Lu Hai Holding (TPE:2115) Quick Ratio: 2.22 (As of Dec. 2025) — Near Median


TPE:2115 Lu Hai Holding Corp TPE:2115
72 GF Score
Price NT$20.70
GF Value NT$30.41
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Lu Hai Holding Quick Ratio?

Lu Hai Holding TPE:2115 +0.24% 72 Quick Ratio is 2.22 as of Dec. 2025, which is at its 10-year median of 2.22. GuruFocus rates TPE:2115 with a GF Score™ of 72/100 and a GF Value™ of NT$30.41 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 1,337 Vehicles & Parts companies, Lu Hai Holding ranks better than 83.55% 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. Lu Hai Holding's quick ratio for the quarter that ended in Dec. 2025 was 2.22.

Lu Hai Holding has a quick ratio of 2.22. It generally indicates good short-term financial strength.

The historical rank and industry rank for Lu Hai Holding's Quick Ratio or its related term are showing as below:

TPE:2115' s Quick Ratio Range Over the Past 10 Years
Min: 1.57   Med: 2.22   Max: 3.31
Current: 2.22

During the past 13 years, Lu Hai Holding's highest Quick Ratio was 3.31. The lowest was 1.57. And the median was 2.22.

TPE:2115's Quick Ratio is ranked better than
83.55% of 1337 companies
in the Vehicles & Parts industry
Industry Median: 1.06 vs TPE:2115: 2.22

Lu Hai Holding  (TPE:2115) 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.


Lu Hai Holding Quick Ratio Related Terms


Lu Hai Holding Quick Ratio Historical Data

* Premium members only.

The historical data trend for Lu Hai Holding'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.

Lu Hai Holding Quick Ratio Chart

Lu Hai Holding 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 2.23 2.14 1.89 2.22 2.22

Lu Hai Holding 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 2.22 2.76 1.90 2.40 2.22

TPE:2115 vs ORLY, AZO: Quick Ratio Comparison

For the Auto Parts subindustry, Lu Hai Holding'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.


Lu Hai Holding Quick Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Lu Hai Holding's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Lu Hai Holding's Quick Ratio falls into.


TPE:2115
72GF Score
Lu Hai Holding Corp TPE:2115
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lu Hai Holding 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.

Lu Hai Holding'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
=(2268.512-679.357)/715.434
=2.22

Lu Hai Holding'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
=(2268.512-679.357)/715.434
=2.22

* 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 2.22 mean?
Lu Hai Holding (TPE:2115) has a Quick Ratio of 2.22 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Lu Hai Holding and its competitors. This is near median its historical median of 2.22. Over the past decade, Lu Hai Holding's Quick Ratio has ranged from 1.57 to 3.31. According to the industry distribution chart, Lu Hai Holding ranks #220 out of 1337 companies in the Vehicles & Parts industry, placing it in the top 16.5%.
Is Lu Hai Holding's Quick Ratio too high?
Lu Hai Holding's current Quick Ratio of 2.22 is near median its 10-year median of 2.22. Over the past 10 years, this metric has ranged from a low of 1.57 to a high of 3.31. The Vehicles & Parts industry median Quick Ratio is 1.06. Lu Hai Holding's value of 2.22 is 109.4% above this industry median. Based on the distribution chart, Lu Hai Holding ranks #220 out of 1337 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Lu Hai Holding has a GF Score™ of 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lu Hai Holding's Quick Ratio compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Lu Hai Holding ranks #220 out of 1337 companies for Quick Ratio. This places Lu Hai Holding in the top 17% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 1.06. Lu Hai Holding's value of 2.22 is 109.4% above this benchmark. Historically, Lu Hai Holding's own Quick Ratio has ranged from 1.57 to 3.31 over the past decade. While the company's 10-year median is 2.22 vs. the industry median of 1.06, Lu Hai Holding 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 Vehicles & Parts company?
The median Quick Ratio among Vehicles & Parts companies is 1.06, based on 1,337 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. Lu Hai Holding's current Quick Ratio of 2.22 is 109.4% 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 Lu Hai Holding and its competitors. For the Vehicles & Parts industry, the median Quick Ratio is 1.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lu Hai Holding's current Quick Ratio is 2.22, which is near median its own 10-year median of 2.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lu Hai Holding stock overvalued right now?
Based on GuruFocus' analysis, Lu Hai Holding (TPE:2115) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$30.41, compared to a current price of NT$20.70 — trading 31.9% below its estimated fair value. The current Quick Ratio is 2.22, which is near median its 10-year median of 2.22 and 109.4% above the Vehicles & Parts industry median of 1.06. Lu Hai Holding's overall GF Score™ is 72/100 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 Lu Hai Holding (TPE:2115), the current Quick Ratio is 2.22 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 Lu Hai Holding (TPE:2115) Overvalued in 2026?

Based on GuruFocus' analysis, Lu Hai Holding stock appears to be undervalued. The current stock price of NT$20.70 is trading 31.9% below its estimated GF Value™ of NT$30.41. GuruFocus considers Lu Hai Holding to be Significantly Undervalued.

Key valuation signals for TPE:2115:

  • Quick Ratio: 2.22 (near median its 10-year median of 2.22)
  • GF Value™: NT$30.41 vs. price of NT$20.70 (31.9% below fair value)
  • GF Score™: 72/100 with 5 warning signs
  • Industry Position: 109.4% above the Vehicles & Parts median (#220 of 1337)

No single metric tells the full story. See the TPE:2115 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lu Hai Holding Business Description

Address No. 64, Shing-Kong 5th Road, Tien-Chung Industrial District, Tien-Chung, Chang-Hua, TWN
Lu Hai Holding Corp operates in the auto parts industry. The company is engaged in the production, processing, and sale of tire valves and accessories. The company serves the tire, automobile, truck, and agricultural vehicles industry. Geographically, the company operates in China, Indonesia, and Other regions. The company derives maximum revenue from China.
72GF Score

Get the complete analysis for TPE:2115

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

NT$20.70
Price
NT$30.41
GF Value