TBVPF (Thai Beverage) Quick Ratio: 0.83 (As of Mar. 2026) — 15% Above Median


TBVPF Thai Beverage PLC TBVPF
58 GF Score
Price $0.34
GF Value $0.40
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Thai Beverage Quick Ratio?

Thai Beverage TBVPF 58 Quick Ratio is 0.83 as of Mar. 2026, which is 15% above its 10-year median of 0.72. GuruFocus rates TBVPF with a GF Score™ of 58/100 and a GF Value™ of $0.40 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 214 Beverages - Alcoholic companies, Thai Beverage ranks worse than 56.07% 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. Thai Beverage's quick ratio for the quarter that ended in Mar. 2026 was 0.83.

Thai Beverage has a quick ratio of 0.83. It indicates that the company cannot currently fully pay back its current liabilities.

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

TBVPF' s Quick Ratio Range Over the Past 10 Years
Min: 0.29   Med: 0.72   Max: 0.9
Current: 0.83

During the past 13 years, Thai Beverage's highest Quick Ratio was 0.90. The lowest was 0.29. And the median was 0.72.

TBVPF's Quick Ratio is ranked worse than
56.07% of 214 companies
in the Beverages - Alcoholic industry
Industry Median: 0.905 vs TBVPF: 0.83

Thai Beverage  (OTCPK:TBVPF) 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.


Thai Beverage Quick Ratio Related Terms


Thai Beverage Quick Ratio Historical Data

* Premium members only.

The historical data trend for Thai Beverage'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.

Thai Beverage Quick Ratio Chart

Thai Beverage Annual Data
Trend Dec15 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.52 0.73 0.66 0.76 0.75

Thai Beverage Semi-Annual Data
Jun16 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 0.82 0.76 0.81 0.75 0.83

TBVPF vs BF.B: Quick Ratio Comparison

For the Beverages - Wineries & Distilleries subindustry, Thai Beverage'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.


Thai Beverage Quick Ratio vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Thai Beverage's Quick Ratio distribution charts can be found below:

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


TBVPF
58GF Score
Thai Beverage PLC TBVPF
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Thai Beverage 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.

Thai Beverage's Quick Ratio for the fiscal year that ended in Sep. 2025 is calculated as

Quick Ratio (A: Sep. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(4116.787-2044.375)/2773.58
=0.75

Thai Beverage'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
=(4449.568-1994.842)/2941.725
=0.83

* 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 0.83 mean?
Thai Beverage (TBVPF) has a Quick Ratio of 0.83 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Thai Beverage and its competitors. This is 15% above median its historical median of 0.72. Over the past decade, Thai Beverage's Quick Ratio has ranged from 0.29 to 0.90. According to the industry distribution chart, Thai Beverage ranks #120 out of 214 companies in the Beverages - Alcoholic industry, placing it in the top 56.1%.
Is Thai Beverage's Quick Ratio too high?
Thai Beverage's current Quick Ratio of 0.83 is 15% above median its 10-year median of 0.72. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 0.90. The Beverages - Alcoholic industry median Quick Ratio is 0.91. Thai Beverage's value of 0.83 is 8.3% below this industry median. Based on the distribution chart, Thai Beverage ranks #120 out of 214 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Thai Beverage has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Thai Beverage's Quick Ratio compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Thai Beverage ranks #120 out of 214 companies for Quick Ratio. This places Thai Beverage in the lower half of its industry. The industry median Quick Ratio is 0.91. Thai Beverage's value of 0.83 is 8.3% below this benchmark. Historically, Thai Beverage's own Quick Ratio has ranged from 0.29 to 0.90 over the past decade. While the company's 10-year median is 0.72 vs. the industry median of 0.91, Thai Beverage 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 Beverages - Alcoholic company?
The median Quick Ratio among Beverages - Alcoholic companies is 0.91, based on 214 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. Thai Beverage's current Quick Ratio of 0.83 is 8.3% 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 Thai Beverage and its competitors. For the Beverages - Alcoholic industry, the median Quick Ratio is 0.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thai Beverage's current Quick Ratio is 0.83, which is 15% above median its own 10-year median of 0.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Beverage stock overvalued right now?
Based on GuruFocus' analysis, Thai Beverage (TBVPF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.40, compared to a current price of $0.34 — trading 16.1% below its estimated fair value. The current Quick Ratio is 0.83, which is 15% above median its 10-year median of 0.72 and 8.3% below the Beverages - Alcoholic industry median of 0.91. Thai Beverage's overall GF Score™ is 58/100 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 Thai Beverage (TBVPF), the current Quick Ratio is 0.83 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 Thai Beverage (TBVPF) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Beverage stock appears to be undervalued. The current stock price of $0.34 is trading 16.1% below its estimated GF Value™ of $0.40. GuruFocus considers Thai Beverage to be Modestly Undervalued.

Key valuation signals for TBVPF:

  • Quick Ratio: 0.83 (15% above median its 10-year median of 0.72)
  • GF Value™: $0.40 vs. price of $0.34 (16.1% below fair value)
  • GF Score™: 58/100 with 3 warning signs
  • Industry Position: 8.3% below the Beverages - Alcoholic median (#120 of 214)

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


Thai Beverage Business Description

Other Exchanges Y92:SingaporeT6W:Germany
Address 14 Vibhavadi Rangsit Road, Chomphon Sub-District, Chatuchak District, Bangkok, THA, 10900
Thai Beverage PLC is a Thailand-based company engaged in producing and distributing alcoholic and non-alcoholic beverages and food. The company's operating segments include Spirits; production and sales of branded spirits products and soda. Beer: production and sales of raw materials, branded beer products, Chang soda and Chang water. Non-alcoholic beverages: production and sales of branded water, ready-to-drink coffee, energy drink, green tea, fruit flavored drinks and dairy products. Food: restaurants and distribution of food and beverages; and Others: publishing and printing. Key revenue is generated from Beer. It operates in Thailand, which generates the majority of revenue, Vietnam, Malaysia, Myanmar, Singapore and others.
58GF Score

Get the complete analysis for TBVPF

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

$0.34
Price
$0.40
GF Value