Trellidor Holdings (JSE:TRL) Quick Ratio: 1.31 (As of Dec. 2025) — 32% Above Median


JSE:TRL Trellidor Holdings Ltd JSE:TRL
67 GF Score
Price R1.29
GF Value R1.44
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Trellidor Holdings Quick Ratio?

Trellidor Holdings JSE:TRL +4.88% 67 Quick Ratio is 1.31 as of Dec. 2025, which is 32% above its 10-year median of 0.99. GuruFocus rates JSE:TRL with a GF Score™ of 67/100 and a GF Value™ of R1.44 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,093 Business Services companies, Trellidor Holdings ranks worse than 63.04% 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. Trellidor Holdings's quick ratio for the quarter that ended in Dec. 2025 was 1.31.

Trellidor Holdings has a quick ratio of 1.31. It generally indicates good short-term financial strength.

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

JSE:TRL' s Quick Ratio Range Over the Past 10 Years
Min: 0.28   Med: 0.99   Max: 3.04
Current: 1.31

During the past 11 years, Trellidor Holdings's highest Quick Ratio was 3.04. The lowest was 0.28. And the median was 0.99.

JSE:TRL's Quick Ratio is ranked worse than
63.04% of 1093 companies
in the Business Services industry
Industry Median: 1.67 vs JSE:TRL: 1.31

Trellidor Holdings  (JSE:TRL) 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.


Trellidor Holdings Quick Ratio Related Terms


Trellidor Holdings Quick Ratio Historical Data

* Premium members only.

The historical data trend for Trellidor 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.

Trellidor Holdings Quick Ratio Chart

Trellidor Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.73 0.54 0.28 0.61 1.22

Trellidor Holdings 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 0.66 0.61 0.72 1.22 1.31

JSE:TRL vs ALLE, MSA, ADT: Quick Ratio Comparison

For the Security & Protection Services subindustry, Trellidor 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.


Trellidor Holdings Quick Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, Trellidor Holdings's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Trellidor Holdings's Quick Ratio falls into.


JSE:TRL
67GF Score
Trellidor Holdings Ltd JSE:TRL
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Trellidor Holdings 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.

Trellidor Holdings's Quick Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Quick Ratio (A: Jun. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(218.545-55.901)/133.244
=1.22

Trellidor Holdings'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
=(117.089-53.697)/48.468
=1.31

* 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 1.31 mean?
Trellidor Holdings (JSE:TRL) has a Quick Ratio of 1.31 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Trellidor Holdings and its competitors. This is 32% above median its historical median of 0.99. Over the past decade, Trellidor Holdings' Quick Ratio has ranged from 0.28 to 3.04. According to the industry distribution chart, Trellidor Holdings ranks #689 out of 1093 companies in the Business Services industry, placing it in the top 63%.
Is Trellidor Holdings' Quick Ratio too high?
Trellidor Holdings' current Quick Ratio of 1.31 is 32% above median its 10-year median of 0.99. Over the past 10 years, this metric has ranged from a low of 0.28 to a high of 3.04. The Business Services industry median Quick Ratio is 1.67. Trellidor Holdings' value of 1.31 is 21.6% below this industry median. Based on the distribution chart, Trellidor Holdings ranks #689 out of 1093 companies in the Business Services industry, which is below the industry midpoint. Overall, Trellidor Holdings has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Trellidor Holdings' Quick Ratio compare to ALLE and MSA?
According to the Business Services industry distribution chart, Trellidor Holdings ranks #689 out of 1093 companies for Quick Ratio. This places Trellidor Holdings in the lower half of its industry. The industry median Quick Ratio is 1.67. Trellidor Holdings' value of 1.31 is 21.6% below this benchmark. Historically, Trellidor Holdings' own Quick Ratio has ranged from 0.28 to 3.04 over the past decade. While the company's 10-year median is 0.99 vs. the industry median of 1.67, Trellidor Holdings 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 Business Services company?
The median Quick Ratio among Business Services companies is 1.67, based on 1,093 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. Trellidor Holdings's current Quick Ratio of 1.31 is 21.6% 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 Trellidor Holdings and its competitors. For the Business Services industry, the median Quick Ratio is 1.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trellidor Holdings's current Quick Ratio is 1.31, which is 32% above median its own 10-year median of 0.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trellidor Holdings stock overvalued right now?
Based on GuruFocus' analysis, Trellidor Holdings (JSE:TRL) is currently considered Modestly Undervalued. The stock's GF Value™ is R1.44, compared to a current price of R1.29 — trading 10.4% below its estimated fair value. The current Quick Ratio is 1.31, which is 32% above median its 10-year median of 0.99 and 21.6% below the Business Services industry median of 1.67. Trellidor Holdings' overall GF Score™ is 67/100 with 5 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 Trellidor Holdings (JSE:TRL), the current Quick Ratio is 1.31 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 Trellidor Holdings (JSE:TRL) Overvalued in 2026?

Based on GuruFocus' analysis, Trellidor Holdings stock appears to be undervalued. The current stock price of R1.29 is trading 10.4% below its estimated GF Value™ of R1.44. GuruFocus considers Trellidor Holdings to be Modestly Undervalued.

Key valuation signals for JSE:TRL:

  • Quick Ratio: 1.31 (32% above median its 10-year median of 0.99)
  • GF Value™: R1.44 vs. price of R1.29 (10.4% below fair value)
  • GF Score™: 67/100 with 5 warning signs
  • Industry Position: 21.6% below the Business Services median (#689 of 1093)

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


Trellidor Holdings Business Description

Address 20 Aberdare Drive, Phoenix Industrial Park, Durban, NL, ZAF, 4001
Trellidor Holdings Ltd operates in the security and protection services industry. The group operating segments include Trellidor; and Holdings. Its Trellidor segment is engaged in the manufacture and distribution of custom-made barrier security products. Holdings is engaged in Management of the group treasury function and receives management fee income. It generates maximum revenue from the Trellidor segment. Geographically, it derives a majority of its revenue from South Africa, and also has its presence in Rest of Africa and Rest of the world.
67GF Score

Get the complete analysis for JSE:TRL

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

R1.29
Price
R1.44
GF Value