Lida Holdings (TPE:4552) Quick Ratio: 3.53 (As of Dec. 2025) — Near Median


TPE:4552 Lida Holdings Ltd TPE:4552
76 GF Score
Price NT$20.00
GF Value NT$20.65
Valuation Fairly Valued
! 4 Warning Signs
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What is Lida Holdings Quick Ratio?

Lida Holdings TPE:4552 -0.74% 76 Quick Ratio is 3.53 as of Dec. 2025, which is 2% below its 10-year median of 3.62. GuruFocus rates TPE:4552 with a GF Score™ of 76/100 and a GF Value™ of NT$20.65 (Fairly Valued). The stock has 4 warning signs investors should review. Among 3,071 Industrial Products companies, Lida Holdings ranks better than 86.84% 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. Lida Holdings's quick ratio for the quarter that ended in Dec. 2025 was 3.53.

Lida Holdings has a quick ratio of 3.53. It generally indicates good short-term financial strength.

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

TPE:4552' s Quick Ratio Range Over the Past 10 Years
Min: 2.73   Med: 3.62   Max: 6.67
Current: 3.53

During the past 12 years, Lida Holdings's highest Quick Ratio was 6.67. The lowest was 2.73. And the median was 3.62.

TPE:4552's Quick Ratio is ranked better than
86.84% of 3071 companies
in the Industrial Products industry
Industry Median: 1.39 vs TPE:4552: 3.53

Lida Holdings  (TPE:4552) 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.


Lida Holdings Quick Ratio Related Terms


Lida Holdings Quick Ratio Historical Data

* Premium members only.

The historical data trend for Lida Holdings'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.

Lida Holdings Quick Ratio Chart

Lida Holdings 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 2.73 3.22 4.17 3.70 3.53

Lida Holdings 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 3.70 3.78 2.77 3.20 3.53

TPE:4552 vs GEV, ETN, PH: Quick Ratio Comparison

For the Specialty Industrial Machinery subindustry, Lida Holdings'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.


Lida Holdings Quick Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Lida Holdings's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Lida Holdings's Quick Ratio falls into.


TPE:4552
76GF Score
Lida Holdings Ltd TPE:4552
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lida Holdings 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.

Lida Holdings'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
=(3805.991-280.378)/1000.014
=3.53

Lida Holdings'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
=(3805.991-280.378)/1000.014
=3.53

* 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 3.53 mean?
Lida Holdings (TPE:4552) has a Quick Ratio of 3.53 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Lida Holdings and its competitors. This is near median its historical median of 3.62. Over the past decade, Lida Holdings' Quick Ratio has ranged from 2.73 to 6.67. According to the industry distribution chart, Lida Holdings ranks #404 out of 3071 companies in the Industrial Products industry, placing it in the top 13.2%.
Is Lida Holdings' Quick Ratio too high?
Lida Holdings' current Quick Ratio of 3.53 is near median its 10-year median of 3.62. Over the past 10 years, this metric has ranged from a low of 2.73 to a high of 6.67. The Industrial Products industry median Quick Ratio is 1.39. Lida Holdings' value of 3.53 is 154% above this industry median. Based on the distribution chart, Lida Holdings ranks #404 out of 3071 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Lida Holdings has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lida Holdings' Quick Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Lida Holdings ranks #404 out of 3071 companies for Quick Ratio. This places Lida Holdings in the top 13% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 1.39. Lida Holdings' value of 3.53 is 154% above this benchmark. Historically, Lida Holdings' own Quick Ratio has ranged from 2.73 to 6.67 over the past decade. While the company's 10-year median is 3.62 vs. the industry median of 1.39, Lida Holdings 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 an Industrial Products company?
The median Quick Ratio among Industrial Products companies is 1.39, based on 3,071 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. Lida Holdings's current Quick Ratio of 3.53 is 154% 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 Lida Holdings and its competitors. For the Industrial Products industry, the median Quick Ratio is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lida Holdings's current Quick Ratio is 3.53, which is near median its own 10-year median of 3.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lida Holdings stock overvalued right now?
Based on GuruFocus' analysis, Lida Holdings (TPE:4552) is currently considered Fairly Valued. The stock's GF Value™ is NT$20.65, compared to a current price of NT$20.00 — trading 3.1% below its estimated fair value. The current Quick Ratio is 3.53, which is near median its 10-year median of 3.62 and 154% above the Industrial Products industry median of 1.39. Lida Holdings' overall GF Score™ is 76/100 with 4 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 Lida Holdings (TPE:4552), the current Quick Ratio is 3.53 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 Lida Holdings (TPE:4552) Overvalued in 2026?

Based on GuruFocus' analysis, Lida Holdings stock appears to be undervalued. The current stock price of NT$20.00 is trading 3.1% below its estimated GF Value™ of NT$20.65. GuruFocus considers Lida Holdings to be Fairly Valued.

Key valuation signals for TPE:4552:

  • Quick Ratio: 3.53 (near median its 10-year median of 3.62)
  • GF Value™: NT$20.65 vs. price of NT$20.00 (3.1% below fair value)
  • GF Score™: 76/100 with 4 warning signs
  • Industry Position: 154% above the Industrial Products median (#404 of 3071)

No single metric tells the full story. See the TPE:4552 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lida Holdings Business Description

Address No.270, Sec.4, Zhongxiao East Road, 17th Floor, Room No. 1803, Daan District, Taipei, TWN
Lida Holdings Ltd is predominantly engaged in the design, manufacture, and sales of mechanical and electrical products such as air compressors, electric welding machines, and electrical tools. It mainly produces a piston compressor, screw compressor, and scroll compressor. Its brands include Luowei, Lida, and Eagleland. Geographically, it derives a majority of its revenue from China and also has a presence in Australia, Turkey, South Africa, France, Belgium, Indonesia, and other countries.
76GF Score

Get the complete analysis for TPE:4552

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

NT$20.00
Price
NT$20.65
GF Value