DGTHF (DGTL Holdings) Quick Ratio: 0.24 (As of Feb. 2026) — 65% Below Median


What is DGTL Holdings Quick Ratio?

DGTL Holdings DGTHF Quick Ratio is 0.24 as of Feb. 2026, which is 65% below its 10-year median of 0.68. The stock has 1 warning sign investors should review. Among 566 Interactive Media companies, DGTL Holdings ranks worse than 93.82% 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. DGTL Holdings's quick ratio for the quarter that ended in Feb. 2026 was 0.24.

DGTL Holdings has a quick ratio of 0.24. It indicates that the company cannot currently fully pay back its current liabilities.

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

DGTHF' s Quick Ratio Range Over the Past 10 Years
Min: 0.05   Med: 0.68   Max: 9.87
Current: 0.24

During the past 7 years, DGTL Holdings's highest Quick Ratio was 9.87. The lowest was 0.05. And the median was 0.68.

DGTHF's Quick Ratio is ranked worse than
93.82% of 566 companies
in the Interactive Media industry
Industry Median: 2.03 vs DGTHF: 0.24

DGTL Holdings  (OTCPK:DGTHF) 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.


DGTL Holdings Quick Ratio Related Terms


DGTL Holdings Quick Ratio Historical Data

* Premium members only.

The historical data trend for DGTL Holdings'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.

DGTL Holdings Quick Ratio Chart

DGTL Holdings Annual Data
Trend May19 May20 May21 May22 May23 May24 May25
Quick Ratio
Get a 7-Day Free Trial 1.21 0.83 0.72 0.13 0.16

DGTL Holdings Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 0.10 0.16 0.50 0.35 0.24

DGTHF vs GOOGL, META, SPOT: Quick Ratio Comparison

For the Internet Content & Information subindustry, DGTL Holdings'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.


DGTL Holdings Quick Ratio vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, DGTL Holdings's Quick Ratio distribution charts can be found below:

* The bar in red indicates where DGTL Holdings's Quick Ratio falls into.



DGTL Holdings 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.

DGTL Holdings's Quick Ratio for the fiscal year that ended in May. 2025 is calculated as

Quick Ratio (A: May. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(0.193-0)/1.181
=0.16

DGTL Holdings's Quick Ratio for the quarter that ended in Feb. 2026 is calculated as

Quick Ratio (Q: Feb. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(0.096-0)/0.392
=0.24

* 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 0.24 mean?
DGTL Holdings (DGTHF) has a Quick Ratio of 0.24 as of Feb. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on DGTL Holdings and its competitors. This is 65% below median its historical median of 0.68. Over the past decade, DGTL Holdings' Quick Ratio has ranged from 0.05 to 9.87. According to the industry distribution chart, DGTL Holdings ranks #531 out of 566 companies in the Interactive Media industry, placing it in the top 93.8%.
Is DGTL Holdings' Quick Ratio too high?
DGTL Holdings' current Quick Ratio of 0.24 is 65% below median its 10-year median of 0.68. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 9.87. The Interactive Media industry median Quick Ratio is 2.03. DGTL Holdings' value of 0.24 is 88.2% below this industry median. Based on the distribution chart, DGTL Holdings ranks #531 out of 566 companies in the Interactive Media industry, which is in the bottom quartile relative to peers.
How does DGTL Holdings' Quick Ratio compare to GOOGL and META?
According to the Interactive Media industry distribution chart, DGTL Holdings ranks #531 out of 566 companies for Quick Ratio. This places DGTL Holdings in the lower half of its industry. The industry median Quick Ratio is 2.03. DGTL Holdings' value of 0.24 is 88.2% below this benchmark. Historically, DGTL Holdings' own Quick Ratio has ranged from 0.05 to 9.87 over the past decade. While the company's 10-year median is 0.68 vs. the industry median of 2.03, DGTL Holdings 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 Interactive Media company?
The median Quick Ratio among Interactive Media companies is 2.03, based on 566 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. DGTL Holdings's current Quick Ratio of 0.24 is 88.2% 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 DGTL Holdings and its competitors. For the Interactive Media industry, the median Quick Ratio is 2.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DGTL Holdings's current Quick Ratio is 0.24, which is 65% below median its own 10-year median of 0.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DGTL Holdings stock overvalued right now?
DGTL Holdings (DGTHF) has a current Quick Ratio of 0.24. The current Quick Ratio is 0.24, which is 65% below median its 10-year median of 0.68 and 88.2% below the Interactive Media industry median of 2.03. 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 DGTL Holdings (DGTHF), the current Quick Ratio is 0.24 as of Feb. 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.

DGTL Holdings Business Description

Other Exchanges DGTL.H:Canada
Address 1 Adelaide Street East, Suite 801, Toronto, ON, CAN, M5C 2V9
DGTL Holdings Inc operates as an investment company that acquires, funds, and supports digital media and advertising technology businesses powered by artificial intelligence. It focuses on developing enterprise-level software-as-a-service companies, particularly in social media marketing and analytics. The company offers software platforms that provide social media content management and performance analytics for various brands and agencies. DGTL Holdings operates prominently in Canada but serves clients internationally through its digital and marketing technology portfolio.