Talga Group (ASX:TLG) Quick Ratio: 1.79 (As of Dec. 2025) — 67% Below Median


ASX:TLG Talga Group Ltd ASX:TLG
20 GF Score
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! 2 Warning Signs
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What is Talga Group Quick Ratio?

Talga Group ASX:TLG 20 Quick Ratio is 1.79 as of Dec. 2025, which is 67% below its 10-year median of 5.43. GuruFocus rates ASX:TLG with a GF Score™ of 20/100. The stock has 2 warning signs investors should review. Among 2,638 Metals & Mining companies, Talga Group ranks worse than 55.61% 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. Talga Group's quick ratio for the quarter that ended in Dec. 2025 was 1.79.

Talga Group has a quick ratio of 1.79. It generally indicates good short-term financial strength.

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

ASX:TLG' s Quick Ratio Range Over the Past 10 Years
Min: 1.79   Med: 5.43   Max: 23.08
Current: 1.79

During the past 13 years, Talga Group's highest Quick Ratio was 23.08. The lowest was 1.79. And the median was 5.43.

ASX:TLG's Quick Ratio is ranked worse than
55.61% of 2638 companies
in the Metals & Mining industry
Industry Median: 2.32 vs ASX:TLG: 1.79

Talga Group  (ASX:TLG) 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.


Talga Group Quick Ratio Related Terms


Talga Group Quick Ratio Historical Data

* Premium members only.

The historical data trend for Talga Group'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.

Talga Group Quick Ratio Chart

Talga Group 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 9.71 2.86 6.28 3.16 3.34

Talga Group 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 4.58 3.16 3.40 3.34 1.79

Talga Group Quick Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Talga Group'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.


Talga Group Quick Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Talga Group's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Talga Group's Quick Ratio falls into.


ASX:TLG
20GF Score
Talga Group Ltd ASX:TLG
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Talga Group 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.

Talga Group'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
=(15.046-0)/4.505
=3.34

Talga Group'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
=(30.228-0)/16.897
=1.79

* 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 1.79 mean?
Talga Group (ASX:TLG) has a Quick Ratio of 1.79 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Talga Group and its competitors. This is 67% below median its historical median of 5.43. Over the past decade, Talga Group's Quick Ratio has ranged from 1.79 to 23.08. According to the industry distribution chart, Talga Group ranks #1467 out of 2638 companies in the Metals & Mining industry, placing it in the top 55.6%.
Is Talga Group's Quick Ratio too high?
Talga Group's current Quick Ratio of 1.79 is 67% below median its 10-year median of 5.43. Over the past 10 years, this metric has ranged from a low of 1.79 to a high of 23.08. The Metals & Mining industry median Quick Ratio is 2.32. Talga Group's value of 1.79 is 22.8% below this industry median. Based on the distribution chart, Talga Group ranks #1467 out of 2638 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Talga Group has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Talga Group's Quick Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Talga Group ranks #1467 out of 2638 companies for Quick Ratio. This places Talga Group in the lower half of its industry. The industry median Quick Ratio is 2.32. Talga Group's value of 1.79 is 22.8% below this benchmark. Historically, Talga Group's own Quick Ratio has ranged from 1.79 to 23.08 over the past decade. While the company's 10-year median is 5.43 vs. the industry median of 2.32, Talga Group 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 Metals & Mining company?
The median Quick Ratio among Metals & Mining companies is 2.32, based on 2,638 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. Talga Group's current Quick Ratio of 1.79 is 22.8% 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 Talga Group and its competitors. For the Metals & Mining industry, the median Quick Ratio is 2.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Talga Group's current Quick Ratio is 1.79, which is 67% below median its own 10-year median of 5.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Talga Group stock overvalued right now?
Talga Group (ASX:TLG) has a current Quick Ratio of 1.79. The current Quick Ratio is 1.79, which is 67% below median its 10-year median of 5.43 and 22.8% below the Metals & Mining industry median of 2.32. Talga Group's overall GF Score™ is 20/100 with 2 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 Talga Group (ASX:TLG), the current Quick Ratio is 1.79 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.

Talga Group Business Description

Other Exchanges TLGRF:USATGX:Germany
Address 46 Colin Street, Suite 3.03, Level 3, West Perth, Perth, WA, AUS, 6005
Talga Group Ltd is a technology minerals company. The Group operates in three operating segments being graphite exploration, graphite development; and research and development in four geographical locations, being graphite exploration and development in Sweden, graphite or graphene research and development in Germany and research and development in the United Kingdom, with Australia as unallocated corporate. The graphite projects include Vittangi Anode Project. It derives a majority of revenue from the United Kingdom.
20GF Score

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