IDKOF (Idemitsu Kosan Co) Quick Ratio: 0.68 (As of Mar. 2026) — 10% Above Median


IDKOF Idemitsu Kosan Co Ltd IDKOF
67 GF Score
Price $8.01
GF Value $6.72
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Idemitsu Kosan Co Quick Ratio?

Idemitsu Kosan Co IDKOF 67 Quick Ratio is 0.68 as of Mar. 2026, which is 10% above its 10-year median of 0.62. GuruFocus rates IDKOF with a GF Score™ of 67/100 and a GF Value™ of $6.72 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,011 Oil & Gas companies, Idemitsu Kosan Co ranks worse than 72.8% 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. Idemitsu Kosan Co's quick ratio for the quarter that ended in Mar. 2026 was 0.68.

Idemitsu Kosan Co has a quick ratio of 0.68. It indicates that the company cannot currently fully pay back its current liabilities.

The historical rank and industry rank for Idemitsu Kosan Co's Quick Ratio or its related term are showing as below:

IDKOF' s Quick Ratio Range Over the Past 10 Years
Min: 0.46   Med: 0.62   Max: 0.7
Current: 0.68

During the past 13 years, Idemitsu Kosan Co's highest Quick Ratio was 0.70. The lowest was 0.46. And the median was 0.62.

IDKOF's Quick Ratio is ranked worse than
72.8% of 1011 companies
in the Oil & Gas industry
Industry Median: 1.12 vs IDKOF: 0.68

Idemitsu Kosan Co  (OTCPK:IDKOF) 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.


Idemitsu Kosan Co Quick Ratio Related Terms


Idemitsu Kosan Co Quick Ratio Historical Data

* Premium members only.

The historical data trend for Idemitsu Kosan Co'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.

Idemitsu Kosan Co Quick Ratio Chart

Idemitsu Kosan Co 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 0.63 0.66 0.70 0.66 0.68

Idemitsu Kosan Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 0.66 0.63 0.68 0.66 0.68

IDKOF vs VLO, MPC, PSX: Quick Ratio Comparison

For the Oil & Gas Refining & Marketing subindustry, Idemitsu Kosan Co'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.


Idemitsu Kosan Co Quick Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Idemitsu Kosan Co's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Idemitsu Kosan Co's Quick Ratio falls into.


IDKOF
67GF Score
Idemitsu Kosan Co Ltd IDKOF
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Idemitsu Kosan Co 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.

Idemitsu Kosan Co'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
=(18689.334-8668.632)/14818.314
=0.68

Idemitsu Kosan Co'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
=(18689.334-8668.632)/14818.314
=0.68

* 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 0.68 mean?
Idemitsu Kosan Co (IDKOF) has a Quick Ratio of 0.68 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Idemitsu Kosan Co and its competitors. This is 10% above median its historical median of 0.62. Over the past decade, Idemitsu Kosan Co's Quick Ratio has ranged from 0.46 to 0.70. According to the industry distribution chart, Idemitsu Kosan Co ranks #736 out of 1011 companies in the Oil & Gas industry, placing it in the top 72.8%.
Is Idemitsu Kosan Co's Quick Ratio too high?
Idemitsu Kosan Co's current Quick Ratio of 0.68 is 10% above median its 10-year median of 0.62. Over the past 10 years, this metric has ranged from a low of 0.46 to a high of 0.70. The Oil & Gas industry median Quick Ratio is 1.12. Idemitsu Kosan Co's value of 0.68 is 39.3% below this industry median. Based on the distribution chart, Idemitsu Kosan Co ranks #736 out of 1011 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Idemitsu Kosan Co has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Idemitsu Kosan Co's Quick Ratio compare to VLO and MPC?
According to the Oil & Gas industry distribution chart, Idemitsu Kosan Co ranks #736 out of 1011 companies for Quick Ratio. This places Idemitsu Kosan Co in the lower half of its industry. The industry median Quick Ratio is 1.12. Idemitsu Kosan Co's value of 0.68 is 39.3% below this benchmark. Historically, Idemitsu Kosan Co's own Quick Ratio has ranged from 0.46 to 0.70 over the past decade. While the company's 10-year median is 0.62 vs. the industry median of 1.12, Idemitsu Kosan Co 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 Oil & Gas company?
The median Quick Ratio among Oil & Gas companies is 1.12, based on 1,011 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. Idemitsu Kosan Co's current Quick Ratio of 0.68 is 39.3% 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 Idemitsu Kosan Co and its competitors. For the Oil & Gas industry, the median Quick Ratio is 1.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Idemitsu Kosan Co's current Quick Ratio is 0.68, which is 10% above median its own 10-year median of 0.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Idemitsu Kosan Co stock overvalued right now?
Based on GuruFocus' analysis, Idemitsu Kosan Co (IDKOF) is currently considered Modestly Overvalued. The stock's GF Value™ is $6.72, compared to a current price of $8.01 — trading 19.2% above its estimated fair value. The current Quick Ratio is 0.68, which is 10% above median its 10-year median of 0.62 and 39.3% below the Oil & Gas industry median of 1.12. Idemitsu Kosan Co's overall GF Score™ is 67/100 with 4 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 Idemitsu Kosan Co (IDKOF), the current Quick Ratio is 0.68 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 Idemitsu Kosan Co (IDKOF) Overvalued in 2026?

Based on GuruFocus' analysis, Idemitsu Kosan Co stock appears to be overvalued. The current stock price of $8.01 is trading 19.2% above its estimated GF Value™ of $6.72. GuruFocus considers Idemitsu Kosan Co to be Modestly Overvalued.

Key valuation signals for IDKOF:

  • Quick Ratio: 0.68 (10% above median its 10-year median of 0.62)
  • GF Value™: $6.72 vs. price of $8.01 (19.2% above fair value)
  • GF Score™: 67/100 with 4 warning signs
  • Industry Position: 39.3% below the Oil & Gas median (#736 of 1011)

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


Idemitsu Kosan Co Business Description

Industry EnergyOil & Gas
Address 1-2-1 Otemachi, Chiyoda-ku, Tokyo, JPN, 100-8321
Idemitsu Kosan Co Ltd engages in a variety of activities globally that include petroleum products, oil exploration and production, coal, and other businesses. The company operates through five segments. The Basic Chemicals segment makes and sells olefins and aroma products. Electricity/Renewable Energy covers thermal, solar, and wind power generation, electricity sales, and solar business. Fuel Oil handles production, trading, and import/export of refined petroleum. The Highly Functional Materials segment includes lubricants, chemicals, electronic materials, paving materials, and agri-bio. The Resource segment explores, develops, and sells crude oil, natural gas, and coal. Others cover insurance and intra-group services. It generates the majority of its revenue from the Fuel oil segment.
67GF Score

Get the complete analysis for IDKOF

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

$8.01
Price
$6.72
GF Value