ELPQF (El Puerto de LiverpoolB de CV) Quick Ratio: 1.42 (As of Mar. 2026) — 14% Above Median


ELPQF El Puerto de Liverpool SAB de CV ELPQF
95 GF Score
Price $5.86
GF Value $6.70
Valuation Fairly Valued
! 4 Warning Signs
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What is El Puerto de LiverpoolB de CV Quick Ratio?

El Puerto de LiverpoolB de CV ELPQF 95 Quick Ratio is 1.42 as of Mar. 2026, which is 14% above its 10-year median of 1.25. GuruFocus rates ELPQF with a GF Score™ of 95/100 and a GF Value™ of $6.70 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,127 Retail - Cyclical companies, El Puerto de LiverpoolB de CV ranks better than 71.52% 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. El Puerto de LiverpoolB de CV's quick ratio for the quarter that ended in Mar. 2026 was 1.42.

El Puerto de LiverpoolB de CV has a quick ratio of 1.42. It generally indicates good short-term financial strength.

The historical rank and industry rank for El Puerto de LiverpoolB de CV's Quick Ratio or its related term are showing as below:

ELPQF' s Quick Ratio Range Over the Past 10 Years
Min: 0.98   Med: 1.25   Max: 2.16
Current: 1.42

During the past 13 years, El Puerto de LiverpoolB de CV's highest Quick Ratio was 2.16. The lowest was 0.98. And the median was 1.25.

ELPQF's Quick Ratio is ranked better than
71.52% of 1127 companies
in the Retail - Cyclical industry
Industry Median: 0.87 vs ELPQF: 1.42

El Puerto de LiverpoolB de CV  (OTCPK:ELPQF) 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.


El Puerto de LiverpoolB de CV Quick Ratio Related Terms


El Puerto de LiverpoolB de CV Quick Ratio Historical Data

* Premium members only.

The historical data trend for El Puerto de LiverpoolB de CV'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.

El Puerto de LiverpoolB de CV Quick Ratio Chart

El Puerto de LiverpoolB de CV 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 1.25 1.17 1.19 1.25 1.17

El Puerto de LiverpoolB de CV 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 1.65 1.34 1.22 1.17 1.42

ELPQF vs DDS, M: Quick Ratio Comparison

For the Department Stores subindustry, El Puerto de LiverpoolB de CV'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.


El Puerto de LiverpoolB de CV Quick Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, El Puerto de LiverpoolB de CV's Quick Ratio distribution charts can be found below:

* The bar in red indicates where El Puerto de LiverpoolB de CV's Quick Ratio falls into.


ELPQF
95GF Score
El Puerto de Liverpool SAB de CV ELPQF
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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El Puerto de LiverpoolB de CV 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.

El Puerto de LiverpoolB de CV'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
=(7233.803-2068.798)/4404.961
=1.17

El Puerto de LiverpoolB de CV'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
=(6914.615-2417.961)/3165.905
=1.42

* 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 1.42 mean?
El Puerto de LiverpoolB de CV (ELPQF) has a Quick Ratio of 1.42 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on El Puerto de LiverpoolB de CV and its competitors. This is 14% above median its historical median of 1.25. Over the past decade, El Puerto de LiverpoolB de CV's Quick Ratio has ranged from 0.98 to 2.16. According to the industry distribution chart, El Puerto de LiverpoolB de CV ranks #321 out of 1127 companies in the Retail - Cyclical industry, placing it in the top 28.5%.
Is El Puerto de LiverpoolB de CV's Quick Ratio too high?
El Puerto de LiverpoolB de CV's current Quick Ratio of 1.42 is 14% above median its 10-year median of 1.25. Over the past 10 years, this metric has ranged from a low of 0.98 to a high of 2.16. The Retail - Cyclical industry median Quick Ratio is 0.87. El Puerto de LiverpoolB de CV's value of 1.42 is 63.2% above this industry median. Based on the distribution chart, El Puerto de LiverpoolB de CV ranks #321 out of 1127 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, El Puerto de LiverpoolB de CV has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does El Puerto de LiverpoolB de CV's Quick Ratio compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, El Puerto de LiverpoolB de CV ranks #321 out of 1127 companies for Quick Ratio. This puts El Puerto de LiverpoolB de CV in the upper half of its industry. The industry median Quick Ratio is 0.87. El Puerto de LiverpoolB de CV's value of 1.42 is 63.2% above this benchmark. Historically, El Puerto de LiverpoolB de CV's own Quick Ratio has ranged from 0.98 to 2.16 over the past decade. While the company's 10-year median is 1.25 vs. the industry median of 0.87, El Puerto de LiverpoolB de CV 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 Retail - Cyclical company?
The median Quick Ratio among Retail - Cyclical companies is 0.87, based on 1,127 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. El Puerto de LiverpoolB de CV's current Quick Ratio of 1.42 is 63.2% 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 El Puerto de LiverpoolB de CV and its competitors. For the Retail - Cyclical industry, the median Quick Ratio is 0.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. El Puerto de LiverpoolB de CV's current Quick Ratio is 1.42, which is 14% above median its own 10-year median of 1.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is El Puerto de LiverpoolB de CV stock overvalued right now?
Based on GuruFocus' analysis, El Puerto de LiverpoolB de CV (ELPQF) is currently considered Fairly Valued. The stock's GF Value™ is $6.70, compared to a current price of $5.86 — trading 12.6% below its estimated fair value. The current Quick Ratio is 1.42, which is 14% above median its 10-year median of 1.25 and 63.2% above the Retail - Cyclical industry median of 0.87. El Puerto de LiverpoolB de CV's overall GF Score™ is 95/100 with 4 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 El Puerto de LiverpoolB de CV (ELPQF), the current Quick Ratio is 1.42 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 El Puerto de LiverpoolB de CV (ELPQF) Overvalued in 2026?

Based on GuruFocus' analysis, El Puerto de LiverpoolB de CV stock appears to be undervalued. The current stock price of $5.86 is trading 12.6% below its estimated GF Value™ of $6.70. GuruFocus considers El Puerto de LiverpoolB de CV to be Fairly Valued.

Key valuation signals for ELPQF:

  • Quick Ratio: 1.42 (14% above median its 10-year median of 1.25)
  • GF Value™: $6.70 vs. price of $5.86 (12.6% below fair value)
  • GF Score™: 95/100 with 4 warning signs
  • Industry Position: 63.2% above the Retail - Cyclical median (#321 of 1127)

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


El Puerto de LiverpoolB de CV Business Description

Address Mario Pani 200, Santa Fe, Cuajimalpa, Mexico, DF, MEX, 05348
El Puerto de Liverpool SAB de CV is a retail company that operates throughout Mexico in three business segments: Liverpool, which offers clothing, home goods, furniture, and cosmetics in Liverpool stores as well as boutique locations; Suburbia, which includes Suburbia stores selling consumer products of its own brands; The credit segment is a complement to the Liverpool and Suburbia commercial segment and Real estate segment. The company finances its clients in the form of Liverpool and Suburbia departmental credit cards, which customers can buy exclusively at company stores and real estate, which leases commercial space to tenants of its Galeria shopping malls. The Liverpool segment brings in the majority of revenue, with the Maximum portion coming from Mexico and the surrounding areas.
95GF Score

Get the complete analysis for ELPQF

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

$5.86
Price
$6.70
GF Value