EQT HoldingsASX:EQT -0.06%63 Quick Ratio is 13.68 as of Dec. 2025, which is 40% below its 10-year median of 22.95. GuruFocus rates ASX:EQT with a GF Score™ of 63/100 and a GF Value™ of A$37.74 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 706 Asset Management companies, EQT Holdings ranks better than 78.47% 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. EQT Holdings's quick ratio for the quarter that ended in Dec. 2025 was 13.68.
EQT Holdings has a quick ratio of 13.68. It generally indicates good short-term financial strength.
The historical rank and industry rank for EQT Holdings's Quick Ratio or its related term are showing as below:
ASX:EQT'
s Quick Ratio Range Over the Past 10 Years
Min: 6.72 Med: 22.95 Max: 99.7
Current: 13.68
During the past 13 years, EQT Holdings's highest Quick Ratio was 99.70. The lowest was 6.72. And the median was 22.95.
ASX:EQT's Quick Ratio is ranked better than 78.47% of 706
companies
in the Asset Management industry
Industry Median: 2.795
vs ASX:EQT: 13.68
EQT Holdings (ASX:EQT) 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.
EQT Holdings Quick Ratio Related Terms
EQT Holdings Quick Ratio Historical Data
* Premium members only.
The historical data trend for EQT 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.
For the Asset Management subindustry, EQT 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.
EQT Holdings Quick Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, EQT Holdings's Quick Ratio distribution charts can be found below:
* The bar in red indicates where EQT Holdings's Quick Ratio falls into.
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.
EQT Holdings's Quick Ratio for the fiscal year that ended in Jun. 2025 is calculated as
* 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.
EQT Holdings (ASX:EQT) has a Quick Ratio of 13.68 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on EQT Holdings and its competitors. This is 40% below median its historical median of 22.95. Over the past decade, EQT Holdings' Quick Ratio has ranged from 6.72 to 99.70. According to the industry distribution chart, EQT Holdings ranks #152 out of 706 companies in the Asset Management industry, placing it in the top 21.5%.
Is EQT Holdings' Quick Ratio too high?
EQT Holdings' current Quick Ratio of 13.68 is 40% below median its 10-year median of 22.95. Over the past 10 years, this metric has ranged from a low of 6.72 to a high of 99.70. The Asset Management industry median Quick Ratio is 2.80. EQT Holdings' value of 13.68 is 389.4% above this industry median. Based on the distribution chart, EQT Holdings ranks #152 out of 706 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, EQT Holdings has a GF Score™ of 63/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EQT Holdings' Quick Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, EQT Holdings ranks #152 out of 706 companies for Quick Ratio. This places EQT Holdings in the top 22% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 2.80. EQT Holdings' value of 13.68 is 389.4% above this benchmark. Historically, EQT Holdings' own Quick Ratio has ranged from 6.72 to 99.70 over the past decade. While the company's 10-year median is 22.95 vs. the industry median of 2.80, EQT 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 Asset Management company?
The median Quick Ratio among Asset Management companies is 2.80, based on 706 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. EQT Holdings's current Quick Ratio of 13.68 is 389.4% 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 EQT Holdings and its competitors. For the Asset Management industry, the median Quick Ratio is 2.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EQT Holdings's current Quick Ratio is 13.68, which is 40% below median its own 10-year median of 22.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EQT Holdings stock overvalued right now?
Based on GuruFocus' analysis, EQT Holdings (ASX:EQT) is currently considered Significantly Undervalued. The stock's GF Value™ is A$37.74, compared to a current price of A$16.30 — trading 56.8% below its estimated fair value. The current Quick Ratio is 13.68, which is 40% below median its 10-year median of 22.95 and 389.4% above the Asset Management industry median of 2.80. EQT Holdings' overall GF Score™ is 63/100 with 4 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 EQT Holdings (ASX:EQT), the current Quick Ratio is 13.68 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 EQT Holdings (ASX:EQT) Overvalued in 2026?
Based on GuruFocus' analysis, EQT Holdings stock appears to be undervalued.
The current stock price of A$16.30 is trading 56.8% below its estimated GF Value™ of A$37.74.
GuruFocus considers EQT Holdings to be Significantly Undervalued.
Key valuation signals for ASX:EQT:
Quick Ratio: 13.68 (40% below median its 10-year median of 22.95)
GF Value™: A$37.74 vs. price of A$16.30 (56.8% below fair value)
Industry Position: 389.4% above the Asset Management median (#152 of 706)
No single metric tells the full story. See the ASX:EQT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
EQT Holdings Ltd is an independent trustee and executor company. The company's operating segment includes Trustee & Wealth Services, Corporate & Superannuation Trustee Services - Australia, and Corporate Trustee Services - Europe. It generates maximum revenue from Trustee and Wealth Services. The Trustee & wealth Services segment provides a range of private client, philanthropic and superannuation services including estate planning and management; charitable, compensation, community and personal trust services, wealth management and advice. It has a presence in Australia, the United Kingdom, and Ireland.
63GF Score
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