Rexon Industrial (TPE:1515) Quick Ratio: 0.96 (As of Dec. 2025) — Near Median


TPE:1515 Rexon Industrial Corp Ltd TPE:1515
69 GF Score
Price NT$38.95
GF Value NT$34.76
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Rexon Industrial Quick Ratio?

Rexon Industrial TPE:1515 +9.87% 69 Quick Ratio is 0.96 as of Dec. 2025, which is 4% above its 10-year median of 0.92. GuruFocus rates TPE:1515 with a GF Score™ of 69/100 and a GF Value™ of NT$34.76 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 855 Travel & Leisure companies, Rexon Industrial ranks worse than 57.08% 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. Rexon Industrial's quick ratio for the quarter that ended in Dec. 2025 was 0.96.

Rexon Industrial has a quick ratio of 0.96. It indicates that the company cannot currently fully pay back its current liabilities.

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

TPE:1515' s Quick Ratio Range Over the Past 10 Years
Min: 0.8   Med: 0.92   Max: 1.04
Current: 0.96

During the past 13 years, Rexon Industrial's highest Quick Ratio was 1.04. The lowest was 0.80. And the median was 0.92.

TPE:1515's Quick Ratio is ranked worse than
57.08% of 855 companies
in the Travel & Leisure industry
Industry Median: 1.14 vs TPE:1515: 0.96

Rexon Industrial  (TPE:1515) 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.


Rexon Industrial Quick Ratio Related Terms


Rexon Industrial Quick Ratio Historical Data

* Premium members only.

The historical data trend for Rexon Industrial'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.

Rexon Industrial Quick Ratio Chart

Rexon Industrial 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 0.86 0.80 0.86 0.94 0.96

Rexon Industrial Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 0.94 0.86 0.81 0.86 0.96

TPE:1515 vs AS, HAS, LTH: Quick Ratio Comparison

For the Leisure subindustry, Rexon Industrial'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.


Rexon Industrial Quick Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Rexon Industrial's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Rexon Industrial's Quick Ratio falls into.


TPE:1515
69GF Score
Rexon Industrial Corp Ltd TPE:1515
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rexon Industrial 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.

Rexon Industrial'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
=(4071.275-534.385)/3678.474
=0.96

Rexon Industrial'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
=(4071.275-534.385)/3678.474
=0.96

* 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 0.96 mean?
Rexon Industrial (TPE:1515) has a Quick Ratio of 0.96 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Rexon Industrial and its competitors. This is near median its historical median of 0.92. Over the past decade, Rexon Industrial's Quick Ratio has ranged from 0.80 to 1.04. According to the industry distribution chart, Rexon Industrial ranks #488 out of 855 companies in the Travel & Leisure industry, placing it in the top 57.1%.
Is Rexon Industrial's Quick Ratio too high?
Rexon Industrial's current Quick Ratio of 0.96 is near median its 10-year median of 0.92. Over the past 10 years, this metric has ranged from a low of 0.80 to a high of 1.04. The Travel & Leisure industry median Quick Ratio is 1.14. Rexon Industrial's value of 0.96 is 15.8% below this industry median. Based on the distribution chart, Rexon Industrial ranks #488 out of 855 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Rexon Industrial has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rexon Industrial's Quick Ratio compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Rexon Industrial ranks #488 out of 855 companies for Quick Ratio. This places Rexon Industrial in the lower half of its industry. The industry median Quick Ratio is 1.14. Rexon Industrial's value of 0.96 is 15.8% below this benchmark. Historically, Rexon Industrial's own Quick Ratio has ranged from 0.80 to 1.04 over the past decade. While the company's 10-year median is 0.92 vs. the industry median of 1.14, Rexon Industrial 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 Travel & Leisure company?
The median Quick Ratio among Travel & Leisure companies is 1.14, based on 855 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. Rexon Industrial's current Quick Ratio of 0.96 is 15.8% 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 Rexon Industrial and its competitors. For the Travel & Leisure industry, the median Quick Ratio is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rexon Industrial's current Quick Ratio is 0.96, which is near median its own 10-year median of 0.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rexon Industrial stock overvalued right now?
Based on GuruFocus' analysis, Rexon Industrial (TPE:1515) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$34.76, compared to a current price of NT$38.95 — trading 12.1% above its estimated fair value. The current Quick Ratio is 0.96, which is near median its 10-year median of 0.92 and 15.8% below the Travel & Leisure industry median of 1.14. Rexon Industrial's overall GF Score™ is 69/100 with 7 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 Rexon Industrial (TPE:1515), the current Quick Ratio is 0.96 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 Rexon Industrial (TPE:1515) Overvalued in 2026?

Based on GuruFocus' analysis, Rexon Industrial stock appears to be overvalued. The current stock price of NT$38.95 is trading 12.1% above its estimated GF Value™ of NT$34.76. GuruFocus considers Rexon Industrial to be Modestly Overvalued.

Key valuation signals for TPE:1515:

  • Quick Ratio: 0.96 (near median its 10-year median of 0.92)
  • GF Value™: NT$34.76 vs. price of NT$38.95 (12.1% above fair value)
  • GF Score™: 69/100 with 7 warning signs
  • Industry Position: 15.8% below the Travel & Leisure median (#488 of 855)

No single metric tells the full story. See the TPE:1515 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rexon Industrial Business Description

Address No. 261, Jen Hwa Road, Tali, Taichung, TWN, 412
Rexon Industrial Corp Ltd is engaged in the business of manufacturing and selling drills, woodworking tools and fitness equipment. The group has only one reportable segment, which is the automatic facilities and fitness equipment segment. The majority of revenue from the sale of fitness equipment. Geographically, it generates the maximum revenue from America, followed by Europe, Asia, and Others.
69GF Score

Get the complete analysis for TPE:1515

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

NT$38.95
Price
NT$34.76
GF Value