Lotes Co (TPE:3533) Quick Ratio: 3.20 (As of Dec. 2025) — 41% Above Median


TPE:3533 Lotes Co Ltd TPE:3533
68 GF Score
Price NT$2,135.00
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What is Lotes Co Quick Ratio?

Lotes Co TPE:3533 +1.43% 68 Quick Ratio is 3.20 as of Dec. 2025, which is 41% above its 10-year median of 2.27. GuruFocus rates TPE:3533 with a GF Score™ of 68/100. Among 2,496 Hardware companies, Lotes Co ranks better than 81.61% 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. Lotes Co's quick ratio for the quarter that ended in Dec. 2025 was 3.20.

Lotes Co has a quick ratio of 3.20. It generally indicates good short-term financial strength.

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

TPE:3533' s Quick Ratio Range Over the Past 10 Years
Min: 1.69   Med: 2.27   Max: 3.42
Current: 3.2

During the past 13 years, Lotes Co's highest Quick Ratio was 3.42. The lowest was 1.69. And the median was 2.27.

TPE:3533's Quick Ratio is ranked better than
81.61% of 2496 companies
in the Hardware industry
Industry Median: 1.46 vs TPE:3533: 3.20

Lotes Co  (TPE:3533) 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.


Lotes Co Quick Ratio Related Terms


Lotes Co Quick Ratio Historical Data

* Premium members only.

The historical data trend for Lotes 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.

Lotes Co Quick Ratio Chart

Lotes 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 1.84 1.69 3.42 2.89 3.20

Lotes 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 2.89 3.38 2.13 2.84 3.20

TPE:3533 vs APH, GLW: Quick Ratio Comparison

For the Electronic Components subindustry, Lotes 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.


Lotes Co Quick Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Lotes Co's Quick Ratio distribution charts can be found below:

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


TPE:3533
68GF Score
Lotes Co Ltd TPE:3533
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Lotes 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.

Lotes 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
=(33234.169-4374.928)/9004.924
=3.20

Lotes 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
=(33234.169-4374.928)/9004.924
=3.20

* 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 3.20 mean?
Lotes Co (TPE:3533) has a Quick Ratio of 3.20 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Lotes Co and its competitors. This is 41% above median its historical median of 2.27. Over the past decade, Lotes Co's Quick Ratio has ranged from 1.69 to 3.42. According to the industry distribution chart, Lotes Co ranks #459 out of 2496 companies in the Hardware industry, placing it in the top 18.4%.
Is Lotes Co's Quick Ratio too high?
Lotes Co's current Quick Ratio of 3.20 is 41% above median its 10-year median of 2.27. Over the past 10 years, this metric has ranged from a low of 1.69 to a high of 3.42. The Hardware industry median Quick Ratio is 1.46. Lotes Co's value of 3.20 is 119.2% above this industry median. Based on the distribution chart, Lotes Co ranks #459 out of 2496 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Lotes Co has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Lotes Co's Quick Ratio compare to APH and GLW?
According to the Hardware industry distribution chart, Lotes Co ranks #459 out of 2496 companies for Quick Ratio. This places Lotes Co in the top 18% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 1.46. Lotes Co's value of 3.20 is 119.2% above this benchmark. Historically, Lotes Co's own Quick Ratio has ranged from 1.69 to 3.42 over the past decade. While the company's 10-year median is 2.27 vs. the industry median of 1.46, Lotes 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 Hardware company?
The median Quick Ratio among Hardware companies is 1.46, based on 2,496 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. Lotes Co's current Quick Ratio of 3.20 is 119.2% 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 Lotes Co and its competitors. For the Hardware industry, the median Quick Ratio is 1.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lotes Co's current Quick Ratio is 3.20, which is 41% above median its own 10-year median of 2.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lotes Co stock overvalued right now?
Lotes Co (TPE:3533) has a current Quick Ratio of 3.20. The current Quick Ratio is 3.20, which is 41% above median its 10-year median of 2.27 and 119.2% above the Hardware industry median of 1.46. Lotes Co's overall GF Score™ is 68/100. 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 Lotes Co (TPE:3533), the current Quick Ratio is 3.20 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.

Lotes Co Business Description

Address No. 15, Wuxun Street, Anle District, Keelung, TWN, 204
Lotes Co Ltd is principally engaged in the sale and purchase of various hardware parts and components, the manufacturing and processing of various terminals and their connectors, the import and export business in connection with the preceding item and the agency of the preceding item in connection with the tender quotation and distribution of products of domestic and foreign manufacturers. The company's product offerings include Socket, Liquid Cooling Solution, Memory Connector, Slot / Edge Card, Compression Connector, etc. Geographically, the majority of revenue is derived from Mainland China, followed by Taiwan and Other countries.
68GF Score

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NT$2,135.00
Price