CLNFF (Calian Group) Quick Ratio: 1.35 (As of Mar. 2026) — Near Median


CLNFF Calian Group Ltd CLNFF
94 GF Score
Price $62.81
GF Value $51.33
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Calian Group Quick Ratio?

Calian Group CLNFF +10.67% 94 Quick Ratio is 1.35 as of Mar. 2026, which is 2% below its 10-year median of 1.38. GuruFocus rates CLNFF with a GF Score™ of 94/100 and a GF Value™ of $51.33 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,092 Business Services companies, Calian Group ranks worse than 61.45% 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. Calian Group's quick ratio for the quarter that ended in Mar. 2026 was 1.35.

Calian Group has a quick ratio of 1.35. It generally indicates good short-term financial strength.

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

CLNFF' s Quick Ratio Range Over the Past 10 Years
Min: 0.86   Med: 1.38   Max: 2.46
Current: 1.35

During the past 13 years, Calian Group's highest Quick Ratio was 2.46. The lowest was 0.86. And the median was 1.38.

CLNFF's Quick Ratio is ranked worse than
61.45% of 1092 companies
in the Business Services industry
Industry Median: 1.67 vs CLNFF: 1.35

Calian Group  (OTCPK:CLNFF) 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.


Calian Group Quick Ratio Related Terms


Calian Group Quick Ratio Historical Data

* Premium members only.

The historical data trend for Calian 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.

Calian Group Quick Ratio Chart

Calian Group Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.65 1.12 1.16 1.09 1.21

Calian Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1.19 1.19 1.21 1.38 1.35

CLNFF vs CTAS, CPRT, GPN: Quick Ratio Comparison

For the Specialty Business Services subindustry, Calian 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.


Calian Group Quick Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, Calian Group's Quick Ratio distribution charts can be found below:

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


CLNFF
94GF Score
Calian Group Ltd CLNFF
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Calian 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.

Calian Group's Quick Ratio for the fiscal year that ended in Sep. 2025 is calculated as

Quick Ratio (A: Sep. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(211.804-38.121)/143.284
=1.21

Calian Group's Quick Ratio for the quarter that ended in Mar. 2026 is calculated as

Quick Ratio (Q: Mar. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(317.618-33.697)/210.648
=1.35

* 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 1.35 mean?
Calian Group (CLNFF) has a Quick Ratio of 1.35 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Calian Group and its competitors. This is near median its historical median of 1.38. Over the past decade, Calian Group's Quick Ratio has ranged from 0.86 to 2.46. According to the industry distribution chart, Calian Group ranks #671 out of 1092 companies in the Business Services industry, placing it in the top 61.4%.
Is Calian Group's Quick Ratio too high?
Calian Group's current Quick Ratio of 1.35 is near median its 10-year median of 1.38. Over the past 10 years, this metric has ranged from a low of 0.86 to a high of 2.46. The Business Services industry median Quick Ratio is 1.67. Calian Group's value of 1.35 is 19.2% below this industry median. Based on the distribution chart, Calian Group ranks #671 out of 1092 companies in the Business Services industry, which is below the industry midpoint. Overall, Calian Group has a GF Score™ of 94/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Calian Group's Quick Ratio compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Calian Group ranks #671 out of 1092 companies for Quick Ratio. This places Calian Group in the lower half of its industry. The industry median Quick Ratio is 1.67. Calian Group's value of 1.35 is 19.2% below this benchmark. Historically, Calian Group's own Quick Ratio has ranged from 0.86 to 2.46 over the past decade. While the company's 10-year median is 1.38 vs. the industry median of 1.67, Calian 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 Business Services company?
The median Quick Ratio among Business Services companies is 1.67, based on 1,092 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. Calian Group's current Quick Ratio of 1.35 is 19.2% 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 Calian Group and its competitors. For the Business Services industry, the median Quick Ratio is 1.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Calian Group's current Quick Ratio is 1.35, which is near median its own 10-year median of 1.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Calian Group stock overvalued right now?
Based on GuruFocus' analysis, Calian Group (CLNFF) is currently considered Modestly Overvalued. The stock's GF Value™ is $51.33, compared to a current price of $62.81 — trading 22.4% above its estimated fair value. The current Quick Ratio is 1.35, which is near median its 10-year median of 1.38 and 19.2% below the Business Services industry median of 1.67. Calian Group's overall GF Score™ is 94/100 with 6 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 Calian Group (CLNFF), the current Quick Ratio is 1.35 as of Mar. 2026. 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 Calian Group (CLNFF) Overvalued in 2026?

Based on GuruFocus' analysis, Calian Group stock appears to be overvalued. The current stock price of $62.81 is trading 22.4% above its estimated GF Value™ of $51.33. GuruFocus considers Calian Group to be Modestly Overvalued.

Key valuation signals for CLNFF:

  • Quick Ratio: 1.35 (near median its 10-year median of 1.38)
  • GF Value™: $51.33 vs. price of $62.81 (22.4% above fair value)
  • GF Score™: 94/100 with 6 warning signs
  • Industry Position: 19.2% below the Business Services median (#671 of 1092)

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


Calian Group Business Description

Other Exchanges CGY:Canada
Address 770 Palladium Drive, Ottawa, ON, CAN, K2V 1C8
Calian Group Ltd provides services to industry and government across health, learning, defence, security, aerospace, engineering, AgTech, satcom, and IT. The company operates through four segments: Advanced Technologies, Health, Learning, and IT and Cyber Solutions (ITCS), with majority revenue from Advanced Technologies. Its solutions cover cybersecurity and cloud services, communication and connectivity, antennas and SatCom solutions, enterprise IT and managed services, defence and military support, software and embedded design, modelling and simulation, and healthcare services, including virtual care, psychological services, staff augmentation, and pharma PSP and CRO services. It generates the majority of revenue from Canada and has a presence in the United States, Europe, and other.
94GF Score

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

$62.81
Price
$51.33
GF Value