Leonteq AG (CHIX:LEONZ) Quick Ratio: 1.04 (As of Dec. 2025) — 12% Below Median


CHIX:LEONZ Leonteq AG CHIX:LEONZ
72 GF Score
Price CHF16.44
GF Value CHF24.57
Valuation Possible Value Trap
! 3 Warning Signs
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What is Leonteq AG Quick Ratio?

Leonteq AG CHIX:LEONZ -3.18% 72 Quick Ratio is 1.04 as of Dec. 2025, which is 12% below its 10-year median of 1.18. GuruFocus rates CHIX:LEONZ with a GF Score™ of 72/100 and a GF Value™ of CHF24.57 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 706 Asset Management companies, Leonteq AG ranks worse than 78.19% 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. Leonteq AG's quick ratio for the quarter that ended in Dec. 2025 was 1.04.

Leonteq AG has a quick ratio of 1.04. It generally indicates good short-term financial strength.

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

CHIX:LEONz' s Quick Ratio Range Over the Past 10 Years
Min: 1.02   Med: 1.18   Max: 2.22
Current: 1.04

During the past 13 years, Leonteq AG's highest Quick Ratio was 2.22. The lowest was 1.02. And the median was 1.18.

CHIX:LEONz's Quick Ratio is ranked worse than
78.19% of 706 companies
in the Asset Management industry
Industry Median: 2.795 vs CHIX:LEONz: 1.04

Leonteq AG  (CHIX:LEONz) 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.


Leonteq AG Quick Ratio Related Terms


Leonteq AG Quick Ratio Historical Data

* Premium members only.

The historical data trend for Leonteq AG'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.

Leonteq AG Quick Ratio Chart

Leonteq AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.02 1.06 1.06 1.04 1.04

Leonteq AG 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 1.06 1.05 1.04 1.04 1.04

CHIX:LEONZ vs BLK, BX, KKR: Quick Ratio Comparison

For the Asset Management subindustry, Leonteq AG'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.


Leonteq AG Quick Ratio vs Asset Management Industry

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

* The bar in red indicates where Leonteq AG's Quick Ratio falls into.


CHIX:LEONZ
72GF Score
Leonteq AG CHIX:LEONZ
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Leonteq AG 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.

Leonteq AG's Quick Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Quick Ratio (A: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(11077.055-220.125)/10412.392
=1.04

Leonteq AG'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
=(11077.055-220.125)/10412.392
=1.04

* 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 1.04 mean?
Leonteq AG (CHIX:LEONZ) has a Quick Ratio of 1.04 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Leonteq AG and its competitors. This is 12% below median its historical median of 1.18. Over the past decade, Leonteq AG's Quick Ratio has ranged from 1.02 to 2.22. According to the industry distribution chart, Leonteq AG ranks #552 out of 706 companies in the Asset Management industry, placing it in the top 78.2%.
Is Leonteq AG's Quick Ratio too high?
Leonteq AG's current Quick Ratio of 1.04 is 12% below median its 10-year median of 1.18. Over the past 10 years, this metric has ranged from a low of 1.02 to a high of 2.22. The Asset Management industry median Quick Ratio is 2.80. Leonteq AG's value of 1.04 is 62.8% below this industry median. Based on the distribution chart, Leonteq AG ranks #552 out of 706 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Leonteq AG has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Leonteq AG's Quick Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Leonteq AG ranks #552 out of 706 companies for Quick Ratio. This places Leonteq AG in the lower half of its industry. The industry median Quick Ratio is 2.80. Leonteq AG's value of 1.04 is 62.8% below this benchmark. Historically, Leonteq AG's own Quick Ratio has ranged from 1.02 to 2.22 over the past decade. While the company's 10-year median is 1.18 vs. the industry median of 2.80, Leonteq AG 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 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. Leonteq AG's current Quick Ratio of 1.04 is 62.8% 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 Leonteq AG 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. Leonteq AG's current Quick Ratio is 1.04, which is 12% below median its own 10-year median of 1.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Leonteq AG stock overvalued right now?
Based on GuruFocus' analysis, Leonteq AG (CHIX:LEONZ) is currently considered Possible Value Trap. The stock's GF Value™ is CHF24.57, compared to a current price of CHF16.44 — trading 33.1% below its estimated fair value. The current Quick Ratio is 1.04, which is 12% below median its 10-year median of 1.18 and 62.8% below the Asset Management industry median of 2.80. Leonteq AG's overall GF Score™ is 72/100 with 3 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 Leonteq AG (CHIX:LEONZ), the current Quick Ratio is 1.04 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 Leonteq AG (CHIX:LEONZ) Overvalued in 2026?

Based on GuruFocus' analysis, Leonteq AG stock appears to be undervalued. The current stock price of CHF16.44 is trading 33.1% below its estimated GF Value™ of CHF24.57. GuruFocus considers Leonteq AG to be Possible Value Trap.

Key valuation signals for CHIX:LEONZ:

  • Quick Ratio: 1.04 (12% below median its 10-year median of 1.18)
  • GF Value™: CHF24.57 vs. price of CHF16.44 (33.1% below fair value)
  • GF Score™: 72/100 with 3 warning signs
  • Industry Position: 62.8% below the Asset Management median (#552 of 706)

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


Leonteq AG Business Description

Other Exchanges 0QNE:UKLEON:Switzerland
Address Europaallee 39, Zurich, CHE, 8004
Leonteq AG is a Swiss fintech company with a marketplace for structured investment solutions. Based on proprietary modern technology, the company offers derivative investment products and services. Leonteq acts as both a direct issuer of its products and as a partner to other financial institutions. Leonteq further enables life insurance companies and banks to produce capital-efficient, unit-linked pension products with guarantees. The company has a presence in its home market of Switzerland and other parts of Europe, as well as an established footprint in Asia and other regions.
72GF Score

Get the complete analysis for CHIX:LEONZ

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

CHF16.44
Price
CHF24.57
GF Value