DWK Deutsche Wasserkraft AG (HAM:T7RA) Quick Ratio: 0.17 (As of Dec. 2024) — 325% Above Median


HAM:T7RA DWK Deutsche Wasserkraft AG HAM:T7RA
30 GF Score
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What is DWK Deutsche Wasserkraft AG Quick Ratio?

DWK Deutsche Wasserkraft AG HAM:T7RA +9.59% 30 Quick Ratio is 0.17 as of Dec. 2024, which is 325% above its 10-year median of 0.04. GuruFocus rates HAM:T7RA with a GF Score™ of 30/100. The stock has 1 warning sign investors should review. Among 446 Utilities - Independent Power Producers companies, DWK Deutsche Wasserkraft AG ranks worse than 97.76% 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. DWK Deutsche Wasserkraft AG's quick ratio for the quarter that ended in Dec. 2024 was 0.17.

DWK Deutsche Wasserkraft AG has a quick ratio of 0.17. It indicates that the company cannot currently fully pay back its current liabilities.

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

HAM:T7RA' s Quick Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.04   Max: 1.27
Current: 0.17

During the past 8 years, DWK Deutsche Wasserkraft AG's highest Quick Ratio was 1.27. The lowest was 0.01. And the median was 0.04.

HAM:T7RA's Quick Ratio is ranked worse than
97.76% of 446 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.24 vs HAM:T7RA: 0.17

DWK Deutsche Wasserkraft AG  (HAM:T7RA) 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.


DWK Deutsche Wasserkraft AG Quick Ratio Related Terms


DWK Deutsche Wasserkraft AG Quick Ratio Historical Data

* Premium members only.

The historical data trend for DWK Deutsche Wasserkraft 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.

DWK Deutsche Wasserkraft AG Quick Ratio Chart

DWK Deutsche Wasserkraft AG Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Quick Ratio
Get a 7-Day Free Trial 0.00 0.08 0.04 0.03 0.17

DWK Deutsche Wasserkraft AG Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Quick Ratio Get a 7-Day Free Trial 0.00 0.08 0.04 0.03 0.17

DWK Deutsche Wasserkraft AG Quick Ratio Competitor Comparison

For the Utilities - Renewable subindustry, DWK Deutsche Wasserkraft 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.


DWK Deutsche Wasserkraft AG Quick Ratio vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, DWK Deutsche Wasserkraft AG's Quick Ratio distribution charts can be found below:

* The bar in red indicates where DWK Deutsche Wasserkraft AG's Quick Ratio falls into.


HAM:T7RA
30GF Score
DWK Deutsche Wasserkraft AG HAM:T7RA
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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DWK Deutsche Wasserkraft 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.

DWK Deutsche Wasserkraft AG's Quick Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Quick Ratio (A: Dec. 2024 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(0.156-0)/0.903
=0.17

DWK Deutsche Wasserkraft AG's Quick Ratio for the quarter that ended in Dec. 2024 is calculated as

Quick Ratio (Q: Dec. 2024 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(0.156-0)/0.903
=0.17

* 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 0.17 mean?
DWK Deutsche Wasserkraft AG (HAM:T7RA) has a Quick Ratio of 0.17 as of Dec. 2024. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on DWK Deutsche Wasserkraft AG and its competitors. This is 325% above median its historical median of 0.04. Over the past decade, DWK Deutsche Wasserkraft AG's Quick Ratio has ranged from 0.01 to 1.27. According to the industry distribution chart, DWK Deutsche Wasserkraft AG ranks #436 out of 446 companies in the Utilities - Independent Power Producers industry, placing it in the top 97.8%.
Is DWK Deutsche Wasserkraft AG's Quick Ratio too high?
DWK Deutsche Wasserkraft AG's current Quick Ratio of 0.17 is 325% above median its 10-year median of 0.04. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.27. The Utilities - Independent Power Producers industry median Quick Ratio is 1.24. DWK Deutsche Wasserkraft AG's value of 0.17 is 86.3% below this industry median. Based on the distribution chart, DWK Deutsche Wasserkraft AG ranks #436 out of 446 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, DWK Deutsche Wasserkraft AG has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does DWK Deutsche Wasserkraft AG's Quick Ratio compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, DWK Deutsche Wasserkraft AG ranks #436 out of 446 companies for Quick Ratio. This places DWK Deutsche Wasserkraft AG in the lower half of its industry. The industry median Quick Ratio is 1.24. DWK Deutsche Wasserkraft AG's value of 0.17 is 86.3% below this benchmark. Historically, DWK Deutsche Wasserkraft AG's own Quick Ratio has ranged from 0.01 to 1.27 over the past decade. While the company's 10-year median is 0.04 vs. the industry median of 1.24, DWK Deutsche Wasserkraft AG 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 Utilities - Independent Power Producers company?
The median Quick Ratio among Utilities - Independent Power Producers companies is 1.24, based on 446 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. DWK Deutsche Wasserkraft AG's current Quick Ratio of 0.17 is 86.3% 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 DWK Deutsche Wasserkraft AG and its competitors. For the Utilities - Independent Power Producers industry, the median Quick Ratio is 1.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DWK Deutsche Wasserkraft AG's current Quick Ratio is 0.17, which is 325% above median its own 10-year median of 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DWK Deutsche Wasserkraft AG stock overvalued right now?
DWK Deutsche Wasserkraft AG (HAM:T7RA) has a current Quick Ratio of 0.17. The current Quick Ratio is 0.17, which is 325% above median its 10-year median of 0.04 and 86.3% below the Utilities - Independent Power Producers industry median of 1.24. DWK Deutsche Wasserkraft AG's overall GF Score™ is 30/100 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 DWK Deutsche Wasserkraft AG (HAM:T7RA), the current Quick Ratio is 0.17 as of Dec. 2024. 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.

DWK Deutsche Wasserkraft AG Business Description

Address Schopenstehl 22, Hamburg, DEU, 20095
DWK Deutsche Wasserkraft AG is a German energy company with roots in Norway and Germany. By building up its portfolio of hydroelectric power plants it creates sustainable added value for the environment and the common good. With hydropower, the company uses a stable and cost-efficient source of electricity generation that does not produce any CO2 emissions. The company develops, acquires and operates small run-of-river power plants and supports co-investors in the purchase, operation and possible sale.
30GF Score

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