Gryphon Capitalome Trust (ASX:GCI) Quick Ratio: 11.43 (As of Dec. 2025) — Near Median

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ASX:GCI Gryphon Capital Income Trust ASX:GCI
77 GF Score
Price A$2.07
GF Value A$2.14
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is Gryphon Capitalome Trust Quick Ratio?

Gryphon Capitalome Trust ASX:GCI 77 Quick Ratio is 11.43 as of Dec. 2025, which is at its 10-year median of 11.43. GuruFocus rates ASX:GCI with a GF Score™ of 77/100 and a GF Value™ of A$2.14 (Fairly Valued). The stock has 8 warning signs investors should review. Among 708 Asset Management companies, Gryphon Capitalome Trust ranks better than 75.28% 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. Gryphon Capitalome Trust's quick ratio for the quarter that ended in Dec. 2025 was 11.43.

Gryphon Capitalome Trust has a quick ratio of 11.43. It generally indicates good short-term financial strength.

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

ASX:GCI' s Quick Ratio Range Over the Past 10 Years
Min: 2.17   Med: 11.43   Max: 56.99
Current: 11.43

During the past 8 years, Gryphon Capitalome Trust's highest Quick Ratio was 56.99. The lowest was 2.17. And the median was 11.43.

ASX:GCI's Quick Ratio is ranked better than
75.28% of 708 companies
in the Asset Management industry
Industry Median: 2.875 vs ASX:GCI: 11.43

Gryphon Capitalome Trust  (ASX:GCI) 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.


Gryphon Capitalome Trust Quick Ratio Related Terms


Gryphon Capitalome Trust Quick Ratio Historical Data

* Premium members only.

The historical data trend for Gryphon Capitalome Trust'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.

Gryphon Capitalome Trust Quick Ratio Chart

Gryphon Capitalome Trust Annual Data
Trend Jun17 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Quick Ratio
Get a 7-Day Free Trial 3.39 3.36 6.28 14.34 2.68

Gryphon Capitalome Trust Semi-Annual Data
Jun17 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 21.31 14.34 18.28 2.68 11.43

ASX:GCI vs BLK, BX, KKR: Quick Ratio Comparison

For the Asset Management subindustry, Gryphon Capitalome Trust'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.


Gryphon Capitalome Trust Quick Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Gryphon Capitalome Trust's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Gryphon Capitalome Trust's Quick Ratio falls into.


ASX:GCI
77GF Score
Gryphon Capital Income Trust ASX:GCI
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gryphon Capitalome Trust 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.

Gryphon Capitalome Trust'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
=(20.146-0)/7.511
=2.68

Gryphon Capitalome Trust'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
=(26.572-0)/2.325
=11.43

* 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 11.43 mean?
Gryphon Capitalome Trust (ASX:GCI) has a Quick Ratio of 11.43 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Gryphon Capitalome Trust and its competitors. This is near median its historical median of 11.43. Over the past decade, Gryphon Capitalome Trust's Quick Ratio has ranged from 2.17 to 56.99. According to the industry distribution chart, Gryphon Capitalome Trust ranks #175 out of 708 companies in the Asset Management industry, placing it in the top 24.7%.
Is Gryphon Capitalome Trust's Quick Ratio too high?
Gryphon Capitalome Trust's current Quick Ratio of 11.43 is near median its 10-year median of 11.43. Over the past 10 years, this metric has ranged from a low of 2.17 to a high of 56.99. The Asset Management industry median Quick Ratio is 2.88. Gryphon Capitalome Trust's value of 11.43 is 297.6% above this industry median. Based on the distribution chart, Gryphon Capitalome Trust ranks #175 out of 708 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Gryphon Capitalome Trust has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Gryphon Capitalome Trust's Quick Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Gryphon Capitalome Trust ranks #175 out of 708 companies for Quick Ratio. This places Gryphon Capitalome Trust in the top 25% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 2.88. Gryphon Capitalome Trust's value of 11.43 is 297.6% above this benchmark. Historically, Gryphon Capitalome Trust's own Quick Ratio has ranged from 2.17 to 56.99 over the past decade. While the company's 10-year median is 11.43 vs. the industry median of 2.88, Gryphon Capitalome Trust 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 2.88, based on 708 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. Gryphon Capitalome Trust's current Quick Ratio of 11.43 is 297.6% 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 Gryphon Capitalome Trust and its competitors. For the Asset Management industry, the median Quick Ratio is 2.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gryphon Capitalome Trust's current Quick Ratio is 11.43, which is near median its own 10-year median of 11.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gryphon Capitalome Trust stock overvalued right now?
Based on GuruFocus' analysis, Gryphon Capitalome Trust (ASX:GCI) is currently considered Fairly Valued. The stock's GF Value™ is A$2.14, compared to a current price of A$2.07 — trading 3.3% below its estimated fair value. The current Quick Ratio is 11.43, which is near median its 10-year median of 11.43 and 297.6% above the Asset Management industry median of 2.88. Gryphon Capitalome Trust's overall GF Score™ is 77/100 with 8 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 Gryphon Capitalome Trust (ASX:GCI), the current Quick Ratio is 11.43 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 Gryphon Capitalome Trust (ASX:GCI) Overvalued in 2026?

Based on GuruFocus' analysis, Gryphon Capitalome Trust stock appears to be undervalued. The current stock price of A$2.07 is trading 3.3% below its estimated GF Value™ of A$2.14. GuruFocus considers Gryphon Capitalome Trust to be Fairly Valued.

Key valuation signals for ASX:GCI:

  • Quick Ratio: 11.43 (near median its 10-year median of 11.43)
  • GF Value™: A$2.14 vs. price of A$2.07 (3.3% below fair value)
  • GF Score™: 77/100 with 8 warning signs
  • Industry Position: 297.6% above the Asset Management median (#175 of 708)

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


Gryphon Capitalome Trust Business Description

Address 1 Farrer Place, Level 16, Governor Macquarie Tower, Sydney, NSW, AUS, 2000
Gryphon Capital Income Trust is a managed investment scheme. Its investment objective is to produce regular and sustainable monthly income while keeping capital preservation as a primary concern. The trust invests in a diversified portfolio of residential mortgage-backed securities (RMBS) and asset-backed securities (ABS) issued by Australian-domiciled entities. It is organised into one main operating segment with only one key function, being the investment of funds predominantly in Australia.
77GF Score

Get the complete analysis for ASX:GCI

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

A$2.07
Price
A$2.14
GF Value