GEDC (TerraVolt Holdings) Quick Ratio: 0.02 (As of Mar. 2026) — 95% Below Median

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GEDC TerraVolt Holdings Inc GEDC
28 GF Score
Price $0.77
! 5 Warning Signs
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What is TerraVolt Holdings Quick Ratio?

TerraVolt Holdings GEDC +29.00% 28 Quick Ratio is 0.02 as of Mar. 2026, which is 95% below its 10-year median of 0.37. GuruFocus rates GEDC with a GF Score™ of 28/100. The stock has 5 warning signs investors should review. Among 1,795 Real Estate companies, TerraVolt Holdings ranks worse than 99.39% 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. TerraVolt Holdings's quick ratio for the quarter that ended in Mar. 2026 was 0.02.

TerraVolt Holdings has a quick ratio of 0.02. It indicates that the company cannot currently fully pay back its current liabilities.

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

GEDC' s Quick Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.37   Max: 15
Current: 0.02

During the past 13 years, TerraVolt Holdings's highest Quick Ratio was 15.00. The lowest was 0.01. And the median was 0.37.

GEDC's Quick Ratio is ranked worse than
99.39% of 1795 companies
in the Real Estate industry
Industry Median: 0.84 vs GEDC: 0.02

TerraVolt Holdings  (OTCPK:GEDC) 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.


TerraVolt Holdings Quick Ratio Related Terms


TerraVolt Holdings Quick Ratio Historical Data

* Premium members only.

The historical data trend for TerraVolt Holdings'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.

TerraVolt Holdings Quick Ratio Chart

TerraVolt Holdings 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 0.84 0.40 0.31 0.57 0.10

TerraVolt Holdings 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 0.14 0.09 0.25 0.10 0.02

GEDC vs ILAL, MRNO, SRRE: Quick Ratio Comparison

For the Real Estate - Development subindustry, TerraVolt Holdings'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.


TerraVolt Holdings Quick Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, TerraVolt Holdings's Quick Ratio distribution charts can be found below:

* The bar in red indicates where TerraVolt Holdings's Quick Ratio falls into.


GEDC
28GF Score
TerraVolt Holdings Inc GEDC
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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TerraVolt Holdings 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.

TerraVolt Holdings'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
=(0.295-0)/3.095
=0.10

TerraVolt Holdings'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
=(0.066-0)/3.354
=0.02

* 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 0.02 mean?
TerraVolt Holdings (GEDC) has a Quick Ratio of 0.02 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on TerraVolt Holdings and its competitors. This is 95% below median its historical median of 0.37. Over the past decade, TerraVolt Holdings' Quick Ratio has ranged from 0.01 to 15.00. According to the industry distribution chart, TerraVolt Holdings ranks #1784 out of 1795 companies in the Real Estate industry, placing it in the top 99.4%.
Is TerraVolt Holdings' Quick Ratio too high?
TerraVolt Holdings' current Quick Ratio of 0.02 is 95% below median its 10-year median of 0.37. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 15.00. The Real Estate industry median Quick Ratio is 0.84. TerraVolt Holdings' value of 0.02 is 97.6% below this industry median. Based on the distribution chart, TerraVolt Holdings ranks #1784 out of 1795 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, TerraVolt Holdings has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does TerraVolt Holdings' Quick Ratio compare to ILAL and MRNO?
According to the Real Estate industry distribution chart, TerraVolt Holdings ranks #1784 out of 1795 companies for Quick Ratio. This places TerraVolt Holdings in the lower half of its industry. The industry median Quick Ratio is 0.84. TerraVolt Holdings' value of 0.02 is 97.6% below this benchmark. Historically, TerraVolt Holdings' own Quick Ratio has ranged from 0.01 to 15.00 over the past decade. While the company's 10-year median is 0.37 vs. the industry median of 0.84, TerraVolt Holdings 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 Real Estate company?
The median Quick Ratio among Real Estate companies is 0.84, based on 1,795 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. TerraVolt Holdings's current Quick Ratio of 0.02 is 97.6% 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 TerraVolt Holdings and its competitors. For the Real Estate industry, the median Quick Ratio is 0.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TerraVolt Holdings's current Quick Ratio is 0.02, which is 95% below median its own 10-year median of 0.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TerraVolt Holdings stock overvalued right now?
TerraVolt Holdings (GEDC) has a current Quick Ratio of 0.02. The current Quick Ratio is 0.02, which is 95% below median its 10-year median of 0.37 and 97.6% below the Real Estate industry median of 0.84. TerraVolt Holdings' overall GF Score™ is 28/100 with 5 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 TerraVolt Holdings (GEDC), the current Quick Ratio is 0.02 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.

TerraVolt Holdings Business Description

Address 11753 Willard Avenue, Tustin, CA, USA, 92782
CalEthos Inc is a developer of large-scale infrastructure designed to power the digital economy. Its primary focus is the development of a master-planned data center campus in a business-friendly Northwestern U.S. location. The company has commenced the initial phase of its planned onsite-powered data center campus development, which is focused on completing land-use applications, zone change requests, and supplemental site reports required by the local County Planning and Development Department. It operates in a single segment.
28GF Score

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