IRRHF (Interroll Holding AG) Quick Ratio: 3.88 (As of Dec. 2025) — 109% Above Median


IRRHF Interroll Holding AG IRRHF
76 GF Score
Price $2,028.38
GF Value $3,584.21
! 2 Warning Signs
View Full Analysis

What is Interroll Holding AG Quick Ratio?

Interroll Holding AG IRRHF 76 Quick Ratio is 3.88 as of Dec. 2025, which is 109% above its 10-year median of 1.86. GuruFocus rates IRRHF with a GF Score™ of 76/100 and a GF Value™ of $3,584.21. The stock has 2 warning signs investors should review. Among 3,072 Industrial Products companies, Interroll Holding AG ranks better than 88.77% 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. Interroll Holding AG's quick ratio for the quarter that ended in Dec. 2025 was 3.88.

Interroll Holding AG has a quick ratio of 3.88. It generally indicates good short-term financial strength.

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

IRRHF' s Quick Ratio Range Over the Past 10 Years
Min: 1.1   Med: 1.86   Max: 3.88
Current: 3.88

During the past 13 years, Interroll Holding AG's highest Quick Ratio was 3.88. The lowest was 1.10. And the median was 1.86.

IRRHF's Quick Ratio is ranked better than
88.77% of 3072 companies
in the Industrial Products industry
Industry Median: 1.39 vs IRRHF: 3.88

Interroll Holding AG  (OTCPK:IRRHF) 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.


Interroll Holding AG Quick Ratio Related Terms


Interroll Holding AG Quick Ratio Historical Data

* Premium members only.

The historical data trend for Interroll Holding 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.

Interroll Holding AG Quick Ratio Chart

Interroll Holding 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 1.10 1.74 2.47 3.52 3.88

Interroll Holding AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 Premium Member Only Premium Member Only 2.47 2.20 3.52 3.34 3.88

IRRHF vs GEV, ETN, PH: Quick Ratio Comparison

For the Specialty Industrial Machinery subindustry, Interroll Holding 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.


Interroll Holding AG Quick Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Interroll Holding AG's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Interroll Holding AG's Quick Ratio falls into.


IRRHF
76GF Score
Interroll Holding AG IRRHF
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Interroll Holding 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.

Interroll Holding 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
=(495.097-84.043)/105.939
=3.88

Interroll Holding 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
=(495.097-84.043)/105.939
=3.88

* 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 3.88 mean?
Interroll Holding AG (IRRHF) has a Quick Ratio of 3.88 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Interroll Holding AG and its competitors. This is 109% above median its historical median of 1.86. Over the past decade, Interroll Holding AG's Quick Ratio has ranged from 1.10 to 3.88. According to the industry distribution chart, Interroll Holding AG ranks #345 out of 3072 companies in the Industrial Products industry, placing it in the top 11.2%.
Is Interroll Holding AG's Quick Ratio too high?
Interroll Holding AG's current Quick Ratio of 3.88 is 109% above median its 10-year median of 1.86. Over the past 10 years, this metric has ranged from a low of 1.10 to a high of 3.88. The Industrial Products industry median Quick Ratio is 1.39. Interroll Holding AG's value of 3.88 is 179.1% above this industry median. Based on the distribution chart, Interroll Holding AG ranks #345 out of 3072 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Interroll Holding AG has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Interroll Holding AG's Quick Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Interroll Holding AG ranks #345 out of 3072 companies for Quick Ratio. This places Interroll Holding AG in the top 11% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 1.39. Interroll Holding AG's value of 3.88 is 179.1% above this benchmark. Historically, Interroll Holding AG's own Quick Ratio has ranged from 1.10 to 3.88 over the past decade. While the company's 10-year median is 1.86 vs. the industry median of 1.39, Interroll Holding 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 Industrial Products company?
The median Quick Ratio among Industrial Products companies is 1.39, based on 3,072 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. Interroll Holding AG's current Quick Ratio of 3.88 is 179.1% 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 Interroll Holding AG and its competitors. For the Industrial Products industry, the median Quick Ratio is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Interroll Holding AG's current Quick Ratio is 3.88, which is 109% above median its own 10-year median of 1.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Interroll Holding AG stock overvalued right now?
Interroll Holding AG (IRRHF) has a current Quick Ratio of 3.88. The stock's GF Value™ is $3,584.21, compared to a current price of $2,028.38 — trading 43.4% below its estimated fair value. The current Quick Ratio is 3.88, which is 109% above median its 10-year median of 1.86 and 179.1% above the Industrial Products industry median of 1.39. Interroll Holding AG's overall GF Score™ is 76/100 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 Interroll Holding AG (IRRHF), the current Quick Ratio is 3.88 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 Interroll Holding AG (IRRHF) Overvalued in 2026?

Based on GuruFocus' analysis, Interroll Holding AG stock appears to be undervalued. The current stock price of $2,028.38 is trading 43.4% below its estimated GF Value™ of $3,584.21.

Key valuation signals for IRRHF:

  • Quick Ratio: 3.88 (109% above median its 10-year median of 1.86)
  • GF Value™: $3,584.21 vs. price of $2,028.38 (43.4% below fair value)
  • GF Score™: 76/100 with 2 warning signs
  • Industry Position: 179.1% above the Industrial Products median (#345 of 3072)

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


Interroll Holding AG Business Description

Address Via Gorelle 3, Sant’Antonino, CHE, 6592
Interroll Holding AG is a provider of products for internal logistics in Switzerland. Its product portfolio is made up of rollers, drives, conveyors, and carton flow. These products are utilized by e-courier, parcel, express and postal services, airports, food processing as well as distribution centers such as Amazon, Bosch, Coca-Cola, Walmart, and Zalando. The majority of the company's revenue is derived from the EMEA and the rest from the Americas and Asia-Pacific.
76GF Score

Get the complete analysis for IRRHF

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

$2,028.38
Price
$3,584.21
GF Value