Adrad Holdings (ASX:AHL) Quick Ratio: 1.70 (As of Dec. 2025) — Near Median


ASX:AHL Adrad Holdings Ltd ASX:AHL
43 GF Score
Price A$1.45
GF Value A$0.79
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Adrad Holdings Quick Ratio?

Adrad Holdings ASX:AHL -0.34% 43 Quick Ratio is 1.70 as of Dec. 2025, which is 5% above its 10-year median of 1.62. GuruFocus rates ASX:AHL with a GF Score™ of 43/100 and a GF Value™ of A$0.79 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 3,071 Industrial Products companies, Adrad Holdings ranks better than 61.97% 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. Adrad Holdings's quick ratio for the quarter that ended in Dec. 2025 was 1.70.

Adrad Holdings has a quick ratio of 1.70. It generally indicates good short-term financial strength.

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

ASX:AHL' s Quick Ratio Range Over the Past 10 Years
Min: 1.21   Med: 1.62   Max: 1.9
Current: 1.7

During the past 3 years, Adrad Holdings's highest Quick Ratio was 1.90. The lowest was 1.21. And the median was 1.62.

ASX:AHL's Quick Ratio is ranked better than
61.97% of 3071 companies
in the Industrial Products industry
Industry Median: 1.39 vs ASX:AHL: 1.70

Adrad Holdings  (ASX:AHL) 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.


Adrad Holdings Quick Ratio Related Terms


Adrad Holdings Quick Ratio Historical Data

* Premium members only.

The historical data trend for Adrad 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.

Adrad Holdings Quick Ratio Chart

Adrad Holdings Annual Data
Trend Jun23 Jun24 Jun25
Quick Ratio
1.21 1.61 1.90

Adrad Holdings Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Quick Ratio Get a 7-Day Free Trial 1.53 1.61 1.75 1.90 1.70

ASX:AHL vs GEV, ETN, PH: Quick Ratio Comparison

For the Specialty Industrial Machinery subindustry, Adrad 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.


Adrad Holdings Quick Ratio vs Industrial Products Industry

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

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


ASX:AHL
43GF Score
Adrad Holdings Ltd ASX:AHL
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Adrad 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.

Adrad Holdings'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
=(92.693-45.66)/24.756
=1.90

Adrad Holdings'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
=(92.697-49.738)/25.23
=1.70

* 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 1.70 mean?
Adrad Holdings (ASX:AHL) has a Quick Ratio of 1.70 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Adrad Holdings and its competitors. This is near median its historical median of 1.62. Over the past decade, Adrad Holdings' Quick Ratio has ranged from 1.21 to 1.90. According to the industry distribution chart, Adrad Holdings ranks #1168 out of 3071 companies in the Industrial Products industry, placing it in the top 38%.
Is Adrad Holdings' Quick Ratio too high?
Adrad Holdings' current Quick Ratio of 1.70 is near median its 10-year median of 1.62. Over the past 10 years, this metric has ranged from a low of 1.21 to a high of 1.90. The Industrial Products industry median Quick Ratio is 1.39. Adrad Holdings' value of 1.70 is 22.3% above this industry median. Based on the distribution chart, Adrad Holdings ranks #1168 out of 3071 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Adrad Holdings has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Adrad Holdings' Quick Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Adrad Holdings ranks #1168 out of 3071 companies for Quick Ratio. This puts Adrad Holdings in the upper half of its industry. The industry median Quick Ratio is 1.39. Adrad Holdings' value of 1.70 is 22.3% above this benchmark. Historically, Adrad Holdings' own Quick Ratio has ranged from 1.21 to 1.90 over the past decade. While the company's 10-year median is 1.62 vs. the industry median of 1.39, Adrad 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 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. Adrad Holdings's current Quick Ratio of 1.70 is 22.3% 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 Adrad Holdings 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. Adrad Holdings's current Quick Ratio is 1.70, which is near median its own 10-year median of 1.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adrad Holdings stock overvalued right now?
Based on GuruFocus' analysis, Adrad Holdings (ASX:AHL) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.79, compared to a current price of A$1.45 — trading 83.5% above its estimated fair value. The current Quick Ratio is 1.70, which is near median its 10-year median of 1.62 and 22.3% above the Industrial Products industry median of 1.39. Adrad Holdings' overall GF Score™ is 43/100 with 6 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 Adrad Holdings (ASX:AHL), the current Quick Ratio is 1.70 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 Adrad Holdings (ASX:AHL) Overvalued in 2026?

Based on GuruFocus' analysis, Adrad Holdings stock appears to be overvalued. The current stock price of A$1.45 is trading 83.5% above its estimated GF Value™ of A$0.79. GuruFocus considers Adrad Holdings to be Significantly Overvalued.

Key valuation signals for ASX:AHL:

  • Quick Ratio: 1.70 (near median its 10-year median of 1.62)
  • GF Value™: A$0.79 vs. price of A$1.45 (83.5% above fair value)
  • GF Score™: 43/100 with 6 warning signs
  • Industry Position: 22.3% above the Industrial Products median (#1168 of 3071)

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


Adrad Holdings Business Description

Address 26 Howards Road, Beverley, SA, AUS, 5009
Adrad Holdings Ltd designs and manufactures a wide variety of original equipment and aftermarket heat exchange products for both mobile and stationary applications. The company operates in two segments: Heat Transfer Solutions and Distribution. The Heat Transfer Solutions segment which designs and manufactures industrial cooling solutions for use in road transport and heavy vehicles, mining, power generation, data centres, and rail industries. The Distribution segment includes imports and distributes radiators, mobile and stationary heat exchange products, as well as a variety of automotive parts for the automotive and industrial markets. Geographically, the company derives key revenue from Australasia and the rest from Asia, the Middle East, North America, South America, Europe, & Africa.
43GF Score

Get the complete analysis for ASX:AHL

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

A$1.45
Price
A$0.79
GF Value