Activeport Group (ASX:ATV) Quick Ratio: 1.21 (As of Dec. 2025) — Near Median


What is Activeport Group Quick Ratio?

Activeport Group ASX:ATV Quick Ratio is 1.21 as of Dec. 2025, which is 1% above its 10-year median of 1.20. The stock has 6 warning signs investors should review. Among 2,865 Software companies, Activeport Group ranks worse than 66.98% 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. Activeport Group's quick ratio for the quarter that ended in Dec. 2025 was 1.21.

Activeport Group has a quick ratio of 1.21. It generally indicates good short-term financial strength.

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

ASX:ATV' s Quick Ratio Range Over the Past 10 Years
Min: 0.64   Med: 1.2   Max: 3.95
Current: 1.21

During the past 5 years, Activeport Group's highest Quick Ratio was 3.95. The lowest was 0.64. And the median was 1.20.

ASX:ATV's Quick Ratio is ranked worse than
66.98% of 2865 companies
in the Software industry
Industry Median: 1.7 vs ASX:ATV: 1.21

Activeport Group  (ASX:ATV) 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.


Activeport Group Quick Ratio Related Terms


Activeport Group Quick Ratio Historical Data

* Premium members only.

The historical data trend for Activeport 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.

Activeport Group Quick Ratio Chart

Activeport Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Quick Ratio
3.95 1.18 0.87 0.98 0.64

Activeport Group Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Quick Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.21 0.98 1.24 0.64 1.21

ASX:ATV vs IBM, ACN, FISV: Quick Ratio Comparison

For the Information Technology Services subindustry, Activeport 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.


Activeport Group Quick Ratio vs Software Industry

For the Software industry and Technology sector, Activeport Group's Quick Ratio distribution charts can be found below:

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



Activeport 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.

Activeport 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
=(4.222-0.057)/6.54
=0.64

Activeport 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
=(6.311-0.05)/5.163
=1.21

* 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 1.21 mean?
Activeport Group (ASX:ATV) has a Quick Ratio of 1.21 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Activeport Group and its competitors. This is near median its historical median of 1.20. Over the past decade, Activeport Group's Quick Ratio has ranged from 0.64 to 3.95. According to the industry distribution chart, Activeport Group ranks #1919 out of 2865 companies in the Software industry, placing it in the top 67%.
Is Activeport Group's Quick Ratio too high?
Activeport Group's current Quick Ratio of 1.21 is near median its 10-year median of 1.20. Over the past 10 years, this metric has ranged from a low of 0.64 to a high of 3.95. The Software industry median Quick Ratio is 1.70. Activeport Group's value of 1.21 is 28.8% below this industry median. Based on the distribution chart, Activeport Group ranks #1919 out of 2865 companies in the Software industry, which is below the industry midpoint.
How does Activeport Group's Quick Ratio compare to IBM and ACN?
According to the Software industry distribution chart, Activeport Group ranks #1919 out of 2865 companies for Quick Ratio. This places Activeport Group in the lower half of its industry. The industry median Quick Ratio is 1.70. Activeport Group's value of 1.21 is 28.8% below this benchmark. Historically, Activeport Group's own Quick Ratio has ranged from 0.64 to 3.95 over the past decade. While the company's 10-year median is 1.20 vs. the industry median of 1.70, Activeport 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 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. Activeport Group's current Quick Ratio of 1.21 is 28.8% 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 Activeport Group 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. Activeport Group's current Quick Ratio is 1.21, which is near median its own 10-year median of 1.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Activeport Group stock overvalued right now?
Based on GuruFocus' analysis, Activeport Group (ASX:ATV) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.02 — trading 120% above its estimated fair value. The current Quick Ratio is 1.21, which is near median its 10-year median of 1.20 and 28.8% below the Software industry median of 1.70. 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 Activeport Group (ASX:ATV), the current Quick Ratio is 1.21 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.

Activeport Group Business Description

Address No. 1 Altona Street, Level 1, West Perth, Perth, WA, AUS, 6005
Activeport Group Ltd is engaged in the information technology-related business involving edge-to-cloud integrated service. It provides software used to orchestrate network connectivity from the Virtual Edge of the network at a customer's premises to data and Cloud services. The Group now operates in two segments namely infrastructure and Managed Services and 2D Generation.