Inverfal Peru (LIM:INVFALC1) Quick Ratio: 0.65 (As of Dec. 2022)


What is Inverfal Peru Quick Ratio?

Inverfal Peru LIM:INVFALC1 Quick Ratio is 0.65 as of Dec. 2022.

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. Inverfal Peru's quick ratio for the quarter that ended in Dec. 2022 was 0.65.

Inverfal Peru has a quick ratio of 0.65. It indicates that the company cannot currently fully pay back its current liabilities.

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

LIM:INVFALC1's Quick Ratio is not ranked *
in the Retail - Cyclical industry.
Industry Median: 0.87
* Ranked among companies with meaningful Quick Ratio only.

Inverfal Peru  (LIM:INVFALC1) 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.


Inverfal Peru Quick Ratio Related Terms


Inverfal Peru Quick Ratio Historical Data

* Premium members only.

The historical data trend for Inverfal Peru'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.

Inverfal Peru Quick Ratio Chart

Inverfal Peru Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Quick Ratio
0.79 0.83 0.68 0.65

Inverfal Peru Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
Quick Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.68 0.57 0.58 0.63 0.65

LIM:INVFALC1 vs CBRE, CSGP, BEKE: Quick Ratio Comparison

For the Department Stores subindustry, Inverfal Peru'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.


Inverfal Peru Quick Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Inverfal Peru's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Inverfal Peru's Quick Ratio falls into.



Inverfal Peru 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.

Inverfal Peru's Quick Ratio for the fiscal year that ended in Dec. 2022 is calculated as

Quick Ratio (A: Dec. 2022 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(6697.002-2528.913)/6393.99
=0.65

Inverfal Peru's Quick Ratio for the quarter that ended in Dec. 2022 is calculated as

Quick Ratio (Q: Dec. 2022 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(6697.002-2528.913)/6393.99
=0.65

* 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 0.65 mean?
Inverfal Peru (LIM:INVFALC1) has a Quick Ratio of 0.65 as of Dec. 2022. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Inverfal Peru and its competitors.
Is Inverfal Peru's Quick Ratio too high?
Inverfal Peru's current Quick Ratio is 0.65. The Retail - Cyclical industry median Quick Ratio is 0.87. Inverfal Peru's value of 0.65 is 25.3% below this industry median.
How does Inverfal Peru's Quick Ratio compare to CBRE and CSGP?
Inverfal Peru's Quick Ratio of 0.65 can be compared against companies in the Retail - Cyclical industry. The industry median Quick Ratio is 0.87. Inverfal Peru's value of 0.65 is 25.3% below this benchmark. 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 Retail - Cyclical company?
The median Quick Ratio among Retail - Cyclical companies is 0.87, based on 1,125 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. Inverfal Peru's current Quick Ratio of 0.65 is 25.3% 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 Inverfal Peru and its competitors. For the Retail - Cyclical industry, the median Quick Ratio is 0.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Inverfal Peru's current Quick Ratio is 0.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inverfal Peru stock overvalued right now?
Inverfal Peru (LIM:INVFALC1) has a current Quick Ratio of 0.65. The current Quick Ratio is 0.65 and 25.3% below the Retail - Cyclical industry median of 0.87. 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 Inverfal Peru (LIM:INVFALC1), the current Quick Ratio is 0.65 as of Dec. 2022. 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.

Inverfal Peru Business Description

Address Av. Paseo de la Republica No. 3220, San Isidro, Lima, PER
Inverfal Peru SA invests and exploits real estate and commercial activities. The Company mainly maintains three differentiated business segments: Retail, Financial, Real estate and other services. The majority of its revenue is generated from the Retail segment which corresponds to the department stores of Saga Falabella S.A. and Saga Falabella Oriente S.A.C., to the supermarkets Hipermercados Tottus S.A. and Hipermercados Tottus Oriente S.A.C. and the home improvement stores Tiendas del Mejora del Hogar S.A. and Sodimac Peru Oriente S.A.C., located in Lima and provinces.