CTI Logistics (ASX:CLX) Quick Ratio: 0.96 (As of Dec. 2025) — Near Median


ASX:CLX CTI Logistics Ltd ASX:CLX
69 GF Score
Price A$2.65
GF Value A$1.88
Valuation Significantly Overvalued
! 9 Warning Signs
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What is CTI Logistics Quick Ratio?

CTI Logistics ASX:CLX 69 Quick Ratio is 0.96 as of Dec. 2025, which is at its 10-year median of 0.96. GuruFocus rates ASX:CLX with a GF Score™ of 69/100 and a GF Value™ of A$1.88 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,004 Transportation companies, CTI Logistics ranks worse than 69.92% 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. CTI Logistics's quick ratio for the quarter that ended in Dec. 2025 was 0.96.

CTI Logistics has a quick ratio of 0.96. It indicates that the company cannot currently fully pay back its current liabilities.

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

ASX:CLX' s Quick Ratio Range Over the Past 10 Years
Min: 0.79   Med: 0.96   Max: 1.59
Current: 0.96

During the past 13 years, CTI Logistics's highest Quick Ratio was 1.59. The lowest was 0.79. And the median was 0.96.

ASX:CLX's Quick Ratio is ranked worse than
69.92% of 1004 companies
in the Transportation industry
Industry Median: 1.345 vs ASX:CLX: 0.96

CTI Logistics  (ASX:CLX) 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.


CTI Logistics Quick Ratio Related Terms


CTI Logistics Quick Ratio Historical Data

* Premium members only.

The historical data trend for CTI Logistics'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.

CTI Logistics Quick Ratio Chart

CTI Logistics 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 0.89 0.95 0.79 0.91 0.92

CTI Logistics 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 0.96 0.91 0.97 0.92 0.96

ASX:CLX vs UPS, FDX, JBHT: Quick Ratio Comparison

For the Integrated Freight & Logistics subindustry, CTI Logistics'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.


CTI Logistics Quick Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, CTI Logistics's Quick Ratio distribution charts can be found below:

* The bar in red indicates where CTI Logistics's Quick Ratio falls into.


ASX:CLX
69GF Score
CTI Logistics Ltd ASX:CLX
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CTI Logistics 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.

CTI Logistics'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
=(53.361-0.199)/57.677
=0.92

CTI Logistics'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
=(52.011-0.151)/54.158
=0.96

* 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 0.96 mean?
CTI Logistics (ASX:CLX) has a Quick Ratio of 0.96 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on CTI Logistics and its competitors. This is near median its historical median of 0.96. Over the past decade, CTI Logistics' Quick Ratio has ranged from 0.79 to 1.59. According to the industry distribution chart, CTI Logistics ranks #702 out of 1004 companies in the Transportation industry, placing it in the top 69.9%.
Is CTI Logistics' Quick Ratio too high?
CTI Logistics' current Quick Ratio of 0.96 is near median its 10-year median of 0.96. Over the past 10 years, this metric has ranged from a low of 0.79 to a high of 1.59. The Transportation industry median Quick Ratio is 1.35. CTI Logistics' value of 0.96 is 28.6% below this industry median. Based on the distribution chart, CTI Logistics ranks #702 out of 1004 companies in the Transportation industry, which is below the industry midpoint. Overall, CTI Logistics has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CTI Logistics' Quick Ratio compare to UPS and FDX?
According to the Transportation industry distribution chart, CTI Logistics ranks #702 out of 1004 companies for Quick Ratio. This places CTI Logistics in the lower half of its industry. The industry median Quick Ratio is 1.35. CTI Logistics' value of 0.96 is 28.6% below this benchmark. Historically, CTI Logistics' own Quick Ratio has ranged from 0.79 to 1.59 over the past decade. While the company's 10-year median is 0.96 vs. the industry median of 1.35, CTI Logistics 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 Transportation company?
The median Quick Ratio among Transportation companies is 1.35, based on 1,004 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. CTI Logistics's current Quick Ratio of 0.96 is 28.6% 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 CTI Logistics and its competitors. For the Transportation industry, the median Quick Ratio is 1.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CTI Logistics's current Quick Ratio is 0.96, which is near median its own 10-year median of 0.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CTI Logistics stock overvalued right now?
Based on GuruFocus' analysis, CTI Logistics (ASX:CLX) is currently considered Significantly Overvalued. The stock's GF Value™ is A$1.88, compared to a current price of A$2.65 — trading 41% above its estimated fair value. The current Quick Ratio is 0.96, which is near median its 10-year median of 0.96 and 28.6% below the Transportation industry median of 1.35. CTI Logistics' overall GF Score™ is 69/100 with 9 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 CTI Logistics (ASX:CLX), the current Quick Ratio is 0.96 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 CTI Logistics (ASX:CLX) Overvalued in 2026?

Based on GuruFocus' analysis, CTI Logistics stock appears to be overvalued. The current stock price of A$2.65 is trading 41% above its estimated GF Value™ of A$1.88. GuruFocus considers CTI Logistics to be Significantly Overvalued.

Key valuation signals for ASX:CLX:

  • Quick Ratio: 0.96 (near median its 10-year median of 0.96)
  • GF Value™: A$1.88 vs. price of A$2.65 (41% above fair value)
  • GF Score™: 69/100 with 9 warning signs
  • Industry Position: 28.6% below the Transportation median (#702 of 1004)

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


CTI Logistics Business Description

Address 1 Drummond Place, West Perth, Perth, WA, AUS, 6005
CTI Logistics Ltd is an integrated shipping and logistics company. It is organized into four operating segments, which are Transport, Logistics, Property, and Other. The Transport Services segment includes the provision of courier, taxi, truck, parcel distribution, and fleet management. Logistics services include the provision of warehousing and distribution, specialized flooring logistics, supply-based management services, and document storage services. The property segment includes the rental of owner-occupied and investment properties. The Other segment is engaged in the provision of security services. The majority of revenue comes from the Transport segment. It provides services in Western Australia, South Australia, New South Wales, Victoria, and Queensland.
69GF Score

Get the complete analysis for ASX:CLX

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

A$2.65
Price
A$1.88
GF Value