FHELF (First Helium) Quick Ratio: 0.05 (As of Dec. 2025) — 88% Below Median


What is First Helium Quick Ratio?

First Helium FHELF -8.89% Quick Ratio is 0.05 as of Dec. 2025, which is 88% below its 10-year median of 0.43. The stock has 2 warning signs investors should review. Among 1,614 Chemicals companies, First Helium ranks worse than 99.63% 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. First Helium's quick ratio for the quarter that ended in Dec. 2025 was 0.05.

First Helium has a quick ratio of 0.05. It indicates that the company cannot currently fully pay back its current liabilities.

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

FHELF' s Quick Ratio Range Over the Past 10 Years
Min: 0.02   Med: 0.43   Max: 36.76
Current: 0.05

During the past 6 years, First Helium's highest Quick Ratio was 36.76. The lowest was 0.02. And the median was 0.43.

FHELF's Quick Ratio is ranked worse than
99.63% of 1614 companies
in the Chemicals industry
Industry Median: 1.37 vs FHELF: 0.05

First Helium  (OTCPK:FHELF) 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.


First Helium Quick Ratio Related Terms


First Helium Quick Ratio Historical Data

* Premium members only.

The historical data trend for First Helium'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.

First Helium Quick Ratio Chart

First Helium Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Quick Ratio
Get a 7-Day Free Trial 3.11 2.80 0.29 0.43 0.34

First Helium Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 3.07 0.34 0.11 0.05 0.05

FHELF vs DOW: Quick Ratio Comparison

For the Chemicals subindustry, First Helium'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.


First Helium Quick Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, First Helium's Quick Ratio distribution charts can be found below:

* The bar in red indicates where First Helium's Quick Ratio falls into.



First Helium 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.

First Helium's Quick Ratio for the fiscal year that ended in Mar. 2025 is calculated as

Quick Ratio (A: Mar. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(0.906-0)/2.664
=0.34

First Helium's Quick Ratio for the quarter that ended in Dec. 2025 is calculated as

Quick Ratio (Q: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(0.108-0)/2.139
=0.05

* 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 0.05 mean?
First Helium (FHELF) has a Quick Ratio of 0.05 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on First Helium and its competitors. This is 88% below median its historical median of 0.43. Over the past decade, First Helium's Quick Ratio has ranged from 0.02 to 36.76. According to the industry distribution chart, First Helium ranks #1608 out of 1614 companies in the Chemicals industry, placing it in the top 99.6%.
Is First Helium's Quick Ratio too high?
First Helium's current Quick Ratio of 0.05 is 88% below median its 10-year median of 0.43. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 36.76. The Chemicals industry median Quick Ratio is 1.37. First Helium's value of 0.05 is 96.4% below this industry median. Based on the distribution chart, First Helium ranks #1608 out of 1614 companies in the Chemicals industry, which is in the bottom quartile relative to peers.
How does First Helium's Quick Ratio compare to DOW?
According to the Chemicals industry distribution chart, First Helium ranks #1608 out of 1614 companies for Quick Ratio. This places First Helium in the lower half of its industry. The industry median Quick Ratio is 1.37. First Helium's value of 0.05 is 96.4% below this benchmark. Historically, First Helium's own Quick Ratio has ranged from 0.02 to 36.76 over the past decade. While the company's 10-year median is 0.43 vs. the industry median of 1.37, First Helium 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 Chemicals company?
The median Quick Ratio among Chemicals companies is 1.37, based on 1,614 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. First Helium's current Quick Ratio of 0.05 is 96.4% 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 First Helium and its competitors. For the Chemicals industry, the median Quick Ratio is 1.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. First Helium's current Quick Ratio is 0.05, which is 88% below median its own 10-year median of 0.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Helium stock overvalued right now?
First Helium (FHELF) has a current Quick Ratio of 0.05. The current Quick Ratio is 0.05, which is 88% below median its 10-year median of 0.43 and 96.4% below the Chemicals industry median of 1.37. 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 First Helium (FHELF), the current Quick Ratio is 0.05 as of Dec. 2025. 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.

First Helium Business Description

Other Exchanges 2MC:GermanyHELI:Canada
Address 800 West Pender Street, Suite 550, Vancouver, BC, CAN, V6C 2V6
First Helium Inc is a Canadian company. The business is engaged in exploration, development, and production of helium across western Canada to meet growing demand in the high-tech international market. The company also produces Petroleum and natural gas as part of its operations. Its project includes the Worsley projects, such as Worsley Oil and Worsley Helium.