DLHC (DLH Holdings) Quick Ratio: 0.87 (As of Mar. 2026) — 10% Below Median


DLHC DLH Holdings Corp DLHC
74 GF Score
Price $5.25
GF Value $5.48
Valuation Fairly Valued
! 7 Warning Signs
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What is DLH Holdings Quick Ratio?

DLH Holdings DLHC -0.94% 74 Quick Ratio is 0.87 as of Mar. 2026, which is 10% below its 10-year median of 0.97. GuruFocus rates DLHC with a GF Score™ of 74/100 and a GF Value™ of $5.48 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,092 Business Services companies, DLH Holdings ranks worse than 80.77% 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. DLH Holdings's quick ratio for the quarter that ended in Mar. 2026 was 0.87.

DLH Holdings has a quick ratio of 0.87. It indicates that the company cannot currently fully pay back its current liabilities.

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

DLHC' s Quick Ratio Range Over the Past 10 Years
Min: 0.71   Med: 0.97   Max: 1.27
Current: 0.87

During the past 13 years, DLH Holdings's highest Quick Ratio was 1.27. The lowest was 0.71. And the median was 0.97.

DLHC's Quick Ratio is ranked worse than
80.77% of 1092 companies
in the Business Services industry
Industry Median: 1.67 vs DLHC: 0.87

DLH Holdings  (NAS:DLHC) 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.


DLH Holdings Quick Ratio Related Terms


DLH Holdings Quick Ratio Historical Data

* Premium members only.

The historical data trend for DLH 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.

DLH Holdings Quick Ratio Chart

DLH Holdings 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 0.93 1.13 0.96 0.99 1.00

DLH Holdings 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 1.10 1.08 1.00 0.97 0.87

DLHC vs TISI, ANPA, WFCF: Quick Ratio Comparison

For the Specialty Business Services subindustry, DLH 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.


DLH Holdings Quick Ratio vs Business Services Industry

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

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


DLHC
74GF Score
DLH Holdings Corp DLHC
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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DLH 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.

DLH Holdings'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
=(42.537-0)/42.671
=1.00

DLH Holdings'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
=(36.786-0)/42.291
=0.87

* 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 0.87 mean?
DLH Holdings (DLHC) has a Quick Ratio of 0.87 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on DLH Holdings and its competitors. This is 10% below median its historical median of 0.97. Over the past decade, DLH Holdings' Quick Ratio has ranged from 0.71 to 1.27. According to the industry distribution chart, DLH Holdings ranks #882 out of 1092 companies in the Business Services industry, placing it in the top 80.8%.
Is DLH Holdings' Quick Ratio too high?
DLH Holdings' current Quick Ratio of 0.87 is 10% below median its 10-year median of 0.97. Over the past 10 years, this metric has ranged from a low of 0.71 to a high of 1.27. The Business Services industry median Quick Ratio is 1.67. DLH Holdings' value of 0.87 is 47.9% below this industry median. Based on the distribution chart, DLH Holdings ranks #882 out of 1092 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, DLH Holdings has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DLH Holdings' Quick Ratio compare to TISI and ANPA?
According to the Business Services industry distribution chart, DLH Holdings ranks #882 out of 1092 companies for Quick Ratio. This places DLH Holdings in the lower half of its industry. The industry median Quick Ratio is 1.67. DLH Holdings' value of 0.87 is 47.9% below this benchmark. Historically, DLH Holdings' own Quick Ratio has ranged from 0.71 to 1.27 over the past decade. While the company's 10-year median is 0.97 vs. the industry median of 1.67, DLH 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 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. DLH Holdings's current Quick Ratio of 0.87 is 47.9% 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 DLH Holdings 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. DLH Holdings's current Quick Ratio is 0.87, which is 10% below median its own 10-year median of 0.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DLH Holdings stock overvalued right now?
Based on GuruFocus' analysis, DLH Holdings (DLHC) is currently considered Fairly Valued. The stock's GF Value™ is $5.48, compared to a current price of $5.25 — trading 4.2% below its estimated fair value. The current Quick Ratio is 0.87, which is 10% below median its 10-year median of 0.97 and 47.9% below the Business Services industry median of 1.67. DLH Holdings' overall GF Score™ is 74/100 with 7 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 DLH Holdings (DLHC), the current Quick Ratio is 0.87 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 DLH Holdings (DLHC) Overvalued in 2026?

Based on GuruFocus' analysis, DLH Holdings stock appears to be undervalued. The current stock price of $5.25 is trading 4.2% below its estimated GF Value™ of $5.48. GuruFocus considers DLH Holdings to be Fairly Valued.

Key valuation signals for DLHC:

  • Quick Ratio: 0.87 (10% below median its 10-year median of 0.97)
  • GF Value™: $5.48 vs. price of $5.25 (4.2% below fair value)
  • GF Score™: 74/100 with 7 warning signs
  • Industry Position: 47.9% below the Business Services median (#882 of 1092)

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


DLH Holdings Business Description

Other Exchanges TS8A:Germany
Address 3565 Piedmont Road, Building 3, Suite 700, Atlanta, GA, USA, 30305
DLH Holdings Corp delivers health and readiness solutions for federal government customers through digital transformation and cyber security, science research and development, and systems engineering and integration. It provides technology-enabled business process, program management, and digital transformation solutions to U.S. government agencies, focusing on large-scale, technology-powered health and defense initiatives for agencies including HHS, VA, DoD, and their sub-agencies. Its revenues come from technology-enabled business process outsourcing, program management solutions, and public health research and analytics under time-and-materials, cost-reimbursable, and firm-fixed-price contracts.
74GF Score

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

$5.25
Price
$5.48
GF Value