GELEF (Graphano Energy) Quick Ratio: 27.79 (As of Jan. 2026) — 48% Above Median


GELEF Graphano Energy Ltd GELEF
38 GF Score
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What is Graphano Energy Quick Ratio?

Graphano Energy GELEF 38 Quick Ratio is 27.79 as of Jan. 2026, which is 48% above its 10-year median of 18.72. GuruFocus rates GELEF with a GF Score™ of 38/100. The stock has 1 warning sign investors should review. Among 2,638 Metals & Mining companies, Graphano Energy ranks better than 92.68% 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. Graphano Energy's quick ratio for the quarter that ended in Jan. 2026 was 27.79.

Graphano Energy has a quick ratio of 27.79. It generally indicates good short-term financial strength.

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

GELEF' s Quick Ratio Range Over the Past 10 Years
Min: 1   Med: 18.72   Max: 468.8
Current: 27.96

During the past 5 years, Graphano Energy's highest Quick Ratio was 468.80. The lowest was 1.00. And the median was 18.72.

GELEF's Quick Ratio is ranked better than
92.68% of 2638 companies
in the Metals & Mining industry
Industry Median: 2.32 vs GELEF: 27.96

Graphano Energy  (OTCPK:GELEF) 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.


Graphano Energy Quick Ratio Related Terms


Graphano Energy Quick Ratio Historical Data

* Premium members only.

The historical data trend for Graphano Energy'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.

Graphano Energy Quick Ratio Chart

Graphano Energy Annual Data
Trend Jul21 Jul22 Jul23 Jul24 Jul25
Quick Ratio
1.00 18.71 97.42 4.01 17.26

Graphano Energy Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 178.00 30.38 17.26 14.35 27.79

Graphano Energy Quick Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Graphano Energy'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.


Graphano Energy Quick Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Graphano Energy's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Graphano Energy's Quick Ratio falls into.


GELEF
38GF Score
Graphano Energy Ltd GELEF
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Graphano Energy 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.

Graphano Energy's Quick Ratio for the fiscal year that ended in Jul. 2025 is calculated as

Quick Ratio (A: Jul. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(0.535-0)/0.031
=17.26

Graphano Energy's Quick Ratio for the quarter that ended in Jan. 2026 is calculated as

Quick Ratio (Q: Jan. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(0.528-0)/0.019
=27.79

* 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 27.79 mean?
Graphano Energy (GELEF) has a Quick Ratio of 27.79 as of Jan. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Graphano Energy and its competitors. This is 48% above median its historical median of 18.72. Over the past decade, Graphano Energy's Quick Ratio has ranged from 1.00 to 468.80. According to the industry distribution chart, Graphano Energy ranks #193 out of 2638 companies in the Metals & Mining industry, placing it in the top 7.3%.
Is Graphano Energy's Quick Ratio too high?
Graphano Energy's current Quick Ratio of 27.79 is 48% above median its 10-year median of 18.72. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 468.80. The Metals & Mining industry median Quick Ratio is 2.32. Graphano Energy's value of 27.79 is 1097.8% above this industry median. Based on the distribution chart, Graphano Energy ranks #193 out of 2638 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Graphano Energy has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Graphano Energy's Quick Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Graphano Energy ranks #193 out of 2638 companies for Quick Ratio. This places Graphano Energy in the top 7% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 2.32. Graphano Energy's value of 27.79 is 1097.8% above this benchmark. Historically, Graphano Energy's own Quick Ratio has ranged from 1.00 to 468.80 over the past decade. While the company's 10-year median is 18.72 vs. the industry median of 2.32, Graphano Energy 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 Metals & Mining company?
The median Quick Ratio among Metals & Mining companies is 2.32, based on 2,638 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. Graphano Energy's current Quick Ratio of 27.79 is 1097.8% 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 Graphano Energy and its competitors. For the Metals & Mining industry, the median Quick Ratio is 2.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Graphano Energy's current Quick Ratio is 27.79, which is 48% above median its own 10-year median of 18.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Graphano Energy stock overvalued right now?
Graphano Energy (GELEF) has a current Quick Ratio of 27.79. The current Quick Ratio is 27.79, which is 48% above median its 10-year median of 18.72 and 1097.8% above the Metals & Mining industry median of 2.32. Graphano Energy's overall GF Score™ is 38/100 with 1 warning sign 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 Graphano Energy (GELEF), the current Quick Ratio is 27.79 as of Jan. 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.

Graphano Energy Business Description

Other Exchanges 97G0:GermanyGEL:Canada
Address 120 Carlton Street, Suite 219, Toronto, ON, CAN, M5A 4K2
Graphano Energy Ltd is a mining company focused on evaluating, acquiring, and developing graphite resources with potential from exploration to production. The properties of the company include the Lac aux Bouleaux, Standard Graphite Mine, and Dudley & Lac Vert-Bouthillier.
38GF Score

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