Delorean (ASX:DEL) Quick Ratio: 0.15 (As of Dec. 2025) — 85% Below Median


What is Delorean Quick Ratio?

Delorean ASX:DEL Quick Ratio is 0.15 as of Dec. 2025, which is 85% below its 10-year median of 1.03. The stock has 7 warning signs investors should review. Among 445 Utilities - Independent Power Producers companies, Delorean ranks worse than 97.75% 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. Delorean's quick ratio for the quarter that ended in Dec. 2025 was 0.15.

Delorean has a quick ratio of 0.15. It indicates that the company cannot currently fully pay back its current liabilities.

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

ASX:DEL' s Quick Ratio Range Over the Past 10 Years
Min: 0.15   Med: 1.03   Max: 5.39
Current: 0.15

During the past 6 years, Delorean's highest Quick Ratio was 5.39. The lowest was 0.15. And the median was 1.03.

ASX:DEL's Quick Ratio is ranked worse than
97.75% of 445 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.24 vs ASX:DEL: 0.15

Delorean  (ASX:DEL) 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.


Delorean Quick Ratio Related Terms


Delorean Quick Ratio Historical Data

* Premium members only.

The historical data trend for Delorean'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.

Delorean Quick Ratio Chart

Delorean Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Quick Ratio
Get a 7-Day Free Trial 1.92 1.03 0.23 0.64 0.31

Delorean Semi-Annual Data
Jun20 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 0.43 0.64 1.82 0.31 0.15

Delorean Quick Ratio Competitor Comparison

For the Utilities - Renewable subindustry, Delorean'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.


Delorean Quick Ratio vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Delorean's Quick Ratio distribution charts can be found below:

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



Delorean 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.

Delorean'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
=(11.976-0.029)/38.036
=0.31

Delorean'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
=(6.496-0.109)/43.496
=0.15

* 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 0.15 mean?
Delorean (ASX:DEL) has a Quick Ratio of 0.15 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Delorean and its competitors. This is 85% below median its historical median of 1.03. Over the past decade, Delorean's Quick Ratio has ranged from 0.15 to 5.39. According to the industry distribution chart, Delorean ranks #435 out of 445 companies in the Utilities - Independent Power Producers industry, placing it in the top 97.8%.
Is Delorean's Quick Ratio too high?
Delorean's current Quick Ratio of 0.15 is 85% below median its 10-year median of 1.03. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 5.39. The Utilities - Independent Power Producers industry median Quick Ratio is 1.24. Delorean's value of 0.15 is 87.9% below this industry median. Based on the distribution chart, Delorean ranks #435 out of 445 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers.
How does Delorean's Quick Ratio compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Delorean ranks #435 out of 445 companies for Quick Ratio. This places Delorean in the lower half of its industry. The industry median Quick Ratio is 1.24. Delorean's value of 0.15 is 87.9% below this benchmark. Historically, Delorean's own Quick Ratio has ranged from 0.15 to 5.39 over the past decade. While the company's 10-year median is 1.03 vs. the industry median of 1.24, Delorean 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 - Independent Power Producers company?
The median Quick Ratio among Utilities - Independent Power Producers companies is 1.24, based on 445 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. Delorean's current Quick Ratio of 0.15 is 87.9% 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 Delorean and its competitors. For the Utilities - Independent Power Producers industry, the median Quick Ratio is 1.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Delorean's current Quick Ratio is 0.15, which is 85% below median its own 10-year median of 1.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delorean stock overvalued right now?
Based on GuruFocus' analysis, Delorean (ASX:DEL) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.07, compared to a current price of A$0.09 — trading 30% above its estimated fair value. The current Quick Ratio is 0.15, which is 85% below median its 10-year median of 1.03 and 87.9% below the Utilities - Independent Power Producers industry median of 1.24. 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 Delorean (ASX:DEL), the current Quick Ratio is 0.15 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.

Delorean Business Description

Other Exchanges 1X5:Germany
Address 1205 Hay Street, Ground Floor, West Perth, Perth, WA, AUS, 6005
Delorean Corp Ltd operates in the renewable energy industry. The company operates in four segments: Infrastructure, the infrastructure asset investment and development division; Engineering, the construction of site-specific anaerobic digestion plants division; Energy retail, the electricity sale division; Corporate, the corporate division. The majority of the revenue comes from the Energy retail sector. Geographically, it operates in Australia and New Zealand, from which it derives substantial revenue from Australia.