CGS HoldingsTSE:6633 +0.30%71 Quick Ratio is 2.20 as of Dec. 2025, which is 27% below its 10-year median of 3.00. GuruFocus rates TSE:6633 with a GF Score™ of 71/100 and a GF Value™ of 円410.79 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 2,865 Software companies, CGS Holdings ranks better than 60.94% 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. CGS Holdings's quick ratio for the quarter that ended in Dec. 2025 was 2.20.
CGS Holdings has a quick ratio of 2.20. It generally indicates good short-term financial strength.
The historical rank and industry rank for CGS Holdings's Quick Ratio or its related term are showing as below:
TSE:6633'
s Quick Ratio Range Over the Past 10 Years
Min: 2.12 Med: 3 Max: 3.26
Current: 2.12
During the past 13 years, CGS Holdings's highest Quick Ratio was 3.26. The lowest was 2.12. And the median was 3.00.
TSE:6633's Quick Ratio is ranked better than 60.94% of 2865
companies
in the Software industry
Industry Median: 1.7
vs TSE:6633: 2.12
CGS Holdings (TSE:6633) 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.
CGS Holdings Quick Ratio Related Terms
CGS Holdings Quick Ratio Historical Data
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The historical data trend for CGS 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:6633 vs UBER, SHOP, CRM: Quick Ratio Comparison
For the Software - Application subindustry, CGS 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.
CGS Holdings Quick Ratio vs Software Industry
For the Software industry and Technology sector, CGS Holdings's Quick Ratio distribution charts can be found below:
* The bar in red indicates where CGS 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.
CGS Holdings's Quick Ratio for the fiscal year that ended in Dec. 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.
CGS Holdings (TSE:6633) has a Quick Ratio of 2.20 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on CGS Holdings and its competitors. This is 27% below median its historical median of 3.00. Over the past decade, CGS Holdings' Quick Ratio has ranged from 2.12 to 3.26. According to the industry distribution chart, CGS Holdings ranks #1119 out of 2865 companies in the Software industry, placing it in the top 39.1%.
Is CGS Holdings' Quick Ratio too high?
CGS Holdings' current Quick Ratio of 2.20 is 27% below median its 10-year median of 3.00. Over the past 10 years, this metric has ranged from a low of 2.12 to a high of 3.26. The Software industry median Quick Ratio is 1.70. CGS Holdings' value of 2.20 is 29.4% above this industry median. Based on the distribution chart, CGS Holdings ranks #1119 out of 2865 companies in the Software industry, which is above the industry midpoint. Overall, CGS Holdings has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CGS Holdings' Quick Ratio compare to UBER and SHOP?
According to the Software industry distribution chart, CGS Holdings ranks #1119 out of 2865 companies for Quick Ratio. This puts CGS Holdings in the upper half of its industry. The industry median Quick Ratio is 1.70. CGS Holdings' value of 2.20 is 29.4% above this benchmark. Historically, CGS Holdings' own Quick Ratio has ranged from 2.12 to 3.26 over the past decade. While the company's 10-year median is 3.00 vs. the industry median of 1.70, CGS 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 a Software company?
The median Quick Ratio among Software companies is 1.70, based on 2,865 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. CGS Holdings's current Quick Ratio of 2.20 is 29.4% 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 CGS Holdings and its competitors. For the Software industry, the median Quick Ratio is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CGS Holdings's current Quick Ratio is 2.20, which is 27% below median its own 10-year median of 3.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CGS Holdings stock overvalued right now?
Based on GuruFocus' analysis, CGS Holdings (TSE:6633) is currently considered Modestly Undervalued. The stock's GF Value™ is 円410.79, compared to a current price of 円330.00 — trading 19.7% below its estimated fair value. The current Quick Ratio is 2.20, which is 27% below median its 10-year median of 3.00 and 29.4% above the Software industry median of 1.70. CGS Holdings' overall GF Score™ is 71/100 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 CGS Holdings (TSE:6633), the current Quick Ratio is 2.20 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.
Is CGS Holdings (TSE:6633) Overvalued in 2026?
Based on GuruFocus' analysis, CGS Holdings stock appears to be undervalued.
The current stock price of 円330.00 is trading 19.7% below its estimated GF Value™ of 円410.79.
GuruFocus considers CGS Holdings to be Modestly Undervalued.
Key valuation signals for TSE:6633:
Quick Ratio: 2.20 (27% below median its 10-year median of 3.00)
GF Value™: 円410.79 vs. price of 円330.00 (19.7% below fair value)
Industry Position: 29.4% above the Software median (#1119 of 2865)
No single metric tells the full story. See the TSE:6633 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CGS Holdings Inc formerly C&G Systems Inc is engaged in the development, sales, and support of mold CAD, CAM system, and production management system. The products of the company include EXCESS HYBRID, CAM TOOL, CG series, and AIQ.
71GF Score
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