HLFDF (Halfords Group) Quick Ratio: 0.39 (As of Mar. 2026) — Near Median


HLFDF Halfords Group PLC HLFDF
75 GF Score
Price $1.71
GF Value $1.25
! 7 Warning Signs
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What is Halfords Group Quick Ratio?

Halfords Group HLFDF 75 Quick Ratio is 0.39 as of Mar. 2026, which is at its 10-year median of 0.39. GuruFocus rates HLFDF with a GF Score™ of 75/100 and a GF Value™ of $1.25. The stock has 7 warning signs investors should review. Among 1,132 Retail - Cyclical companies, Halfords Group ranks worse than 80.21% 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. Halfords Group's quick ratio for the quarter that ended in Mar. 2026 was 0.39.

Halfords Group has a quick ratio of 0.39. It indicates that the company cannot currently fully pay back its current liabilities.

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

HLFDF' s Quick Ratio Range Over the Past 10 Years
Min: 0.32   Med: 0.39   Max: 0.6
Current: 0.39

During the past 13 years, Halfords Group's highest Quick Ratio was 0.60. The lowest was 0.32. And the median was 0.39.

HLFDF's Quick Ratio is ranked worse than
80.21% of 1132 companies
in the Retail - Cyclical industry
Industry Median: 0.87 vs HLFDF: 0.39

Halfords Group  (OTCPK:HLFDF) 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.


Halfords Group Quick Ratio Related Terms


Halfords Group Quick Ratio Historical Data

* Premium members only.

The historical data trend for Halfords Group'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.

Halfords Group Quick Ratio Chart

Halfords Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.37 0.40 0.39 0.38 0.39

Halfords Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 0.39 0.48 0.38 0.36 0.39

HLFDF vs CASY, WSM, ULTA: Quick Ratio Comparison

For the Specialty Retail subindustry, Halfords Group'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.


Halfords Group Quick Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Halfords Group's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Halfords Group's Quick Ratio falls into.


HLFDF
75GF Score
Halfords Group PLC HLFDF
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Halfords Group 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.

Halfords Group's Quick Ratio for the fiscal year that ended in Mar. 2026 is calculated as

Quick Ratio (A: Mar. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(543.467-307.733)/612
=0.39

Halfords Group'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
=(543.467-307.733)/612
=0.39

* 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 0.39 mean?
Halfords Group (HLFDF) has a Quick Ratio of 0.39 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Halfords Group and its competitors. This is near median its historical median of 0.39. Over the past decade, Halfords Group's Quick Ratio has ranged from 0.32 to 0.60. According to the industry distribution chart, Halfords Group ranks #908 out of 1132 companies in the Retail - Cyclical industry, placing it in the top 80.2%.
Is Halfords Group's Quick Ratio too high?
Halfords Group's current Quick Ratio of 0.39 is near median its 10-year median of 0.39. Over the past 10 years, this metric has ranged from a low of 0.32 to a high of 0.60. The Retail - Cyclical industry median Quick Ratio is 0.87. Halfords Group's value of 0.39 is 55.2% below this industry median. Based on the distribution chart, Halfords Group ranks #908 out of 1132 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Halfords Group has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Halfords Group's Quick Ratio compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Halfords Group ranks #908 out of 1132 companies for Quick Ratio. This places Halfords Group in the lower half of its industry. The industry median Quick Ratio is 0.87. Halfords Group's value of 0.39 is 55.2% below this benchmark. Historically, Halfords Group's own Quick Ratio has ranged from 0.32 to 0.60 over the past decade. While the company's 10-year median is 0.39 vs. the industry median of 0.87, Halfords Group 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 Retail - Cyclical company?
The median Quick Ratio among Retail - Cyclical companies is 0.87, based on 1,132 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. Halfords Group's current Quick Ratio of 0.39 is 55.2% 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 Halfords Group and its competitors. For the Retail - Cyclical industry, the median Quick Ratio is 0.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Halfords Group's current Quick Ratio is 0.39, which is near median its own 10-year median of 0.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Halfords Group stock overvalued right now?
Halfords Group (HLFDF) has a current Quick Ratio of 0.39. The stock's GF Value™ is $1.25, compared to a current price of $1.71 — trading 36.8% above its estimated fair value. The current Quick Ratio is 0.39, which is near median its 10-year median of 0.39 and 55.2% below the Retail - Cyclical industry median of 0.87. Halfords Group's overall GF Score™ is 75/100 with 7 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 Halfords Group (HLFDF), the current Quick Ratio is 0.39 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.

Is Halfords Group (HLFDF) Overvalued in 2026?

Based on GuruFocus' analysis, Halfords Group stock appears to be overvalued. The current stock price of $1.71 is trading 36.8% above its estimated GF Value™ of $1.25.

Key valuation signals for HLFDF:

  • Quick Ratio: 0.39 (near median its 10-year median of 0.39)
  • GF Value™: $1.25 vs. price of $1.71 (36.8% above fair value)
  • GF Score™: 75/100 with 7 warning signs
  • Industry Position: 55.2% below the Retail - Cyclical median (#908 of 1132)

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


Halfords Group Business Description

Other Exchanges HFDl:UKHFD:UKHDK:Germany
Address Icknield Street Drive, Washford West, Redditch, Worcestershire, GBR, B98 0DE
Halfords Group PLC is a retailer of automotive and cycling products. The company also provides vehicle servicing, maintenance, and repairs through garages and mobile vans. It is also engaged in the provision of software as a service. The company operates retail stores and auto centers in the United Kingdom and Ireland, and it participates in online retail as well. The business is divided into two segments: Retail and Autocentres. The Retail segment which derives maximum revenue, operates retail outlets for its automotive, leisure, and cycling products. The Autocentres segment operates centers for car servicing and repair in the U.K. Halfords' key cycling brands include Apollo, Carrera, and Boardman, but the company offers third-party bike brands as well.
75GF Score

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

$1.71
Price
$1.25
GF Value