Yonggu Group (TPE:5546) Quick Ratio: 1.14 (As of Dec. 2025) — Near Median


TPE:5546 Yonggu Group Inc TPE:5546
63 GF Score
Price NT$16.80
GF Value NT$16.78
Valuation Fairly Valued
! 4 Warning Signs
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What is Yonggu Group Quick Ratio?

Yonggu Group TPE:5546 -0.59% 63 Quick Ratio is 1.14 as of Dec. 2025, which is 5% below its 10-year median of 1.20. GuruFocus rates TPE:5546 with a GF Score™ of 63/100 and a GF Value™ of NT$16.78 (Fairly Valued). The stock has 4 warning signs investors should review. Among 408 Building Materials companies, Yonggu Group ranks better than 56.86% 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. Yonggu Group's quick ratio for the quarter that ended in Dec. 2025 was 1.14.

Yonggu Group has a quick ratio of 1.14. It generally indicates good short-term financial strength.

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

TPE:5546' s Quick Ratio Range Over the Past 10 Years
Min: 0.96   Med: 1.2   Max: 2.29
Current: 1.14

During the past 10 years, Yonggu Group's highest Quick Ratio was 2.29. The lowest was 0.96. And the median was 1.20.

TPE:5546's Quick Ratio is ranked better than
56.86% of 408 companies
in the Building Materials industry
Industry Median: 1.03 vs TPE:5546: 1.14

Yonggu Group  (TPE:5546) 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.


Yonggu Group Quick Ratio Related Terms


Yonggu Group Quick Ratio Historical Data

* Premium members only.

The historical data trend for Yonggu Group'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.

Yonggu Group Quick Ratio Chart

Yonggu Group 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 1.53 1.23 1.09 1.14 1.14

Yonggu Group 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 1.14 1.12 1.04 1.09 1.14

TPE:5546 vs CRH, VMC, MLM: Quick Ratio Comparison

For the Building Materials subindustry, Yonggu Group'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.


Yonggu Group Quick Ratio vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Yonggu Group's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Yonggu Group's Quick Ratio falls into.


TPE:5546
63GF Score
Yonggu Group Inc TPE:5546
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Yonggu Group 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.

Yonggu Group'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
=(2509.274-50.687)/2156.422
=1.14

Yonggu Group'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
=(2509.274-50.687)/2156.422
=1.14

* 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 1.14 mean?
Yonggu Group (TPE:5546) has a Quick Ratio of 1.14 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Yonggu Group and its competitors. This is near median its historical median of 1.20. Over the past decade, Yonggu Group's Quick Ratio has ranged from 0.96 to 2.29. According to the industry distribution chart, Yonggu Group ranks #176 out of 408 companies in the Building Materials industry, placing it in the top 43.1%.
Is Yonggu Group's Quick Ratio too high?
Yonggu Group's current Quick Ratio of 1.14 is near median its 10-year median of 1.20. Over the past 10 years, this metric has ranged from a low of 0.96 to a high of 2.29. The Building Materials industry median Quick Ratio is 1.03. Yonggu Group's value of 1.14 is 10.7% above this industry median. Based on the distribution chart, Yonggu Group ranks #176 out of 408 companies in the Building Materials industry, which is above the industry midpoint. Overall, Yonggu Group has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yonggu Group's Quick Ratio compare to CRH and VMC?
According to the Building Materials industry distribution chart, Yonggu Group ranks #176 out of 408 companies for Quick Ratio. This puts Yonggu Group in the upper half of its industry. The industry median Quick Ratio is 1.03. Yonggu Group's value of 1.14 is 10.7% above this benchmark. Historically, Yonggu Group's own Quick Ratio has ranged from 0.96 to 2.29 over the past decade. While the company's 10-year median is 1.20 vs. the industry median of 1.03, Yonggu Group 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 Building Materials company?
The median Quick Ratio among Building Materials companies is 1.03, based on 408 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. Yonggu Group's current Quick Ratio of 1.14 is 10.7% 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 Yonggu Group and its competitors. For the Building Materials industry, the median Quick Ratio is 1.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yonggu Group's current Quick Ratio is 1.14, which is near median its own 10-year median of 1.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yonggu Group stock overvalued right now?
Based on GuruFocus' analysis, Yonggu Group (TPE:5546) is currently considered Fairly Valued. The stock's GF Value™ is NT$16.78, compared to a current price of NT$16.80 — trading 0.1% above its estimated fair value. The current Quick Ratio is 1.14, which is near median its 10-year median of 1.20 and 10.7% above the Building Materials industry median of 1.03. Yonggu Group's overall GF Score™ is 63/100 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 Yonggu Group (TPE:5546), the current Quick Ratio is 1.14 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 Yonggu Group (TPE:5546) Overvalued in 2026?

Based on GuruFocus' analysis, Yonggu Group stock appears to be overvalued. The current stock price of NT$16.80 is trading 0.1% above its estimated GF Value™ of NT$16.78. GuruFocus considers Yonggu Group to be Fairly Valued.

Key valuation signals for TPE:5546:

  • Quick Ratio: 1.14 (near median its 10-year median of 1.20)
  • GF Value™: NT$16.78 vs. price of NT$16.80 (0.1% above fair value)
  • GF Score™: 63/100 with 4 warning signs
  • Industry Position: 10.7% above the Building Materials median (#176 of 408)

No single metric tells the full story. See the TPE:5546 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yonggu Group Business Description

Address 802 West Bay Road, P.O. Box 32052, Oleander Way, The Grand Pavilion Commercial Centre, Grand Cayman, CYM, KY11208
Yonggu Group Inc is engaged in the production, sales and shipment of concrete, environmentally friendly cement products, different proportions of clinker powder mixtures, fine fly ash and stone powder. The segments of the company include: Concrete, Powder, Shipments & Logistics and Others. It derives maximum revenue from Concrete segment.
63GF Score

Get the complete analysis for TPE:5546

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

NT$16.80
Price
NT$16.78
GF Value