APAJF (APA Group) Quick Ratio: 0.89 (As of Dec. 2025) — Near Median


APAJF APA Group APAJF
71 GF Score
Price $6.94
GF Value $5.99
Valuation Modestly Overvalued
! 13 Warning Signs
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What is APA Group Quick Ratio?

APA Group APAJF -10.41% 71 Quick Ratio is 0.89 as of Dec. 2025, which is 8% below its 10-year median of 0.97. GuruFocus rates APAJF with a GF Score™ of 71/100 and a GF Value™ of $5.99 (Modestly Overvalued). The stock has 13 warning signs investors should review. Among 510 Utilities - Regulated companies, APA Group ranks worse than 56.08% 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. APA Group's quick ratio for the quarter that ended in Dec. 2025 was 0.89.

APA Group has a quick ratio of 0.89. It indicates that the company cannot currently fully pay back its current liabilities.

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

APAJF' s Quick Ratio Range Over the Past 10 Years
Min: 0.33   Med: 0.97   Max: 2
Current: 0.89

During the past 13 years, APA Group's highest Quick Ratio was 2.00. The lowest was 0.33. And the median was 0.97.

APAJF's Quick Ratio is ranked worse than
56.08% of 510 companies
in the Utilities - Regulated industry
Industry Median: 1.005 vs APAJF: 0.89

APA Group  (OTCPK:APAJF) 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.


APA Group Quick Ratio Related Terms


APA Group Quick Ratio Historical Data

* Premium members only.

The historical data trend for APA 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.

APA Group Quick Ratio Chart

APA Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.71 1.95 0.92 0.46 1.48

APA Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 1.23 0.46 1.02 1.48 0.89

APAJF vs ATO, NI, UGI: Quick Ratio Comparison

For the Utilities - Regulated Gas subindustry, APA 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.


APA Group Quick Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, APA Group's Quick Ratio distribution charts can be found below:

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


APAJF
71GF Score
APA Group APAJF
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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APA 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.

APA Group's Quick Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Quick Ratio (A: Jun. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(920.573-50.13)/588.542
=1.48

APA 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
=(558.804-55.814)/564.784
=0.89

* 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 0.89 mean?
APA Group (APAJF) has a Quick Ratio of 0.89 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on APA Group and its competitors. This is near median its historical median of 0.97. Over the past decade, APA Group's Quick Ratio has ranged from 0.33 to 2.00. According to the industry distribution chart, APA Group ranks #286 out of 510 companies in the Utilities - Regulated industry, placing it in the top 56.1%.
Is APA Group's Quick Ratio too high?
APA Group's current Quick Ratio of 0.89 is near median its 10-year median of 0.97. Over the past 10 years, this metric has ranged from a low of 0.33 to a high of 2.00. The Utilities - Regulated industry median Quick Ratio is 1.01. APA Group's value of 0.89 is 11.4% below this industry median. Based on the distribution chart, APA Group ranks #286 out of 510 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, APA Group has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does APA Group's Quick Ratio compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, APA Group ranks #286 out of 510 companies for Quick Ratio. This places APA Group in the lower half of its industry. The industry median Quick Ratio is 1.01. APA Group's value of 0.89 is 11.4% below this benchmark. Historically, APA Group's own Quick Ratio has ranged from 0.33 to 2.00 over the past decade. While the company's 10-year median is 0.97 vs. the industry median of 1.01, APA Group 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 Utilities - Regulated company?
The median Quick Ratio among Utilities - Regulated companies is 1.01, based on 510 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. APA Group's current Quick Ratio of 0.89 is 11.4% 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 APA Group and its competitors. For the Utilities - Regulated industry, the median Quick Ratio is 1.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. APA Group's current Quick Ratio is 0.89, which is near median its own 10-year median of 0.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is APA Group stock overvalued right now?
Based on GuruFocus' analysis, APA Group (APAJF) is currently considered Modestly Overvalued. The stock's GF Value™ is $5.99, compared to a current price of $6.94 — trading 15.9% above its estimated fair value. The current Quick Ratio is 0.89, which is near median its 10-year median of 0.97 and 11.4% below the Utilities - Regulated industry median of 1.01. APA Group's overall GF Score™ is 71/100 with 13 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 APA Group (APAJF), the current Quick Ratio is 0.89 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 APA Group (APAJF) Overvalued in 2026?

Based on GuruFocus' analysis, APA Group stock appears to be overvalued. The current stock price of $6.94 is trading 15.9% above its estimated GF Value™ of $5.99. GuruFocus considers APA Group to be Modestly Overvalued.

Key valuation signals for APAJF:

  • Quick Ratio: 0.89 (near median its 10-year median of 0.97)
  • GF Value™: $5.99 vs. price of $6.94 (15.9% above fair value)
  • GF Score™: 71/100 with 13 warning signs
  • Industry Position: 11.4% below the Utilities - Regulated median (#286 of 510)

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


APA Group Business Description

Other Exchanges PJZ:GermanyAPA:Australia
Address 580 George Street, Level 25, Sydney, NSW, AUS, 2000
APA Group is Australia's largest gas infrastructure company with an extensive portfolio of transmission pipelines, distribution networks, and storage facilities, and is increasingly investing in renewable energy generation, electricity transmission, and batteries. It is internally managed and has direct operational control over all assets. It owns minority stakes in a few smaller gas infrastructure companies and manages operations for most of these. The stapled securities comprise a unit in Australian Pipeline Trust and in APT Investment Trust.
71GF Score

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

$6.94
Price
$5.99
GF Value