Heidelberg Materials Bangladesh (DHA:HEIDELBCEM) Quick Ratio: 0.38 (As of Jun. 2026) — 36% Below Median

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DHA:HEIDELBCEM Heidelberg Materials Bangladesh PLC DHA:HEIDELBCEM
71 GF Score
Price BDT210.70
GF Value BDT201.82
Valuation Fairly Valued
! 1 Warning Sign
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What is Heidelberg Materials Bangladesh Quick Ratio?

Heidelberg Materials Bangladesh DHA:HEIDELBCEM -0.80% 71 Quick Ratio is 0.38 as of Jun. 2026, which is 36% below its 10-year median of 0.59. GuruFocus rates DHA:HEIDELBCEM with a GF Score™ of 71/100 and a GF Value™ of BDT201.82 (Fairly Valued). The stock has 1 warning sign investors should review. Among 412 Building Materials companies, Heidelberg Materials Bangladesh ranks worse than 89.56% 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. Heidelberg Materials Bangladesh's quick ratio for the quarter that ended in Jun. 2026 was 0.38.

Heidelberg Materials Bangladesh has a quick ratio of 0.38. It indicates that the company cannot currently fully pay back its current liabilities.

The historical rank and industry rank for Heidelberg Materials Bangladesh's Quick Ratio or its related term are showing as below:

DHA:HEIDELBCEM' s Quick Ratio Range Over the Past 10 Years
Min: 0.19   Med: 0.59   Max: 1.55
Current: 0.38

During the past 13 years, Heidelberg Materials Bangladesh's highest Quick Ratio was 1.55. The lowest was 0.19. And the median was 0.59.

DHA:HEIDELBCEM's Quick Ratio is ranked worse than
89.56% of 412 companies
in the Building Materials industry
Industry Median: 1.01 vs DHA:HEIDELBCEM: 0.38

Heidelberg Materials Bangladesh  (DHA:HEIDELBCEM) 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.


Heidelberg Materials Bangladesh Quick Ratio Related Terms


Heidelberg Materials Bangladesh Quick Ratio Historical Data

* Premium members only.

The historical data trend for Heidelberg Materials Bangladesh'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.

Heidelberg Materials Bangladesh Quick Ratio Chart

Heidelberg Materials Bangladesh 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 0.30 0.20 0.65 0.56 0.45

Heidelberg Materials Bangladesh Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.57 0.47 0.45 0.47 0.38

DHA:HEIDELBCEM vs CRH, MLM, VMC: Quick Ratio Comparison

For the Building Materials subindustry, Heidelberg Materials Bangladesh'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.


Heidelberg Materials Bangladesh Quick Ratio vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Heidelberg Materials Bangladesh's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Heidelberg Materials Bangladesh's Quick Ratio falls into.


DHA:HEIDELBCEM
71GF Score
Heidelberg Materials Bangladesh PLC DHA:HEIDELBCEM
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Heidelberg Materials Bangladesh 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.

Heidelberg Materials Bangladesh'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
=(4056.193-1995.398)/4622.033
=0.45

Heidelberg Materials Bangladesh's Quick Ratio for the quarter that ended in Jun. 2026 is calculated as

Quick Ratio (Q: Jun. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(4523.57-2553.174)/5144.255
=0.38

