TALI Digital (ASX:TD1) Quick Ratio: 3.18 (As of Dec. 2025) — 21% Below Median


What is TALI Digital Quick Ratio?

TALI Digital ASX:TD1 -1.25% Quick Ratio is 3.18 as of Dec. 2025, which is 21% below its 10-year median of 4.02. The stock has 4 warning signs investors should review. Among 680 Healthcare Providers & Services companies, TALI Digital ranks better than 80.74% 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. TALI Digital's quick ratio for the quarter that ended in Dec. 2025 was 3.18.

TALI Digital has a quick ratio of 3.18. It generally indicates good short-term financial strength.

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

ASX:TD1' s Quick Ratio Range Over the Past 10 Years
Min: 0.92   Med: 4.02   Max: 52.19
Current: 3.18

During the past 13 years, TALI Digital's highest Quick Ratio was 52.19. The lowest was 0.92. And the median was 4.02.

ASX:TD1's Quick Ratio is ranked better than
80.74% of 680 companies
in the Healthcare Providers & Services industry
Industry Median: 1.32 vs ASX:TD1: 3.18

TALI Digital  (ASX:TD1) 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.


TALI Digital Quick Ratio Related Terms


TALI Digital Quick Ratio Historical Data

* Premium members only.

The historical data trend for TALI Digital'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.

TALI Digital Quick Ratio Chart

TALI Digital Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.39 3.50 3.87 52.19 4.85

TALI Digital Semi-Annual Data
Jun16 Dec16 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 Premium Member Only Premium Member Only 33.43 52.19 19.86 4.85 3.18

ASX:TD1 vs VEEV, BTSG, TEM: Quick Ratio Comparison

For the Health Information Services subindustry, TALI Digital'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.


TALI Digital Quick Ratio vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, TALI Digital's Quick Ratio distribution charts can be found below:

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



TALI Digital 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.

TALI Digital'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
=(1.35-0.025)/0.273
=4.85

TALI Digital'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
=(1.466-0.023)/0.454
=3.18

* 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 3.18 mean?
TALI Digital (ASX:TD1) has a Quick Ratio of 3.18 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on TALI Digital and its competitors. This is 21% below median its historical median of 4.02. Over the past decade, TALI Digital's Quick Ratio has ranged from 0.92 to 52.19. According to the industry distribution chart, TALI Digital ranks #131 out of 680 companies in the Healthcare Providers & Services industry, placing it in the top 19.3%.
Is TALI Digital's Quick Ratio too high?
TALI Digital's current Quick Ratio of 3.18 is 21% below median its 10-year median of 4.02. Over the past 10 years, this metric has ranged from a low of 0.92 to a high of 52.19. The Healthcare Providers & Services industry median Quick Ratio is 1.32. TALI Digital's value of 3.18 is 140.9% above this industry median. Based on the distribution chart, TALI Digital ranks #131 out of 680 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers.
How does TALI Digital's Quick Ratio compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, TALI Digital ranks #131 out of 680 companies for Quick Ratio. This places TALI Digital in the top 19% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 1.32. TALI Digital's value of 3.18 is 140.9% above this benchmark. Historically, TALI Digital's own Quick Ratio has ranged from 0.92 to 52.19 over the past decade. While the company's 10-year median is 4.02 vs. the industry median of 1.32, TALI Digital 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 a Healthcare Providers & Services company?
The median Quick Ratio among Healthcare Providers & Services companies is 1.32, based on 680 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. TALI Digital's current Quick Ratio of 3.18 is 140.9% 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 TALI Digital and its competitors. For the Healthcare Providers & Services industry, the median Quick Ratio is 1.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TALI Digital's current Quick Ratio is 3.18, which is 21% below median its own 10-year median of 4.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TALI Digital stock overvalued right now?
TALI Digital (ASX:TD1) has a current Quick Ratio of 3.18. The current Quick Ratio is 3.18, which is 21% below median its 10-year median of 4.02 and 140.9% above the Healthcare Providers & Services industry median of 1.32. 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 TALI Digital (ASX:TD1), the current Quick Ratio is 3.18 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.

TALI Digital Business Description

Address 697 Burke Road, Suite 201, Camberwell, VIC, AUS, 3124
TALI Digital Ltd engaged in research and development, for commercialization, of medical technology projects. It is a digital health company delivering diagnostic and therapeutic solutions to improve cognitive function and behavior.