Holdings' overall GF Score™ is 39/100 with 4 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 Travelite Holdings (SGX:BCZ), the current Quick Ratio is 1.15 as of Mar. 2026. 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 Travelite Holdings (SGX:BCZ) Overvalued in 2026?

Based on GuruFocus' analysis, Travelite Holdings stock appears to be overvalued. The current stock price of S$0.11 is trading 21.1% above its estimated GF Value™ of S$0.09. GuruFocus considers Travelite Holdings to be Modestly Overvalued.

Key valuation signals for SGX:BCZ:

  • Quick Ratio: 1.15 (near median its 10-year median of 1.17)
  • GF Value™: S$0.09 vs. price of S$0.11 (21.1% above fair value)
  • GF Score™: 39/100 with 4 warning signs
  • Industry Position: 32.2% above the Retail - Cyclical median (#402 of 1127)

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


Travelite Holdings Business Description

Address 53 Ubi Avenue 3, Travelite Building, Singapore, SGP, 408863
Travelite Holdings Ltd deals in luggage bags, traveling accessories, travel bags, small leather goods, garments and related products, handbags and related products, fashion apparel and related products, knit wears, wallets, and all types of leather goods. The group's operating businesses are organized by distribution channels such as Departmental stores, Specialty stores, Third-party retailers, Wholesale distribution, and Gift and corporate sales. It derives a majority of its revenue from the Departmental stores segment, which includes departmental store operators in Singapore and Malaysia. Geographically, it operates in Singapore, its key revenue-generating market; Malaysia, Indonesia, Cambodia, and other regions.
39GF Score

Get the complete analysis for SGX:BCZ

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

S$0.11
Price
S$0.09
GF Value