KLCCY (Kloeckner SE) Quick Ratio: 1.15 (As of Mar. 2026) — 13% Above Median


What is Kloeckner SE Quick Ratio?

Kloeckner SE KLCCY 57 Quick Ratio is 1.15 as of Mar. 2026, which is 13% above its 10-year median of 1.02. GuruFocus rates KLCCY with a GF Score™ of 57/100. The stock has 8 warning signs investors should review. Among 639 Steel companies, Kloeckner SE ranks better than 57.75% 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. Kloeckner SE's quick ratio for the quarter that ended in Mar. 2026 was 1.15.

Kloeckner SE has a quick ratio of 1.15. It generally indicates good short-term financial strength.

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

KLCCY' s Quick Ratio Range Over the Past 10 Years
Min: 0.78   Med: 1.02   Max: 1.29
Current: 1.15

During the past 13 years, Kloeckner SE's highest Quick Ratio was 1.29. The lowest was 0.78. And the median was 1.02.

KLCCY's Quick Ratio is ranked better than
57.75% of 639 companies
in the Steel industry
Industry Median: 1.02 vs KLCCY: 1.15

Kloeckner SE  (OTCPK:KLCCY) 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.


Kloeckner SE Quick Ratio Related Terms


Kloeckner SE Quick Ratio Historical Data

* Premium members only.

The historical data trend for Kloeckner SE'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.

Kloeckner SE Quick Ratio Chart

Kloeckner SE 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 0.78 0.86 1.06 0.98 0.96

Kloeckner SE 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 1.11 1.10 1.29 0.96 1.15

KLCCY vs NUE, STLD, RS: Quick Ratio Comparison

For the Steel subindustry, Kloeckner SE'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.


Kloeckner SE Quick Ratio vs Steel Industry

For the Steel industry and Basic Materials sector, Kloeckner SE's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Kloeckner SE's Quick Ratio falls into.



Kloeckner SE 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.

Kloeckner SE'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
=(2361.193-1339.084)/1067.5
=0.96

Kloeckner SE'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
=(2668.336-1373.097)/1121.821
=1.15

* 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 1.15 mean?
Kloeckner SE (KLCCY) has a Quick Ratio of 1.15 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Kloeckner SE and its competitors. This is 13% above median its historical median of 1.02. Over the past decade, Kloeckner SE's Quick Ratio has ranged from 0.78 to 1.29. According to the industry distribution chart, Kloeckner SE ranks #270 out of 639 companies in the Steel industry, placing it in the top 42.3%.
Is Kloeckner SE's Quick Ratio too high?
Kloeckner SE's current Quick Ratio of 1.15 is 13% above median its 10-year median of 1.02. Over the past 10 years, this metric has ranged from a low of 0.78 to a high of 1.29. The Steel industry median Quick Ratio is 1.02. Kloeckner SE's value of 1.15 is 12.7% above this industry median. Based on the distribution chart, Kloeckner SE ranks #270 out of 639 companies in the Steel industry, which is above the industry midpoint. Overall, Kloeckner SE has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Kloeckner SE's Quick Ratio compare to NUE and STLD?
According to the Steel industry distribution chart, Kloeckner SE ranks #270 out of 639 companies for Quick Ratio. This puts Kloeckner SE in the upper half of its industry. The industry median Quick Ratio is 1.02. Kloeckner SE's value of 1.15 is 12.7% above this benchmark. Historically, Kloeckner SE's own Quick Ratio has ranged from 0.78 to 1.29 over the past decade. While the company's 10-year median is 1.02 vs. the industry median of 1.02, Kloeckner SE 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 a Steel company?
The median Quick Ratio among Steel companies is 1.02, based on 639 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. Kloeckner SE's current Quick Ratio of 1.15 is 12.7% 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 Kloeckner SE and its competitors. For the Steel industry, the median Quick Ratio is 1.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kloeckner SE's current Quick Ratio is 1.15, which is 13% above median its own 10-year median of 1.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kloeckner SE stock overvalued right now?
Kloeckner SE (KLCCY) has a current Quick Ratio of 1.15. The current Quick Ratio is 1.15, which is 13% above median its 10-year median of 1.02 and 12.7% above the Steel industry median of 1.02. Kloeckner SE's overall GF Score™ is 57/100 with 8 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 Kloeckner SE (KLCCY), the current Quick Ratio is 1.15 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.

Kloeckner SE Business Description

Address Peter-Muller-Street 24, Dusseldorf, DEU, D-40468
Kloeckner & Co SE is a German-based steel and metal distributor, as well as an operator of steel service centers. It acts as a connecting link between steel producers and consumers. It provides customers with an optimized, end-to-end solution from procurement through logistics to prefabrication, including individual delivery and 24-hour service. It caters to industries like construction, consumer goods, metal transforming, transportation, machinery manufacturing, mechanical engineering, and others. The company has three operating segments: Kloeckner Metals Americas, and Kloeckner Metals Europe.