Hamilton Global Opportunities (FRA:5DS) Quick Ratio: 2.43 (As of Dec. 2025) — 64% Below Median

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FRA:5DS Hamilton Global Opportunities PLC FRA:5DS
51 GF Score
Price €39.00
GF Value €3.24
! 7 Warning Signs
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What is Hamilton Global Opportunities Quick Ratio?

Hamilton Global Opportunities FRA:5DS 51 Quick Ratio is 2.43 as of Dec. 2025, which is 64% below its 10-year median of 6.71. GuruFocus rates FRA:5DS with a GF Score™ of 51/100 and a GF Value™ of €3.24. The stock has 7 warning signs investors should review. Among 713 Asset Management companies, Hamilton Global Opportunities ranks worse than 53.86% 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. Hamilton Global Opportunities's quick ratio for the quarter that ended in Dec. 2025 was 2.43.

Hamilton Global Opportunities has a quick ratio of 2.43. It generally indicates good short-term financial strength.

The historical rank and industry rank for Hamilton Global Opportunities's Quick Ratio or its related term are showing as below:

FRA:5DS' s Quick Ratio Range Over the Past 10 Years
Min: 0.38   Med: 6.71   Max: 21.45
Current: 2.43

During the past 8 years, Hamilton Global Opportunities's highest Quick Ratio was 21.45. The lowest was 0.38. And the median was 6.71.

FRA:5DS's Quick Ratio is ranked worse than
53.86% of 713 companies
in the Asset Management industry
Industry Median: 2.87 vs FRA:5DS: 2.43

Hamilton Global Opportunities  (FRA:5DS) 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.


Hamilton Global Opportunities Quick Ratio Related Terms


Hamilton Global Opportunities Quick Ratio Historical Data

* Premium members only.

The historical data trend for Hamilton Global Opportunities'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.

Hamilton Global Opportunities Quick Ratio Chart

Hamilton Global Opportunities Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial 11.68 21.45 17.55 10.98 2.43

Hamilton Global Opportunities Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Quick Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.55 23.69 10.98 6.11 2.43

FRA:5DS vs BLK, BX, KKR: Quick Ratio Comparison

For the Asset Management subindustry, Hamilton Global Opportunities'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.


Hamilton Global Opportunities Quick Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Hamilton Global Opportunities's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Hamilton Global Opportunities's Quick Ratio falls into.


FRA:5DS
51GF Score
Hamilton Global Opportunities PLC FRA:5DS
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Hamilton Global Opportunities 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.

Hamilton Global Opportunities'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
=(8.592-0)/3.54
=2.43

Hamilton Global Opportunities'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
=(8.592-0)/3.54
=2.43

* 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 2.43 mean?
Hamilton Global Opportunities (FRA:5DS) has a Quick Ratio of 2.43 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Hamilton Global Opportunities and its competitors. This is 64% below median its historical median of 6.71. Over the past decade, Hamilton Global Opportunities' Quick Ratio has ranged from 0.38 to 21.45. According to the industry distribution chart, Hamilton Global Opportunities ranks #384 out of 713 companies in the Asset Management industry, placing it in the top 53.9%.
Is Hamilton Global Opportunities' Quick Ratio too high?
Hamilton Global Opportunities' current Quick Ratio of 2.43 is 64% below median its 10-year median of 6.71. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 21.45. The Asset Management industry median Quick Ratio is 2.87. Hamilton Global Opportunities' value of 2.43 is 15.3% below this industry median. Based on the distribution chart, Hamilton Global Opportunities ranks #384 out of 713 companies in the Asset Management industry, which is below the industry midpoint. Overall, Hamilton Global Opportunities has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does Hamilton Global Opportunities' Quick Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Hamilton Global Opportunities ranks #384 out of 713 companies for Quick Ratio. This places Hamilton Global Opportunities in the lower half of its industry. The industry median Quick Ratio is 2.87. Hamilton Global Opportunities' value of 2.43 is 15.3% below this benchmark. Historically, Hamilton Global Opportunities' own Quick Ratio has ranged from 0.38 to 21.45 over the past decade. While the company's 10-year median is 6.71 vs. the industry median of 2.87, Hamilton Global Opportunities 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 an Asset Management company?
The median Quick Ratio among Asset Management companies is 2.87, based on 713 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. Hamilton Global Opportunities's current Quick Ratio of 2.43 is 15.3% 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 Hamilton Global Opportunities and its competitors. For the Asset Management industry, the median Quick Ratio is 2.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hamilton Global Opportunities's current Quick Ratio is 2.43, which is 64% below median its own 10-year median of 6.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hamilton Global Opportunities stock overvalued right now?
Hamilton Global Opportunities (FRA:5DS) has a current Quick Ratio of 2.43. The stock's GF Value™ is €3.24, compared to a current price of €39.00 — trading 1103.7% above its estimated fair value. The current Quick Ratio is 2.43, which is 64% below median its 10-year median of 6.71 and 15.3% below the Asset Management industry median of 2.87. Hamilton Global Opportunities' overall GF Score™ is 51/100 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 Hamilton Global Opportunities (FRA:5DS), the current Quick Ratio is 2.43 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.

Is Hamilton Global Opportunities (FRA:5DS) Overvalued in 2026?

Based on GuruFocus' analysis, Hamilton Global Opportunities stock appears to be overvalued. The current stock price of €39.00 is trading 1103.7% above its estimated GF Value™ of €3.24.

Key valuation signals for FRA:5DS:

  • Quick Ratio: 2.43 (64% below median its 10-year median of 6.71)
  • GF Value™: €3.24 vs. price of €39.00 (1103.7% above fair value)
  • GF Score™: 51/100 with 7 warning signs
  • Industry Position: 15.3% below the Asset Management median (#384 of 713)

No single metric tells the full story. See the FRA:5DS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hamilton Global Opportunities Business Description

Other Exchanges ALHGO:France
Address 30-35 Pall Mall, London, GBR, SW1Y 5LP
Hamilton Global Opportunities PLC is an independent merchant banking company. The company works and invests in companies across the technology landscape. The company delivering long term capital growth to its shareholders through investments in late growth stage private companies with a technology bias.
51GF Score

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

€39.00
Price
€3.24
GF Value