Limes Schlosskliniken AG (FRA:LIK) Quick Ratio: 2.77 (As of Dec. 2025) — 10% Below Median


FRA:LIK Limes Schlosskliniken AG FRA:LIK
32 GF Score
Price €540.00
GF Value €496.71
! 3 Warning Signs
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What is Limes Schlosskliniken AG Quick Ratio?

Limes Schlosskliniken AG FRA:LIK +0.93% 32 Quick Ratio is 2.77 as of Dec. 2025, which is 10% below its 10-year median of 3.08. GuruFocus rates FRA:LIK with a GF Score™ of 32/100 and a GF Value™ of €496.71. The stock has 3 warning signs investors should review. Among 681 Healthcare Providers & Services companies, Limes Schlosskliniken AG ranks better than 77.24% 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. Limes Schlosskliniken AG's quick ratio for the quarter that ended in Dec. 2025 was 2.77.

Limes Schlosskliniken AG has a quick ratio of 2.77. It generally indicates good short-term financial strength.

The historical rank and industry rank for Limes Schlosskliniken AG's Quick Ratio or its related term are showing as below:

FRA:LIK' s Quick Ratio Range Over the Past 10 Years
Min: 0.71   Med: 3.08   Max: 4.8
Current: 2.77

During the past 9 years, Limes Schlosskliniken AG's highest Quick Ratio was 4.80. The lowest was 0.71. And the median was 3.08.

FRA:LIK's Quick Ratio is ranked better than
77.24% of 681 companies
in the Healthcare Providers & Services industry
Industry Median: 1.32 vs FRA:LIK: 2.77

Limes Schlosskliniken AG  (FRA:LIK) 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.


Limes Schlosskliniken AG Quick Ratio Related Terms


Limes Schlosskliniken AG Quick Ratio Historical Data

* Premium members only.

The historical data trend for Limes Schlosskliniken AG'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.

Limes Schlosskliniken AG Quick Ratio Chart

Limes Schlosskliniken AG Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only 3.08 4.80 3.41 2.90 2.77

Limes Schlosskliniken AG Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.41 3.51 2.90 3.23 2.77

FRA:LIK vs HCA, THC, DVA: Quick Ratio Comparison

For the Medical Care Facilities subindustry, Limes Schlosskliniken AG'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.


Limes Schlosskliniken AG Quick Ratio vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Limes Schlosskliniken AG's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Limes Schlosskliniken AG's Quick Ratio falls into.


FRA:LIK
32GF Score
Limes Schlosskliniken AG FRA:LIK
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Limes Schlosskliniken AG 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.

Limes Schlosskliniken AG'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
=(19.695-0.08)/7.071
=2.77

Limes Schlosskliniken AG'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
=(19.695-0.08)/7.071
=2.77

* 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 2.77 mean?
Limes Schlosskliniken AG (FRA:LIK) has a Quick Ratio of 2.77 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Limes Schlosskliniken AG and its competitors. This is 10% below median its historical median of 3.08. Over the past decade, Limes Schlosskliniken AG's Quick Ratio has ranged from 0.71 to 4.80. According to the industry distribution chart, Limes Schlosskliniken AG ranks #155 out of 681 companies in the Healthcare Providers & Services industry, placing it in the top 22.8%.
Is Limes Schlosskliniken AG's Quick Ratio too high?
Limes Schlosskliniken AG's current Quick Ratio of 2.77 is 10% below median its 10-year median of 3.08. Over the past 10 years, this metric has ranged from a low of 0.71 to a high of 4.80. The Healthcare Providers & Services industry median Quick Ratio is 1.32. Limes Schlosskliniken AG's value of 2.77 is 109.8% above this industry median. Based on the distribution chart, Limes Schlosskliniken AG ranks #155 out of 681 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, Limes Schlosskliniken AG has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Limes Schlosskliniken AG's Quick Ratio compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Limes Schlosskliniken AG ranks #155 out of 681 companies for Quick Ratio. This places Limes Schlosskliniken AG in the top 23% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 1.32. Limes Schlosskliniken AG's value of 2.77 is 109.8% above this benchmark. Historically, Limes Schlosskliniken AG's own Quick Ratio has ranged from 0.71 to 4.80 over the past decade. While the company's 10-year median is 3.08 vs. the industry median of 1.32, Limes Schlosskliniken AG 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 Healthcare Providers & Services company?
The median Quick Ratio among Healthcare Providers & Services companies is 1.32, based on 681 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. Limes Schlosskliniken AG's current Quick Ratio of 2.77 is 109.8% 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 Limes Schlosskliniken AG and its competitors. For the Healthcare Providers & Services industry, the median Quick Ratio is 1.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Limes Schlosskliniken AG's current Quick Ratio is 2.77, which is 10% below median its own 10-year median of 3.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Limes Schlosskliniken AG stock overvalued right now?
Limes Schlosskliniken AG (FRA:LIK) has a current Quick Ratio of 2.77. The stock's GF Value™ is €496.71, compared to a current price of €540.00 — trading 8.7% above its estimated fair value. The current Quick Ratio is 2.77, which is 10% below median its 10-year median of 3.08 and 109.8% above the Healthcare Providers & Services industry median of 1.32. Limes Schlosskliniken AG's overall GF Score™ is 32/100 with 3 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 Limes Schlosskliniken AG (FRA:LIK), the current Quick Ratio is 2.77 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 Limes Schlosskliniken AG (FRA:LIK) Overvalued in 2026?

Based on GuruFocus' analysis, Limes Schlosskliniken AG stock appears to be overvalued. The current stock price of €540.00 is trading 8.7% above its estimated GF Value™ of €496.71.

Key valuation signals for FRA:LIK:

  • Quick Ratio: 2.77 (10% below median its 10-year median of 3.08)
  • GF Value™: €496.71 vs. price of €540.00 (8.7% above fair value)
  • GF Score™: 32/100 with 3 warning signs
  • Industry Position: 109.8% above the Healthcare Providers & Services median (#155 of 681)

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


Limes Schlosskliniken AG Business Description

Other Exchanges LIK:Germany
Address Kaiser-Wilhelm-Ring 26, Cologne, NW, DEU, 50672
Limes Schlosskliniken AG operates mental and psychosomatic mental health clinic. It specializes in the treatment of stress disorders including depressions, Burnout Syndrome, Posttraumatic stress disorder, Anxiety / obsessive-compulsive disorder, eating disorders, personality disorders, and Somatization disorders such as chronic pain. LIMES Schlosskliniken operates in the market for high-quality private hospitals specializing in psychiatry, psychotherapy, and psychosomatics in Germany and Switzerland.
32GF Score

Get the complete analysis for FRA:LIK

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

€540.00
Price
€496.71
GF Value