Yulon Motor Co (TPE:2201) Quick Ratio: 0.96 (As of Dec. 2025) — Near Median


TPE:2201 Yulon Motor Co Ltd TPE:2201
63 GF Score
Price NT$26.80
GF Value NT$41.51
Valuation Possible Value Trap
! 3 Warning Signs
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What is Yulon Motor Co Quick Ratio?

Yulon Motor Co TPE:2201 -1.29% 63 Quick Ratio is 0.96 as of Dec. 2025, which is 3% below its 10-year median of 0.99. GuruFocus rates TPE:2201 with a GF Score™ of 63/100 and a GF Value™ of NT$41.51 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,337 Vehicles & Parts companies, Yulon Motor Co ranks worse than 56.39% 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. Yulon Motor Co's quick ratio for the quarter that ended in Dec. 2025 was 0.96.

Yulon Motor Co 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 Yulon Motor Co's Quick Ratio or its related term are showing as below:

TPE:2201' s Quick Ratio Range Over the Past 10 Years
Min: 0.93   Med: 0.99   Max: 1.03
Current: 0.96

During the past 13 years, Yulon Motor Co's highest Quick Ratio was 1.03. The lowest was 0.93. And the median was 0.99.

TPE:2201's Quick Ratio is ranked worse than
56.39% of 1337 companies
in the Vehicles & Parts industry
Industry Median: 1.06 vs TPE:2201: 0.96

Yulon Motor Co  (TPE:2201) 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.


Yulon Motor Co Quick Ratio Related Terms


Yulon Motor Co Quick Ratio Historical Data

* Premium members only.

The historical data trend for Yulon Motor Co'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.

Yulon Motor Co Quick Ratio Chart

Yulon Motor Co 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 0.99 1.03 1.01 0.99 0.96

Yulon Motor Co 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 0.99 0.99 0.96 0.96 0.96

TPE:2201 vs TSLA, GM, F: Quick Ratio Comparison

For the Auto Manufacturers subindustry, Yulon Motor Co'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.


Yulon Motor Co Quick Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Yulon Motor Co's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Yulon Motor Co's Quick Ratio falls into.


TPE:2201
63GF Score
Yulon Motor Co Ltd TPE:2201
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yulon Motor Co 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.

Yulon Motor Co'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
=(257376.995-10418.867)/257086.727
=0.96

Yulon Motor Co'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
=(257376.995-10418.867)/257086.727
=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?
Yulon Motor Co (TPE:2201) 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 Yulon Motor Co and its competitors. This is near median its historical median of 0.99. Over the past decade, Yulon Motor Co's Quick Ratio has ranged from 0.93 to 1.03. According to the industry distribution chart, Yulon Motor Co ranks #754 out of 1337 companies in the Vehicles & Parts industry, placing it in the top 56.4%.
Is Yulon Motor Co's Quick Ratio too high?
Yulon Motor Co's current Quick Ratio of 0.96 is near median its 10-year median of 0.99. Over the past 10 years, this metric has ranged from a low of 0.93 to a high of 1.03. The Vehicles & Parts industry median Quick Ratio is 1.06. Yulon Motor Co's value of 0.96 is 9.4% below this industry median. Based on the distribution chart, Yulon Motor Co ranks #754 out of 1337 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Yulon Motor Co has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Yulon Motor Co's Quick Ratio compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Yulon Motor Co ranks #754 out of 1337 companies for Quick Ratio. This places Yulon Motor Co in the lower half of its industry. The industry median Quick Ratio is 1.06. Yulon Motor Co's value of 0.96 is 9.4% below this benchmark. Historically, Yulon Motor Co's own Quick Ratio has ranged from 0.93 to 1.03 over the past decade. While the company's 10-year median is 0.99 vs. the industry median of 1.06, Yulon Motor Co 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 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. Yulon Motor Co's current Quick Ratio of 0.96 is 9.4% 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 Yulon Motor Co 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. Yulon Motor Co's current Quick Ratio is 0.96, which is near median its own 10-year median of 0.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yulon Motor Co stock overvalued right now?
Based on GuruFocus' analysis, Yulon Motor Co (TPE:2201) is currently considered Possible Value Trap. The stock's GF Value™ is NT$41.51, compared to a current price of NT$26.80 — trading 35.4% below its estimated fair value. The current Quick Ratio is 0.96, which is near median its 10-year median of 0.99 and 9.4% below the Vehicles & Parts industry median of 1.06. Yulon Motor Co's overall GF Score™ is 63/100 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 Yulon Motor Co (TPE:2201), 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 Yulon Motor Co (TPE:2201) Overvalued in 2026?

Based on GuruFocus' analysis, Yulon Motor Co stock appears to be undervalued. The current stock price of NT$26.80 is trading 35.4% below its estimated GF Value™ of NT$41.51. GuruFocus considers Yulon Motor Co to be Possible Value Trap.

Key valuation signals for TPE:2201:

  • Quick Ratio: 0.96 (near median its 10-year median of 0.99)
  • GF Value™: NT$41.51 vs. price of NT$26.80 (35.4% below fair value)
  • GF Score™: 63/100 with 3 warning signs
  • Industry Position: 9.4% below the Vehicles & Parts median (#754 of 1337)

No single metric tells the full story. See the TPE:2201 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yulon Motor Co Business Description

Address No. 39-1, Bogongkeng, Xihu Village, Sanyi Township, Miaoli, TWN
Yulon Motor Co Ltd is an automobile manufacturing company. The company manufactures and markets automobiles and parts.
63GF Score

Get the complete analysis for TPE:2201

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

NT$26.80
Price
NT$41.51
GF Value