Sugar Terminals (ASX:SUG) Quick Ratio: 0.00 (As of . 20)


What is Sugar Terminals Quick Ratio?

Sugar Terminals ASX:SUG 34 Quick Ratio is 0.00 as of . 20. GuruFocus rates ASX:SUG with a GF Score™ of 34/100. The stock has 1 warning sign investors should review. Among 1,010 Transportation companies, Sugar Terminals ranks worse than 99009.8% 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. Sugar Terminals's quick ratio for the quarter that ended in . 20 was 0.00.

Sugar Terminals has a quick ratio of 0.00. It indicates that the company cannot currently fully pay back its current liabilities.

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

ASX:SUG's Quick Ratio is not ranked *
in the Transportation industry.
Industry Median: 1.37
* Ranked among companies with meaningful Quick Ratio only.

Sugar Terminals  (ASX:SUG) 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.

Sugar Terminals Quick Ratio Related Terms

Sugar Terminals Quick Ratio Historical Data

* Premium members only.

The historical data trend for Sugar Terminals'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.

Sugar Terminals Quick Ratio Chart

Sugar Terminals Annual Data
Trend
Quick Ratio

Sugar Terminals Quarterly Data
Quick Ratio

Sugar Terminals Quick Ratio Competitor Comparison

For the Marine Shipping subindustry, Sugar Terminals'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.

Sugar Terminals Quick Ratio vs Transportation Industry

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

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


Sugar Terminals 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.

Sugar Terminals's Quick Ratio for the fiscal year that ended in . 20 is calculated as

Quick Ratio (A: . 20 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(-)/
=

Sugar Terminals's Quick Ratio for the quarter that ended in . 20 is calculated as

Quick Ratio (Q: . 20 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(-)/
=

* 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 0.00 mean?
Sugar Terminals (ASX:SUG) has a Quick Ratio of 0.00 as of . 20. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Sugar Terminals and its competitors. According to the industry distribution chart, Sugar Terminals ranks #999999 out of 1010 companies in the Transportation industry.
Is Sugar Terminals' Quick Ratio too high?
Sugar Terminals' current Quick Ratio is 0.00. Based on the distribution chart, Sugar Terminals ranks #999999 out of 1010 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Sugar Terminals has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Sugar Terminals' Quick Ratio compare to competitors?
According to the Transportation industry distribution chart, Sugar Terminals ranks #999999 out of 1010 companies for Quick Ratio. This places Sugar Terminals in the lower half of its industry. The industry median Quick Ratio is 1.37. 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 1.37, based on 1,010 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. 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 Sugar Terminals and its competitors. For the Transportation industry, the median Quick Ratio is 1.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sugar Terminals's current Quick Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sugar Terminals stock overvalued right now?
Sugar Terminals (ASX:SUG) has a current Quick Ratio of 0.00. The current Quick Ratio is 0.00. Sugar Terminals' overall GF Score™ is 34/100 with 1 warning sign 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 Sugar Terminals (ASX:SUG), the current Quick Ratio is 0.00 as of . 20. 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.

Sugar Terminals Business Description

Comparable Companies ASX:MRM
Other Exchanges SUG:Australia
Address 348 Edward Street, Level 11, Brisbane, QLD, AUS, 4000
Sugar Terminals Ltd is a storage and handling solutions company for bulk sugar and other commodities through its assets located at the ports of Cairns, Mourilyan, Lucinda, Townsville, Mackay, and Bundaberg. The majority of revenue is derived from the Storage and handling of raw sugar segment.