Orygen PeruA (LIM:ORYGENC1) Quick Ratio: 2.02 (As of Sep. 2025) — 31% Above Median


LIM:ORYGENC1 Orygen Peru SAA LIM:ORYGENC1
68 GF Score
Price S/.2.79
GF Value S/.2.49
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Orygen PeruA Quick Ratio?

Orygen PeruA LIM:ORYGENC1 -0.53% 68 Quick Ratio is 2.02 as of Sep. 2025, which is 31% above its 10-year median of 1.54. GuruFocus rates LIM:ORYGENC1 with a GF Score™ of 68/100 and a GF Value™ of S/.2.49 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 445 Utilities - Independent Power Producers companies, Orygen PeruA ranks better than 72.13% 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. Orygen PeruA's quick ratio for the quarter that ended in Sep. 2025 was 2.02.

Orygen PeruA has a quick ratio of 2.02. It generally indicates good short-term financial strength.

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

LIM:ORYGENC1' s Quick Ratio Range Over the Past 10 Years
Min: 0.59   Med: 1.54   Max: 2.58
Current: 2.02

During the past 13 years, Orygen PeruA's highest Quick Ratio was 2.58. The lowest was 0.59. And the median was 1.54.

LIM:ORYGENC1's Quick Ratio is ranked better than
72.13% of 445 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.24 vs LIM:ORYGENC1: 2.02

Orygen PeruA  (LIM:ORYGENC1) 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.


Orygen PeruA Quick Ratio Related Terms


Orygen PeruA Quick Ratio Historical Data

* Premium members only.

The historical data trend for Orygen PeruA'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.

Orygen PeruA Quick Ratio Chart

Orygen PeruA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.58 0.87 0.63 0.73 1.60

Orygen PeruA Quarterly Data
Sep20 Dec20 Mar21 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 1.63 1.60 1.29 1.39 2.02

LIM:ORYGENC1 vs CEG, VST, NRG: Quick Ratio Comparison

For the Utilities - Independent Power Producers subindustry, Orygen PeruA'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.


Orygen PeruA Quick Ratio vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Orygen PeruA's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Orygen PeruA's Quick Ratio falls into.


LIM:ORYGENC1
68GF Score
Orygen Peru SAA LIM:ORYGENC1
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Orygen PeruA 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.

Orygen PeruA's Quick Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Quick Ratio (A: Dec. 2024 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(1129.86-93.193)/647.748
=1.60

Orygen PeruA's Quick Ratio for the quarter that ended in Sep. 2025 is calculated as

Quick Ratio (Q: Sep. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(847.275-106.732)/366.762
=2.02

* 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 2.02 mean?
Orygen PeruA (LIM:ORYGENC1) has a Quick Ratio of 2.02 as of Sep. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Orygen PeruA and its competitors. This is 31% above median its historical median of 1.54. Over the past decade, Orygen PeruA's Quick Ratio has ranged from 0.59 to 2.58. According to the industry distribution chart, Orygen PeruA ranks #124 out of 445 companies in the Utilities - Independent Power Producers industry, placing it in the top 27.9%.
Is Orygen PeruA's Quick Ratio too high?
Orygen PeruA's current Quick Ratio of 2.02 is 31% above median its 10-year median of 1.54. Over the past 10 years, this metric has ranged from a low of 0.59 to a high of 2.58. The Utilities - Independent Power Producers industry median Quick Ratio is 1.24. Orygen PeruA's value of 2.02 is 62.9% above this industry median. Based on the distribution chart, Orygen PeruA ranks #124 out of 445 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, Orygen PeruA has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orygen PeruA's Quick Ratio compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, Orygen PeruA ranks #124 out of 445 companies for Quick Ratio. This puts Orygen PeruA in the upper half of its industry. The industry median Quick Ratio is 1.24. Orygen PeruA's value of 2.02 is 62.9% above this benchmark. Historically, Orygen PeruA's own Quick Ratio has ranged from 0.59 to 2.58 over the past decade. While the company's 10-year median is 1.54 vs. the industry median of 1.24, Orygen PeruA 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 Utilities - Independent Power Producers company?
The median Quick Ratio among Utilities - Independent Power Producers companies is 1.24, based on 445 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. Orygen PeruA's current Quick Ratio of 2.02 is 62.9% 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 Orygen PeruA and its competitors. For the Utilities - Independent Power Producers industry, the median Quick Ratio is 1.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orygen PeruA's current Quick Ratio is 2.02, which is 31% above median its own 10-year median of 1.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orygen PeruA stock overvalued right now?
Based on GuruFocus' analysis, Orygen PeruA (LIM:ORYGENC1) is currently considered Modestly Overvalued. The stock's GF Value™ is S/.2.49, compared to a current price of S/.2.79 — trading 12% above its estimated fair value. The current Quick Ratio is 2.02, which is 31% above median its 10-year median of 1.54 and 62.9% above the Utilities - Independent Power Producers industry median of 1.24. Orygen PeruA's overall GF Score™ is 68/100 with 3 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 Orygen PeruA (LIM:ORYGENC1), the current Quick Ratio is 2.02 as of Sep. 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 Orygen PeruA (LIM:ORYGENC1) Overvalued in 2026?

Based on GuruFocus' analysis, Orygen PeruA stock appears to be overvalued. The current stock price of S/.2.79 is trading 12% above its estimated GF Value™ of S/.2.49. GuruFocus considers Orygen PeruA to be Modestly Overvalued.

Key valuation signals for LIM:ORYGENC1:

  • Quick Ratio: 2.02 (31% above median its 10-year median of 1.54)
  • GF Value™: S/.2.49 vs. price of S/.2.79 (12% above fair value)
  • GF Score™: 68/100 with 3 warning signs
  • Industry Position: 62.9% above the Utilities - Independent Power Producers median (#124 of 445)

No single metric tells the full story. See the LIM:ORYGENC1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Orygen PeruA Business Description

Address Av. Victor Andres Belaunde 147, Torre Real 4, San Isidro, Lima, PER
Orygen Peru SAA formerly Enel Generacion Peru SAA operates in energy distribution and generation. The company distributes electrical energy in over 50 districts of the Lima region as well as the constitutional province of El Callao and the provinces of Huaura, Huaral, Barranca, and Oyon. The company obtains majority of its revenue from the sale of capacity and energy. The company has a total effective capacity of 1,652.18 MW, of which 754.6 MW comes from hydroelectric power and 897.58 MW from thermoelectric power.
68GF Score

Get the complete analysis for LIM:ORYGENC1

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

S/.2.79
Price
S/.2.49
GF Value