GVHGF (Visionary Holdings) Quick Ratio: 0.07 (As of Mar. 2025)

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GVHGF Visionary Holdings Inc GVHGF
44 GF Score
Price $0.03
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What is Visionary Holdings Quick Ratio?

Visionary Holdings GVHGF -17.14% 44 Quick Ratio is 0.07 as of Mar. 2025. GuruFocus rates GVHGF with a GF Score™ of 44/100.

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. Visionary Holdings's quick ratio for the quarter that ended in Mar. 2025 was 0.07.

Visionary Holdings has a quick ratio of 0.07. It indicates that the company cannot currently fully pay back its current liabilities.

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

GVHGF's Quick Ratio is not ranked *
in the Education industry.
Industry Median: 1.375
* Ranked among companies with meaningful Quick Ratio only.

Visionary Holdings  (OTCPK:GVHGF) 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.


Visionary Holdings Quick Ratio Related Terms


Visionary Holdings Quick Ratio Historical Data

* Premium members only.

The historical data trend for Visionary 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.

Visionary Holdings Quick Ratio Chart

Visionary Holdings Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Quick Ratio
Get a 7-Day Free Trial 1.19 0.12 0.28 0.03 0.07

Visionary Holdings Semi-Annual Data
Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
Quick Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.28 0.26 0.03 0.03 0.07

GVHGF vs FCHL, BRWC, VSA: Quick Ratio Comparison

For the Education & Training Services subindustry, Visionary 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.


Visionary Holdings Quick Ratio vs Education Industry

For the Education industry and Consumer Defensive sector, Visionary Holdings's Quick Ratio distribution charts can be found below:

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


GVHGF
44GF Score
Visionary Holdings Inc GVHGF
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Visionary 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.

Visionary Holdings'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
=(3.834-0)/58.311
=0.07

Visionary Holdings's Quick Ratio for the quarter that ended in Mar. 2025 is calculated as

Quick Ratio (Q: Mar. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(3.834-0)/58.311
=0.07

* 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 0.07 mean?
Visionary Holdings (GVHGF) has a Quick Ratio of 0.07 as of Mar. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Visionary Holdings and its competitors.
Is Visionary Holdings' Quick Ratio too high?
Visionary Holdings' current Quick Ratio is 0.07. The Education industry median Quick Ratio is 1.38. Visionary Holdings' value of 0.07 is 94.9% below this industry median. Overall, Visionary Holdings has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Visionary Holdings' Quick Ratio compare to FCHL and BRWC?
Visionary Holdings' Quick Ratio of 0.07 can be compared against companies in the Education industry. The industry median Quick Ratio is 1.38. Visionary Holdings' value of 0.07 is 94.9% below this benchmark. 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 Education company?
The median Quick Ratio among Education companies is 1.38, based on 262 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. Visionary Holdings's current Quick Ratio of 0.07 is 94.9% 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 Visionary Holdings and its competitors. For the Education industry, the median Quick Ratio is 1.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Visionary Holdings's current Quick Ratio is 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Visionary Holdings stock overvalued right now?
Visionary Holdings (GVHGF) has a current Quick Ratio of 0.07. The current Quick Ratio is 0.07 and 94.9% below the Education industry median of 1.38. Visionary Holdings' overall GF Score™ is 44/100. 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 Visionary Holdings (GVHGF), the current Quick Ratio is 0.07 as of Mar. 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.

Visionary Holdings Business Description

Address 445 Apple Creek Boulevard, Unit 217, Toronto, ON, CAN, L3R 9X7
Visionary Holdings Inc is a private education providing company located in Canada, with subsidiaries in Canada and market partners in China, that offers high-quality education resources to students around the globe. The company aims to provide access to secondary, college, undergraduate and graduate, and vocational education to students in Canada through technological innovation so that more people can learn, grow, and succeed to their full potential. As a fully integrated provider of educational programs and services in Canada, the company has been serving and will continue to serve both Canadian and international students.
44GF Score

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

$0.03
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