Collins Co (TPE:2906) Quick Ratio: 0.92 (As of Dec. 2025) — 16% Below Median


TPE:2906 Collins Co Ltd TPE:2906
83 GF Score
Price NT$15.60
GF Value NT$18.64
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Collins Co Quick Ratio?

Collins Co TPE:2906 +9.86% 83 Quick Ratio is 0.92 as of Dec. 2025, which is 16% below its 10-year median of 1.09. GuruFocus rates TPE:2906 with a GF Score™ of 83/100 and a GF Value™ of NT$18.64 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,127 Retail - Cyclical companies, Collins Co ranks better than 53.59% 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. Collins Co's quick ratio for the quarter that ended in Dec. 2025 was 0.92.

Collins Co has a quick ratio of 0.92. It indicates that the company cannot currently fully pay back its current liabilities.

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

TPE:2906' s Quick Ratio Range Over the Past 10 Years
Min: 0.85   Med: 1.09   Max: 1.46
Current: 0.92

During the past 13 years, Collins Co's highest Quick Ratio was 1.46. The lowest was 0.85. And the median was 1.09.

TPE:2906's Quick Ratio is ranked better than
53.59% of 1127 companies
in the Retail - Cyclical industry
Industry Median: 0.87 vs TPE:2906: 0.92

Collins Co  (TPE:2906) 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.


Collins Co Quick Ratio Related Terms


Collins Co Quick Ratio Historical Data

* Premium members only.

The historical data trend for Collins 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.

Collins Co Quick Ratio Chart

Collins 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 0.92 1.01 1.17 0.85 0.92

Collins 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 0.85 0.78 0.73 0.74 0.92

TPE:2906 vs CASY, WSM, DKS: Quick Ratio Comparison

For the Specialty Retail subindustry, Collins 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.


Collins Co Quick Ratio vs Retail - Cyclical Industry

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

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


TPE:2906
83GF Score
Collins Co Ltd TPE:2906
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Collins 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.

Collins 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
=(5538.51-1716.955)/4158.76
=0.92

Collins 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
=(5538.51-1716.955)/4158.76
=0.92

* 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 0.92 mean?
Collins Co (TPE:2906) has a Quick Ratio of 0.92 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Collins Co and its competitors. This is 16% below median its historical median of 1.09. Over the past decade, Collins Co's Quick Ratio has ranged from 0.85 to 1.46. According to the industry distribution chart, Collins Co ranks #523 out of 1127 companies in the Retail - Cyclical industry, placing it in the top 46.4%.
Is Collins Co's Quick Ratio too high?
Collins Co's current Quick Ratio of 0.92 is 16% below median its 10-year median of 1.09. Over the past 10 years, this metric has ranged from a low of 0.85 to a high of 1.46. The Retail - Cyclical industry median Quick Ratio is 0.87. Collins Co's value of 0.92 is 5.7% above this industry median. Based on the distribution chart, Collins Co ranks #523 out of 1127 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Collins Co has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Collins Co's Quick Ratio compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Collins Co ranks #523 out of 1127 companies for Quick Ratio. This puts Collins Co in the upper half of its industry. The industry median Quick Ratio is 0.87. Collins Co's value of 0.92 is 5.7% above this benchmark. Historically, Collins Co's own Quick Ratio has ranged from 0.85 to 1.46 over the past decade. While the company's 10-year median is 1.09 vs. the industry median of 0.87, Collins Co 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. Collins Co's current Quick Ratio of 0.92 is 5.7% 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 Collins Co 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. Collins Co's current Quick Ratio is 0.92, which is 16% below median its own 10-year median of 1.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Collins Co stock overvalued right now?
Based on GuruFocus' analysis, Collins Co (TPE:2906) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$18.64, compared to a current price of NT$15.60 — trading 16.3% below its estimated fair value. The current Quick Ratio is 0.92, which is 16% below median its 10-year median of 1.09 and 5.7% above the Retail - Cyclical industry median of 0.87. Collins Co's overall GF Score™ is 83/100 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 Collins Co (TPE:2906), the current Quick Ratio is 0.92 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 Collins Co (TPE:2906) Overvalued in 2026?

Based on GuruFocus' analysis, Collins Co stock appears to be undervalued. The current stock price of NT$15.60 is trading 16.3% below its estimated GF Value™ of NT$18.64. GuruFocus considers Collins Co to be Modestly Undervalued.

Key valuation signals for TPE:2906:

  • Quick Ratio: 0.92 (16% below median its 10-year median of 1.09)
  • GF Value™: NT$18.64 vs. price of NT$15.60 (16.3% below fair value)
  • GF Score™: 83/100 with 5 warning signs
  • Industry Position: 5.7% above the Retail - Cyclical median (#523 of 1127)

No single metric tells the full story. See the TPE:2906 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Collins Co Business Description

Address No. 95, Xintai 5th Road, 21st Floor - 8, Xizhi District, New Taipei, TWN, 221416
Collins Co Ltd is mainly engaged in import and export trading, clothing retail, leasing, garment processing and trading, medical equipment, biochemical testing, medicine trading, medical management consulting services, and investment. Geographically, it has a presence in Taiwan, America, and Other countries, with the majority of revenue being derived from Taiwan. Its segments include the Trading business department, Fashion life business department, Kidney Dialysis business, and Other business departments. It derives a majority of its revenue from the Trading business department.
83GF Score

Get the complete analysis for TPE:2906

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

NT$15.60
Price
NT$18.64
GF Value