InfuSystems Holdings has a quick ratio of 1.45. It generally indicates good short-term financial strength.
The historical rank and industry rank for InfuSystems Holdings's Quick Ratio or its related term are showing as below:
INFU'
s Quick Ratio Range Over the Past 10 Years
Min: 0.75 Med: 1.22 Max: 1.54
Current: 1.45
During the past 13 years, InfuSystems Holdings's highest Quick Ratio was 1.54. The lowest was 0.75. And the median was 1.22.
INFU's Quick Ratio is ranked worse than 61.65% of 871
companies
in the Medical Devices & Instruments industry
Industry Median: 1.9
vs INFU: 1.45
InfuSystems Holdings Quick Ratio Historical Data
The historical data trend for InfuSystems 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.
Competitive Comparison of InfuSystems Holdings's Quick Ratio
For the Medical Instruments & Supplies subindustry, InfuSystems 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.
InfuSystems Holdings's Quick Ratio Distribution in the Medical Devices & Instruments Industry
For the Medical Devices & Instruments industry and Healthcare sector, InfuSystems Holdings's Quick Ratio distribution charts can be found below:
* The bar in red indicates where InfuSystems Holdings's Quick Ratio falls into.
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.
InfuSystems Holdings's Quick Ratio for the fiscal year that ended in Dec. 2024 is calculated as
* 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.
InfuSystems Holdings (AMEX:INFU) 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.
InfuSystems Holdings Quick Ratio Related Terms
Thank you for viewing the detailed overview of InfuSystems Holdings's Quick Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.
InfuSystems Holdings Inc is a health care service provider, facilitating outpatient care for durable medical equipment manufacturers and health care providers. INFU services are provided under a two-reportable segment. The first is Patient Services, providing the last-mile solution for clinic-to-home healthcare where the continuing treatment involves complex durable medical equipment and services. The Patient segment is comprised of Oncology, Pain Management and Wound Therapy businesses. The second, Device Solutions, supports the Patient Services platform and leverages service orientation to win incremental business from its direct payer clients. The Device segment is comprised of direct payer rentals, pump and consumable sales, and biomedical services and repair. Majority from Patient.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
INFU has been successfully added to your 