ALFRY (Alfresa Holdings) Quick Ratio: 1.05 (As of Mar. 2026) — Near Median


ALFRY Alfresa Holdings Corp ALFRY
75 GF Score
Price $13.80
GF Value $16.31
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is Alfresa Holdings Quick Ratio?

Alfresa Holdings ALFRY 75 Quick Ratio is 1.05 as of Mar. 2026, which is 1% below its 10-year median of 1.06. GuruFocus rates ALFRY with a GF Score™ of 75/100 and a GF Value™ of $16.31 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 118 Medical Distribution companies, Alfresa Holdings ranks better than 50% 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. Alfresa Holdings's quick ratio for the quarter that ended in Mar. 2026 was 1.05.

Alfresa Holdings has a quick ratio of 1.05. It generally indicates good short-term financial strength.

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

ALFRY' s Quick Ratio Range Over the Past 10 Years
Min: 1.02   Med: 1.06   Max: 1.08
Current: 1.05

During the past 13 years, Alfresa Holdings's highest Quick Ratio was 1.08. The lowest was 1.02. And the median was 1.06.

ALFRY's Quick Ratio is ranked better than
50% of 118 companies
in the Medical Distribution industry
Industry Median: 1.05 vs ALFRY: 1.05

Alfresa Holdings  (OTCPK:ALFRY) 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.


Alfresa Holdings Quick Ratio Related Terms


Alfresa Holdings Quick Ratio Historical Data

* Premium members only.

The historical data trend for Alfresa 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.

Alfresa Holdings Quick Ratio Chart

Alfresa Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.08 1.07 1.06 1.04 1.05

Alfresa Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1.04 1.03 1.02 1.02 1.05

ALFRY vs MCK, CAH, COR: Quick Ratio Comparison

For the Medical Distribution subindustry, Alfresa 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.


Alfresa Holdings Quick Ratio vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Alfresa Holdings's Quick Ratio distribution charts can be found below:

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


ALFRY
75GF Score
Alfresa Holdings Corp ALFRY
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alfresa 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.

Alfresa Holdings's Quick Ratio for the fiscal year that ended in Mar. 2026 is calculated as

Quick Ratio (A: Mar. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(7305.863-1089.331)/5914.154
=1.05

Alfresa Holdings's Quick Ratio for the quarter that ended in Mar. 2026 is calculated as

Quick Ratio (Q: Mar. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(7305.863-1089.331)/5914.154
=1.05

* 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 1.05 mean?
Alfresa Holdings (ALFRY) has a Quick Ratio of 1.05 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Alfresa Holdings and its competitors. This is near median its historical median of 1.06. Over the past decade, Alfresa Holdings' Quick Ratio has ranged from 1.02 to 1.08. According to the industry distribution chart, Alfresa Holdings ranks #59 out of 118 companies in the Medical Distribution industry, placing it in the top 50%.
Is Alfresa Holdings' Quick Ratio too high?
Alfresa Holdings' current Quick Ratio of 1.05 is near median its 10-year median of 1.06. Over the past 10 years, this metric has ranged from a low of 1.02 to a high of 1.08. The Medical Distribution industry median Quick Ratio is 1.05. Alfresa Holdings' value of 1.05 is 0% at this industry median. Based on the distribution chart, Alfresa Holdings ranks #59 out of 118 companies in the Medical Distribution industry, which is above the industry midpoint. Overall, Alfresa Holdings has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alfresa Holdings' Quick Ratio compare to MCK and CAH?
According to the Medical Distribution industry distribution chart, Alfresa Holdings ranks #59 out of 118 companies for Quick Ratio. This puts Alfresa Holdings in the upper half of its industry. The industry median Quick Ratio is 1.05. Alfresa Holdings' value of 1.05 is 0% at this benchmark. Historically, Alfresa Holdings' own Quick Ratio has ranged from 1.02 to 1.08 over the past decade. While the company's 10-year median is 1.06 vs. the industry median of 1.05, Alfresa Holdings has consistently been at 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 Medical Distribution company?
The median Quick Ratio among Medical Distribution companies is 1.05, based on 118 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. Alfresa Holdings's current Quick Ratio of 1.05 is 0% at 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 Alfresa Holdings and its competitors. For the Medical Distribution industry, the median Quick Ratio is 1.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alfresa Holdings's current Quick Ratio is 1.05, which is near median its own 10-year median of 1.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alfresa Holdings stock overvalued right now?
Based on GuruFocus' analysis, Alfresa Holdings (ALFRY) is currently considered Modestly Undervalued. The stock's GF Value™ is $16.31, compared to a current price of $13.80 — trading 15.4% below its estimated fair value. The current Quick Ratio is 1.05, which is near median its 10-year median of 1.06 and 0% at the Medical Distribution industry median of 1.05. Alfresa Holdings' overall GF Score™ is 75/100 with 1 warning sign 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 Alfresa Holdings (ALFRY), the current Quick Ratio is 1.05 as of Mar. 2026. 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 Alfresa Holdings (ALFRY) Overvalued in 2026?

Based on GuruFocus' analysis, Alfresa Holdings stock appears to be undervalued. The current stock price of $13.80 is trading 15.4% below its estimated GF Value™ of $16.31. GuruFocus considers Alfresa Holdings to be Modestly Undervalued.

Key valuation signals for ALFRY:

  • Quick Ratio: 1.05 (near median its 10-year median of 1.06)
  • GF Value™: $16.31 vs. price of $13.80 (15.4% below fair value)
  • GF Score™: 75/100 with 1 warning sign
  • Industry Position: 0% at the Medical Distribution median (#59 of 118)

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


Alfresa Holdings Business Description

Other Exchanges 2784:Japan
Address 1-1-3 Otemachi, Chiyoda-ku, Tokyo, JPN, 100-0004
Alfresa Holdings Corp is engaged in the pharmaceutical distribution and related businesses. The company operates through four reportable segments: Wholesale business of medical drugs, Self-Medication Wholesale Business, Pharmaceutical Manufacturing Business, and Medical-Related Business. Its operations include the wholesale of ethical and over-the-counter pharmaceuticals, the manufacture and sale of pharmaceuticals, medical testing reagents, and medical equipment, as well as the operation of dispensing pharmacies.
75GF Score

Get the complete analysis for ALFRY

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

$13.80
Price
$16.31
GF Value