CYMHF (Cymat Technologies) Quick Ratio: 0.10 (As of Jan. 2026) — 73% Below Median


What is Cymat Technologies Quick Ratio?

Cymat Technologies CYMHF +16.67% Quick Ratio is 0.10 as of Jan. 2026, which is 73% below its 10-year median of 0.37. The stock has 5 warning signs investors should review. Among 3,070 Industrial Products companies, Cymat Technologies ranks worse than 99.15% 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. Cymat Technologies's quick ratio for the quarter that ended in Jan. 2026 was 0.10.

Cymat Technologies has a quick ratio of 0.10. It indicates that the company cannot currently fully pay back its current liabilities.

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

CYMHF' s Quick Ratio Range Over the Past 10 Years
Min: 0.08   Med: 0.37   Max: 4.78
Current: 0.1

During the past 13 years, Cymat Technologies's highest Quick Ratio was 4.78. The lowest was 0.08. And the median was 0.37.

CYMHF's Quick Ratio is ranked worse than
99.15% of 3070 companies
in the Industrial Products industry
Industry Median: 1.39 vs CYMHF: 0.10

Cymat Technologies  (OTCPK:CYMHF) 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.


Cymat Technologies Quick Ratio Related Terms


Cymat Technologies Quick Ratio Historical Data

* Premium members only.

The historical data trend for Cymat Technologies'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.

Cymat Technologies Quick Ratio Chart

Cymat Technologies Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.66 1.66 0.26 0.08 0.11

Cymat Technologies Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 0.08 0.11 0.08 0.49 0.10

CYMHF vs CRS, ATI, MLI: Quick Ratio Comparison

For the Metal Fabrication subindustry, Cymat Technologies'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.


Cymat Technologies Quick Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Cymat Technologies's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Cymat Technologies's Quick Ratio falls into.



Cymat Technologies 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.

Cymat Technologies's Quick Ratio for the fiscal year that ended in Apr. 2025 is calculated as

Quick Ratio (A: Apr. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(0.617-0.185)/4.096
=0.11

Cymat Technologies's Quick Ratio for the quarter that ended in Jan. 2026 is calculated as

Quick Ratio (Q: Jan. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(1.3-0.794)/4.902
=0.10

* 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 0.10 mean?
Cymat Technologies (CYMHF) has a Quick Ratio of 0.10 as of Jan. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Cymat Technologies and its competitors. This is 73% below median its historical median of 0.37. Over the past decade, Cymat Technologies' Quick Ratio has ranged from 0.08 to 4.78. According to the industry distribution chart, Cymat Technologies ranks #3044 out of 3070 companies in the Industrial Products industry, placing it in the top 99.2%.
Is Cymat Technologies' Quick Ratio too high?
Cymat Technologies' current Quick Ratio of 0.10 is 73% below median its 10-year median of 0.37. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 4.78. The Industrial Products industry median Quick Ratio is 1.39. Cymat Technologies' value of 0.10 is 92.8% below this industry median. Based on the distribution chart, Cymat Technologies ranks #3044 out of 3070 companies in the Industrial Products industry, which is in the bottom quartile relative to peers.
How does Cymat Technologies' Quick Ratio compare to CRS and ATI?
According to the Industrial Products industry distribution chart, Cymat Technologies ranks #3044 out of 3070 companies for Quick Ratio. This places Cymat Technologies in the lower half of its industry. The industry median Quick Ratio is 1.39. Cymat Technologies' value of 0.10 is 92.8% below this benchmark. Historically, Cymat Technologies' own Quick Ratio has ranged from 0.08 to 4.78 over the past decade. While the company's 10-year median is 0.37 vs. the industry median of 1.39, Cymat Technologies 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 Industrial Products company?
The median Quick Ratio among Industrial Products companies is 1.39, based on 3,070 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. Cymat Technologies's current Quick Ratio of 0.10 is 92.8% 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 Cymat Technologies and its competitors. For the Industrial Products industry, the median Quick Ratio is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cymat Technologies's current Quick Ratio is 0.10, which is 73% below median its own 10-year median of 0.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cymat Technologies stock overvalued right now?
Based on GuruFocus' analysis, Cymat Technologies (CYMHF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.04, compared to a current price of $0.07 — trading 75% above its estimated fair value. The current Quick Ratio is 0.10, which is 73% below median its 10-year median of 0.37 and 92.8% below the Industrial Products industry median of 1.39. 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 Cymat Technologies (CYMHF), the current Quick Ratio is 0.10 as of Jan. 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.

Cymat Technologies Business Description

Other Exchanges CYM:Canada
Address 6320 Danville Road, Unit 2, Mississauga, ON, CAN, L5T 2L7
Cymat Technologies Ltd is a materials technology company that manufactures and sells stabilized aluminum foam (SAF) products to various countries. Its proprietary technology produces lightweight, porous aluminum foam that offers energy absorption, thermal and acoustic insulation, and blast mitigation. Its products are used in the automotive and industrial markets. Cymat serves automotive, architecture, defense, and general industrial sectors by providing customizable aluminum foam solutions. Revenue arises mainly from the sale of SAF based on customer contracts. Geographically Europe and UK generates majority of its revenue.