DTWOF (D2 Lithium) Quick Ratio: 6.72 (As of Feb. 2026) — 1300% Above Median


What is D2 Lithium Quick Ratio?

D2 Lithium DTWOF +19.05% Quick Ratio is 6.72 as of Feb. 2026, which is 1300% above its 10-year median of 0.48. The stock has 1 warning sign investors should review. Among 2,638 Metals & Mining companies, D2 Lithium ranks better than 72.86% 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. D2 Lithium's quick ratio for the quarter that ended in Feb. 2026 was 6.72.

D2 Lithium has a quick ratio of 6.72. It generally indicates good short-term financial strength.

The historical rank and industry rank for D2 Lithium's Quick Ratio or its related term are showing as below:

DTWOF' s Quick Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.48   Max: 16.9
Current: 6.74

During the past 13 years, D2 Lithium's highest Quick Ratio was 16.90. The lowest was 0.01. And the median was 0.48.

DTWOF's Quick Ratio is ranked better than
72.86% of 2638 companies
in the Metals & Mining industry
Industry Median: 2.32 vs DTWOF: 6.74

D2 Lithium  (OTCPK:DTWOF) 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.


D2 Lithium Quick Ratio Related Terms


D2 Lithium Quick Ratio Historical Data

* Premium members only.

The historical data trend for D2 Lithium'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.

D2 Lithium Quick Ratio Chart

D2 Lithium Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.74 0.03 3.69 16.77

D2 Lithium 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 4.27 3.57 2.76 16.77 6.72

D2 Lithium Quick Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, D2 Lithium'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.


D2 Lithium Quick Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, D2 Lithium's Quick Ratio distribution charts can be found below:

* The bar in red indicates where D2 Lithium's Quick Ratio falls into.



D2 Lithium 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.

D2 Lithium's Quick Ratio for the fiscal year that ended in Nov. 2025 is calculated as

Quick Ratio (A: Nov. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(0.805-0)/0.048
=16.77

D2 Lithium'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
=(0.766-0)/0.114
=6.72

* 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 6.72 mean?
D2 Lithium (DTWOF) has a Quick Ratio of 6.72 as of Feb. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on D2 Lithium and its competitors. This is 1300% above median its historical median of 0.48. Over the past decade, D2 Lithium's Quick Ratio has ranged from 0.01 to 16.90. According to the industry distribution chart, D2 Lithium ranks #716 out of 2638 companies in the Metals & Mining industry, placing it in the top 27.1%.
Is D2 Lithium's Quick Ratio too high?
D2 Lithium's current Quick Ratio of 6.72 is 1300% above median its 10-year median of 0.48. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 16.90. The Metals & Mining industry median Quick Ratio is 2.32. D2 Lithium's value of 6.72 is 189.7% above this industry median. Based on the distribution chart, D2 Lithium ranks #716 out of 2638 companies in the Metals & Mining industry, which is above the industry midpoint.
How does D2 Lithium's Quick Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, D2 Lithium ranks #716 out of 2638 companies for Quick Ratio. This puts D2 Lithium in the upper half of its industry. The industry median Quick Ratio is 2.32. D2 Lithium's value of 6.72 is 189.7% above this benchmark. Historically, D2 Lithium's own Quick Ratio has ranged from 0.01 to 16.90 over the past decade. While the company's 10-year median is 0.48 vs. the industry median of 2.32, D2 Lithium has consistently been above 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 Metals & Mining company?
The median Quick Ratio among Metals & Mining companies is 2.32, based on 2,638 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. D2 Lithium's current Quick Ratio of 6.72 is 189.7% above 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 D2 Lithium and its competitors. For the Metals & Mining industry, the median Quick Ratio is 2.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. D2 Lithium's current Quick Ratio is 6.72, which is 1300% above median its own 10-year median of 0.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is D2 Lithium stock overvalued right now?
D2 Lithium (DTWOF) has a current Quick Ratio of 6.72. The current Quick Ratio is 6.72, which is 1300% above median its 10-year median of 0.48 and 189.7% above the Metals & Mining industry median of 2.32. 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 D2 Lithium (DTWOF), the current Quick Ratio is 6.72 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.

D2 Lithium Business Description

Other Exchanges C2U:GermanyDTWO:Canada
Address 8661 - 201st Street, Suite 202, Langley, BC, CAN, V2Y 0G9
D2 Lithium Corp is a Lithium exploration company. The principal business of the company is the identification, evaluation and acquisition of mineral properties, as well as exploration of mineral properties once acquired. It is an exploration stage company and is in the process of acquiring and exploring its mineral property interests. Its projects include the Teels Marsh Lithium Brine Project and the Alkali Springs Valley Lithium Project. Geographically, it operates in Canada and the United States. The company operates in one business segment, mineral exploration.