Epsilon Healthcare (ASX:EPN) Quick Ratio: 0.90 (As of Dec. 2025) — 13% Below Median


What is Epsilon Healthcare Quick Ratio?

Epsilon Healthcare ASX:EPN Quick Ratio is 0.90 as of Dec. 2025, which is 13% below its 10-year median of 1.03. The stock has 4 warning signs investors should review. Among 997 Drug Manufacturers companies, Epsilon Healthcare ranks worse than 71.41% 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. Epsilon Healthcare's quick ratio for the quarter that ended in Dec. 2025 was 0.90.

Epsilon Healthcare has a quick ratio of 0.90. It indicates that the company cannot currently fully pay back its current liabilities.

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

ASX:EPN' s Quick Ratio Range Over the Past 10 Years
Min: 0.27   Med: 1.03   Max: 20.93
Current: 0.9

During the past 9 years, Epsilon Healthcare's highest Quick Ratio was 20.93. The lowest was 0.27. And the median was 1.03.

ASX:EPN's Quick Ratio is ranked worse than
71.41% of 997 companies
in the Drug Manufacturers industry
Industry Median: 1.45 vs ASX:EPN: 0.90

Epsilon Healthcare  (ASX:EPN) 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.


Epsilon Healthcare Quick Ratio Related Terms


Epsilon Healthcare Quick Ratio Historical Data

* Premium members only.

The historical data trend for Epsilon Healthcare'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.

Epsilon Healthcare Quick Ratio Chart

Epsilon Healthcare Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only 1.03 0.67 0.33 0.27 0.90

Epsilon Healthcare Semi-Annual Data
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 0.33 0.51 0.27 0.38 0.90

ASX:EPN vs ZTS: Quick Ratio Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Epsilon Healthcare'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.


Epsilon Healthcare Quick Ratio vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Epsilon Healthcare's Quick Ratio distribution charts can be found below:

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



Epsilon Healthcare 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.

Epsilon Healthcare's Quick Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Quick Ratio (A: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(5.371-1.204)/4.606
=0.90

Epsilon Healthcare'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
=(5.371-1.204)/4.606
=0.90

* 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 0.90 mean?
Epsilon Healthcare (ASX:EPN) has a Quick Ratio of 0.90 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Epsilon Healthcare and its competitors. This is 13% below median its historical median of 1.03. Over the past decade, Epsilon Healthcare's Quick Ratio has ranged from 0.27 to 20.93. According to the industry distribution chart, Epsilon Healthcare ranks #712 out of 997 companies in the Drug Manufacturers industry, placing it in the top 71.4%.
Is Epsilon Healthcare's Quick Ratio too high?
Epsilon Healthcare's current Quick Ratio of 0.90 is 13% below median its 10-year median of 1.03. Over the past 10 years, this metric has ranged from a low of 0.27 to a high of 20.93. The Drug Manufacturers industry median Quick Ratio is 1.45. Epsilon Healthcare's value of 0.90 is 37.9% below this industry median. Based on the distribution chart, Epsilon Healthcare ranks #712 out of 997 companies in the Drug Manufacturers industry, which is below the industry midpoint.
How does Epsilon Healthcare's Quick Ratio compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Epsilon Healthcare ranks #712 out of 997 companies for Quick Ratio. This places Epsilon Healthcare in the lower half of its industry. The industry median Quick Ratio is 1.45. Epsilon Healthcare's value of 0.90 is 37.9% below this benchmark. Historically, Epsilon Healthcare's own Quick Ratio has ranged from 0.27 to 20.93 over the past decade. While the company's 10-year median is 1.03 vs. the industry median of 1.45, Epsilon Healthcare 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 Drug Manufacturers company?
The median Quick Ratio among Drug Manufacturers companies is 1.45, based on 997 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. Epsilon Healthcare's current Quick Ratio of 0.90 is 37.9% 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 Epsilon Healthcare and its competitors. For the Drug Manufacturers industry, the median Quick Ratio is 1.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Epsilon Healthcare's current Quick Ratio is 0.90, which is 13% 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 Epsilon Healthcare stock overvalued right now?
Based on GuruFocus' analysis, Epsilon Healthcare (ASX:EPN) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.03, compared to a current price of A$0.02 — trading 26.7% below its estimated fair value. The current Quick Ratio is 0.90, which is 13% below median its 10-year median of 1.03 and 37.9% below the Drug Manufacturers industry median of 1.45. 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 Epsilon Healthcare (ASX:EPN), the current Quick Ratio is 0.90 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.

Epsilon Healthcare Business Description

Address 5 Goodyear Street, Southport, QLD, AUS, 4215
Epsilon Healthcare Ltd is an Australian based, globally active healthcare organisation. It operates a diversified and vertically integrated portfolio of assets, including healthcare and clinics operation, pharmaceutical contract development and manufacturing operation & pharmacy services. The company offers end-to-end solutions across the healthcare spectrum: from product development and manufacturing to patient care. The company's three (3) main operating segments are: a. Contract Development and Manufacturing activities, b. Telehealth medical practice services; and c. Pharmacy services. The majority of revenue is derived from the Contract Development and Manufacturing activities segment.