Trial HoldingsTSE:141A -1.94%9 Quick Ratio is 0.26 as of Dec. 2025, which is 49% below its 10-year median of 0.51. GuruFocus rates TSE:141A with a GF Score™ of 9/100. The stock has 5 warning signs investors should review. Among 312 Retail - Defensive companies, Trial Holdings ranks worse than 96.79% 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. Trial Holdings's quick ratio for the quarter that ended in Dec. 2025 was 0.26.
Trial Holdings has a quick ratio of 0.26. It indicates that the company cannot currently fully pay back its current liabilities.
The historical rank and industry rank for Trial Holdings's Quick Ratio or its related term are showing as below:
TSE:141A'
s Quick Ratio Range Over the Past 10 Years
Min: 0.14 Med: 0.51 Max: 0.74
Current: 0.18
During the past 5 years, Trial Holdings's highest Quick Ratio was 0.74. The lowest was 0.14. And the median was 0.51.
TSE:141A's Quick Ratio is ranked worse than 96.79% of 312
companies
in the Retail - Defensive industry
Industry Median: 0.87
vs TSE:141A: 0.18
Trial Holdings (TSE:141A) 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.
Trial Holdings Quick Ratio Related Terms
Trial Holdings Quick Ratio Historical Data
* Premium members only.
The historical data trend for Trial 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.
TSE:141A vs WMT, COST, TGT: Quick Ratio Comparison
For the Discount Stores subindustry, Trial 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.
Trial Holdings Quick Ratio vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Trial Holdings's Quick Ratio distribution charts can be found below:
* The bar in red indicates where Trial Holdings's Quick Ratio falls into.
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.
Trial Holdings's Quick Ratio for the fiscal year that ended in Jun. 2025 is calculated as
* 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.
Trial Holdings (TSE:141A) has a Quick Ratio of 0.26 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Trial Holdings and its competitors. This is 49% below median its historical median of 0.51. Over the past decade, Trial Holdings' Quick Ratio has ranged from 0.14 to 0.74. According to the industry distribution chart, Trial Holdings ranks #302 out of 312 companies in the Retail - Defensive industry, placing it in the top 96.8%.
Is Trial Holdings' Quick Ratio too high?
Trial Holdings' current Quick Ratio of 0.26 is 49% below median its 10-year median of 0.51. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 0.74. The Retail - Defensive industry median Quick Ratio is 0.87. Trial Holdings' value of 0.26 is 70.1% below this industry median. Based on the distribution chart, Trial Holdings ranks #302 out of 312 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, Trial Holdings has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Trial Holdings' Quick Ratio compare to WMT and COST?
According to the Retail - Defensive industry distribution chart, Trial Holdings ranks #302 out of 312 companies for Quick Ratio. This places Trial Holdings in the lower half of its industry. The industry median Quick Ratio is 0.87. Trial Holdings' value of 0.26 is 70.1% below this benchmark. Historically, Trial Holdings' own Quick Ratio has ranged from 0.14 to 0.74 over the past decade. While the company's 10-year median is 0.51 vs. the industry median of 0.87, Trial Holdings 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 a Retail - Defensive company?
The median Quick Ratio among Retail - Defensive companies is 0.87, based on 312 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. Trial Holdings's current Quick Ratio of 0.26 is 70.1% 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 Trial Holdings and its competitors. For the Retail - Defensive 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. Trial Holdings's current Quick Ratio is 0.26, which is 49% below median its own 10-year median of 0.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trial Holdings stock overvalued right now?
Trial Holdings (TSE:141A) has a current Quick Ratio of 0.26. The current Quick Ratio is 0.26, which is 49% below median its 10-year median of 0.51 and 70.1% below the Retail - Defensive industry median of 0.87. Trial Holdings' overall GF Score™ is 9/100 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 Trial Holdings (TSE:141A), the current Quick Ratio is 0.26 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.
Trial Holdings Inc is a holding company. Along with its subsidiaries, it operates in the following reportable segments: Retail Distribution Business and Retail AI Business. The majority of its revenue is generated from the Retail Distribution Business, which operates discount stores across Japan, ranging from small to large, along with medium-sized supercenters. The product lineup of the stores focuses on food (especially fresh foods), and non-food items include daily necessities and hard goods. The Retail AI Business segment is mainly involved in research and development aimed at transforming stores into smart stores, as well as the sale of products and the outsourcing of services related to smart stores. In addition, the group is involved in real estate and resort-related businesses.
9GF Score
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