* 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 0.38 mean?
Heidelberg Materials Bangladesh (DHA:HEIDELBCEM) has a Quick Ratio of 0.38 as of Jun. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Heidelberg Materials Bangladesh and its competitors. This is 36% below median its historical median of 0.59. Over the past decade, Heidelberg Materials Bangladesh's Quick Ratio has ranged from 0.19 to 1.55. According to the industry distribution chart, Heidelberg Materials Bangladesh ranks #369 out of 412 companies in the Building Materials industry, placing it in the top 89.6%.
Is Heidelberg Materials Bangladesh's Quick Ratio too high?
Heidelberg Materials Bangladesh's current Quick Ratio of 0.38 is 36% below median its 10-year median of 0.59. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 1.55. The Building Materials industry median Quick Ratio is 1.01. Heidelberg Materials Bangladesh's value of 0.38 is 62.4% below this industry median. Based on the distribution chart, Heidelberg Materials Bangladesh ranks #369 out of 412 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Heidelberg Materials Bangladesh has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Heidelberg Materials Bangladesh's Quick Ratio compare to CRH and MLM?
According to the Building Materials industry distribution chart, Heidelberg Materials Bangladesh ranks #369 out of 412 companies for Quick Ratio. This places Heidelberg Materials Bangladesh in the lower half of its industry. The industry median Quick Ratio is 1.01. Heidelberg Materials Bangladesh's value of 0.38 is 62.4% below this benchmark. Historically, Heidelberg Materials Bangladesh's own Quick Ratio has ranged from 0.19 to 1.55 over the past decade. While the company's 10-year median is 0.59 vs. the industry median of 1.01, Heidelberg Materials Bangladesh 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 Building Materials company?
The median Quick Ratio among Building Materials companies is 1.01, based on 412 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. Heidelberg Materials Bangladesh's current Quick Ratio of 0.38 is 62.4% 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 Heidelberg Materials Bangladesh and its competitors. For the Building Materials industry, the median Quick Ratio is 1.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Heidelberg Materials Bangladesh's current Quick Ratio is 0.38, which is 36% below median its own 10-year median of 0.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heidelberg Materials Bangladesh stock overvalued right now?
Based on GuruFocus' analysis, Heidelberg Materials Bangladesh (DHA:HEIDELBCEM) is currently considered Fairly Valued. The stock's GF Value™ is BDT201.82, compared to a current price of BDT210.70 — trading 4.4% above its estimated fair value. The current Quick Ratio is 0.38, which is 36% below median its 10-year median of 0.59 and 62.4% below the Building Materials industry median of 1.01. Heidelberg Materials Bangladesh's overall GF Score™ is 71/100 with 1 warning sign 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 Heidelberg Materials Bangladesh (DHA:HEIDELBCEM), the current Quick Ratio is 0.38 as of Jun. 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 Heidelberg Materials Bangladesh (DHA:HEIDELBCEM) Overvalued in 2026?

Based on GuruFocus' analysis, Heidelberg Materials Bangladesh stock appears to be overvalued. The current stock price of BDT210.70 is trading 4.4% above its estimated GF Value™ of BDT201.82. GuruFocus considers Heidelberg Materials Bangladesh to be Fairly Valued.

Key valuation signals for DHA:HEIDELBCEM:

  • Quick Ratio: 0.38 (36% below median its 10-year median of 0.59)
  • GF Value™: BDT201.82 vs. price of BDT210.70 (4.4% above fair value)
  • GF Score™: 71/100 with 1 warning sign
  • Industry Position: 62.4% below the Building Materials median (#369 of 412)

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


Heidelberg Materials Bangladesh Business Description

Address Road No.142, Symphony (6th & 7th Floor), Plot No. SE (F)9, Gulshan Avenue South, Dhaka, BGD, 1212
Heidelberg Materials Bangladesh PLC offers a diverse and sustainable range of cement solutions. Its product portfolio comprises Ordinary Portland Cement (OPC), Portland Composite Cement (PCC), Blast Furnace/Composite Cement (Multi-Purpose Cement), evoBuild, and Sulphate Resistant Cement (SRC), marketed under the Company's two brands, ScanCement and RubyCement. The Company is engaged in projects such as Bijoy Sarani, Mohakhali Flyover, Lalon Shah (Pakshi) Bridge, Shah Amanat International Airport, Third Karnaphuli Bridge, Summit Meghnaghat Power Plant, North-South University, Chittagong Port Flyover, Dhaka Chattogram Four-Lane Highway, and many others.
71GF Score

Get the complete analysis for DHA:HEIDELBCEM

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

BDT210.70
Price
BDT201.82
GF Value