Pss Co (TPE:6914) Quick Ratio: 0.83 (As of Dec. 2025) — 77% Above Median


TPE:6914 Pss Co Ltd TPE:6914
67 GF Score
Price NT$143.50
GF Value NT$182.75
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Pss Co Quick Ratio?

Pss Co TPE:6914 67 Quick Ratio is 0.83 as of Dec. 2025, which is 77% above its 10-year median of 0.47. GuruFocus rates TPE:6914 with a GF Score™ of 67/100 and a GF Value™ of NT$182.75 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 3,071 Industrial Products companies, Pss Co ranks worse than 79.58% 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. Pss Co's quick ratio for the quarter that ended in Dec. 2025 was 0.83.

Pss Co has a quick ratio of 0.83. It indicates that the company cannot currently fully pay back its current liabilities.

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

TPE:6914' s Quick Ratio Range Over the Past 10 Years
Min: 0.38   Med: 0.47   Max: 0.88
Current: 0.83

During the past 7 years, Pss Co's highest Quick Ratio was 0.88. The lowest was 0.38. And the median was 0.47.

TPE:6914's Quick Ratio is ranked worse than
79.58% of 3071 companies
in the Industrial Products industry
Industry Median: 1.39 vs TPE:6914: 0.83

Pss Co  (TPE:6914) 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.


Pss Co Quick Ratio Related Terms


Pss Co Quick Ratio Historical Data

* Premium members only.

The historical data trend for Pss 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.

Pss Co Quick Ratio Chart

Pss Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial 0.45 0.47 0.55 0.88 0.83

Pss Co Quarterly Data
Dec19 Dec20 Dec21 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 0.88 0.76 0.80 0.79 0.83

Pss Co Quick Ratio Competitor Comparison

For the Business Equipment & Supplies subindustry, Pss 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.


Pss Co Quick Ratio vs Industrial Products Industry

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

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


TPE:6914
67GF Score
Pss Co Ltd TPE:6914
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pss 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.

Pss 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
=(2144.291-98.192)/2467.384
=0.83

Pss 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
=(2144.291-98.192)/2467.384
=0.83

* 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 0.83 mean?
Pss Co (TPE:6914) has a Quick Ratio of 0.83 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Pss Co and its competitors. This is 77% above median its historical median of 0.47. Over the past decade, Pss Co's Quick Ratio has ranged from 0.38 to 0.88. According to the industry distribution chart, Pss Co ranks #2444 out of 3071 companies in the Industrial Products industry, placing it in the top 79.6%.
Is Pss Co's Quick Ratio too high?
Pss Co's current Quick Ratio of 0.83 is 77% above median its 10-year median of 0.47. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 0.88. The Industrial Products industry median Quick Ratio is 1.39. Pss Co's value of 0.83 is 40.3% below this industry median. Based on the distribution chart, Pss Co ranks #2444 out of 3071 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Pss Co has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pss Co's Quick Ratio compare to competitors?
According to the Industrial Products industry distribution chart, Pss Co ranks #2444 out of 3071 companies for Quick Ratio. This places Pss Co in the lower half of its industry. The industry median Quick Ratio is 1.39. Pss Co's value of 0.83 is 40.3% below this benchmark. Historically, Pss Co's own Quick Ratio has ranged from 0.38 to 0.88 over the past decade. While the company's 10-year median is 0.47 vs. the industry median of 1.39, Pss 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 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. Pss Co's current Quick Ratio of 0.83 is 40.3% 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 Pss Co 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. Pss Co's current Quick Ratio is 0.83, which is 77% above median its own 10-year median of 0.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pss Co stock overvalued right now?
Based on GuruFocus' analysis, Pss Co (TPE:6914) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$182.75, compared to a current price of NT$143.50 — trading 21.5% below its estimated fair value. The current Quick Ratio is 0.83, which is 77% above median its 10-year median of 0.47 and 40.3% below the Industrial Products industry median of 1.39. Pss Co's overall GF Score™ is 67/100 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 Pss Co (TPE:6914), the current Quick Ratio is 0.83 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 Pss Co (TPE:6914) Overvalued in 2026?

Based on GuruFocus' analysis, Pss Co stock appears to be undervalued. The current stock price of NT$143.50 is trading 21.5% below its estimated GF Value™ of NT$182.75. GuruFocus considers Pss Co to be Modestly Undervalued.

Key valuation signals for TPE:6914:

  • Quick Ratio: 0.83 (77% above median its 10-year median of 0.47)
  • GF Value™: NT$182.75 vs. price of NT$143.50 (21.5% below fair value)
  • GF Score™: 67/100 with 3 warning signs
  • Industry Position: 40.3% below the Industrial Products median (#2444 of 3071)

No single metric tells the full story. See the TPE:6914 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pss Co Business Description

Address No. 2, Sanmin Road, 7th Floor-8, Tucheng District, New Taipei, TWN, 236043
PSS Co Ltd is involved in the wholesale and retail of machinery and equipment, as well as the construction and operation of parking lots. The company operates in two reportable segments: the Manufacturing Department and the Parking Management Department. The Parking Management Department is the primary revenue generator for the company.
67GF Score

Get the complete analysis for TPE:6914

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

NT$143.50
Price
NT$182.75
GF Value