Trade & Value AG (HAM:TAV) Quick Ratio: 28.72 (As of Dec. 2025) — 150% Above Median


HAM:TAV Trade & Value AG HAM:TAV
38 GF Score
Price €1.60
GF Value €0.46
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Trade & Value AG Quick Ratio?

Trade & Value AG HAM:TAV 38 Quick Ratio is 28.72 as of Dec. 2025, which is 150% above its 10-year median of 11.48. GuruFocus rates HAM:TAV with a GF Score™ of 38/100 and a GF Value™ of €0.46 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 709 Asset Management companies, Trade & Value AG ranks better than 85.9% 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. Trade & Value AG's quick ratio for the quarter that ended in Dec. 2025 was 28.72.

Trade & Value AG has a quick ratio of 28.72. It generally indicates good short-term financial strength.

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

HAM:TAV' s Quick Ratio Range Over the Past 10 Years
Min: 1.32   Med: 11.48   Max: 44.92
Current: 28.72

During the past 13 years, Trade & Value AG's highest Quick Ratio was 44.92. The lowest was 1.32. And the median was 11.48.

HAM:TAV's Quick Ratio is ranked better than
85.9% of 709 companies
in the Asset Management industry
Industry Median: 2.82 vs HAM:TAV: 28.72

Trade & Value AG  (HAM:TAV) 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.


Trade & Value AG Quick Ratio Related Terms


Trade & Value AG Quick Ratio Historical Data

* Premium members only.

The historical data trend for Trade & Value 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.

Trade & Value AG Quick Ratio Chart

Trade & Value AG 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 44.92 10.51 24.76 37.62 28.72

Trade & Value AG Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 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 Premium Member Only 44.92 10.51 24.76 37.62 28.72

HAM:TAV vs BLK, BX, KKR: Quick Ratio Comparison

For the Asset Management subindustry, Trade & Value 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.


Trade & Value AG Quick Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Trade & Value AG's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Trade & Value AG's Quick Ratio falls into.


HAM:TAV
38GF Score
Trade & Value AG HAM:TAV
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Trade & Value 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.

Trade & Value 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
=(0.517-0)/0.018
=28.72

Trade & Value 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
=(0.517-0)/0.018
=28.72

* 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 28.72 mean?
Trade & Value AG (HAM:TAV) has a Quick Ratio of 28.72 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Trade & Value AG and its competitors. This is 150% above median its historical median of 11.48. Over the past decade, Trade & Value AG's Quick Ratio has ranged from 1.32 to 44.92. According to the industry distribution chart, Trade & Value AG ranks #100 out of 709 companies in the Asset Management industry, placing it in the top 14.1%.
Is Trade & Value AG's Quick Ratio too high?
Trade & Value AG's current Quick Ratio of 28.72 is 150% above median its 10-year median of 11.48. Over the past 10 years, this metric has ranged from a low of 1.32 to a high of 44.92. The Asset Management industry median Quick Ratio is 2.82. Trade & Value AG's value of 28.72 is 918.4% above this industry median. Based on the distribution chart, Trade & Value AG ranks #100 out of 709 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Trade & Value AG has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Trade & Value AG's Quick Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Trade & Value AG ranks #100 out of 709 companies for Quick Ratio. This places Trade & Value AG in the top 14% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 2.82. Trade & Value AG's value of 28.72 is 918.4% above this benchmark. Historically, Trade & Value AG's own Quick Ratio has ranged from 1.32 to 44.92 over the past decade. While the company's 10-year median is 11.48 vs. the industry median of 2.82, Trade & Value 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 an Asset Management company?
The median Quick Ratio among Asset Management companies is 2.82, based on 709 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. Trade & Value AG's current Quick Ratio of 28.72 is 918.4% 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 Trade & Value AG and its competitors. For the Asset Management industry, the median Quick Ratio is 2.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trade & Value AG's current Quick Ratio is 28.72, which is 150% above median its own 10-year median of 11.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trade & Value AG stock overvalued right now?
Based on GuruFocus' analysis, Trade & Value AG (HAM:TAV) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.46, compared to a current price of €1.60 — trading 247.8% above its estimated fair value. The current Quick Ratio is 28.72, which is 150% above median its 10-year median of 11.48 and 918.4% above the Asset Management industry median of 2.82. Trade & Value AG's overall GF Score™ is 38/100 with 2 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 Trade & Value AG (HAM:TAV), the current Quick Ratio is 28.72 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 Trade & Value AG (HAM:TAV) Overvalued in 2026?

Based on GuruFocus' analysis, Trade & Value AG stock appears to be overvalued. The current stock price of €1.60 is trading 247.8% above its estimated GF Value™ of €0.46. GuruFocus considers Trade & Value AG to be Significantly Overvalued.

Key valuation signals for HAM:TAV:

  • Quick Ratio: 28.72 (150% above median its 10-year median of 11.48)
  • GF Value™: €0.46 vs. price of €1.60 (247.8% above fair value)
  • GF Score™: 38/100 with 2 warning signs
  • Industry Position: 918.4% above the Asset Management median (#100 of 709)

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


Trade & Value AG Business Description

Address Am Hayengraben 7, Oldenburg, DEU, 26135
Trade & Value AG is an asset management company operating in Germany. The company focuses on investing in valued companies, undervalued assets, and turnaround stocks.
38GF Score

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

€1.60
Price
€0.46
GF Value