LRKKF (Lark Distilling Co) Quick Ratio: 3.88 (As of Dec. 2025) — 43% Above Median


LRKKF Lark Distilling Co Ltd LRKKF
46 GF Score
Price $0.62
GF Value $0.62
! 4 Warning Signs
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What is Lark Distilling Co Quick Ratio?

Lark Distilling Co LRKKF 46 Quick Ratio is 3.88 as of Dec. 2025, which is 43% above its 10-year median of 2.72. GuruFocus rates LRKKF with a GF Score™ of 46/100 and a GF Value™ of $0.62. The stock has 4 warning signs investors should review. Among 214 Beverages - Alcoholic companies, Lark Distilling Co ranks better than 93.93% 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. Lark Distilling Co's quick ratio for the quarter that ended in Dec. 2025 was 3.88.

Lark Distilling Co has a quick ratio of 3.88. It generally indicates good short-term financial strength.

The historical rank and industry rank for Lark Distilling Co's Quick Ratio or its related term are showing as below:

LRKKF' s Quick Ratio Range Over the Past 10 Years
Min: 0.12   Med: 2.72   Max: 14.43
Current: 3.88

During the past 13 years, Lark Distilling Co's highest Quick Ratio was 14.43. The lowest was 0.12. And the median was 2.72.

LRKKF's Quick Ratio is ranked better than
93.93% of 214 companies
in the Beverages - Alcoholic industry
Industry Median: 0.905 vs LRKKF: 3.88

Lark Distilling Co  (OTCPK:LRKKF) 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.


Lark Distilling Co Quick Ratio Related Terms


Lark Distilling Co Quick Ratio Historical Data

* Premium members only.

The historical data trend for Lark Distilling Co'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.

Lark Distilling Co Quick Ratio Chart

Lark Distilling Co 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 3.16 3.68 1.29 0.47 3.02

Lark Distilling Co 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 1.07 0.47 4.01 3.02 3.88

LRKKF vs BF.B: Quick Ratio Comparison

For the Beverages - Wineries & Distilleries subindustry, Lark Distilling Co'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.


Lark Distilling Co Quick Ratio vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Lark Distilling Co's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Lark Distilling Co's Quick Ratio falls into.


LRKKF
46GF Score
Lark Distilling Co Ltd LRKKF
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Lark Distilling Co 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.

Lark Distilling Co'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
=(26.331-10.62)/5.196
=3.02

Lark Distilling Co'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
=(24.514-11.229)/3.424
=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?
Lark Distilling Co (LRKKF) 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 Lark Distilling Co and its competitors. This is 43% above median its historical median of 2.72. Over the past decade, Lark Distilling Co's Quick Ratio has ranged from 0.12 to 14.43. According to the industry distribution chart, Lark Distilling Co ranks #13 out of 214 companies in the Beverages - Alcoholic industry, placing it in the top 6.1%.
Is Lark Distilling Co's Quick Ratio too high?
Lark Distilling Co's current Quick Ratio of 3.88 is 43% above median its 10-year median of 2.72. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 14.43. The Beverages - Alcoholic industry median Quick Ratio is 0.91. Lark Distilling Co's value of 3.88 is 328.7% above this industry median. Based on the distribution chart, Lark Distilling Co ranks #13 out of 214 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Lark Distilling Co has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Lark Distilling Co's Quick Ratio compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Lark Distilling Co ranks #13 out of 214 companies for Quick Ratio. This places Lark Distilling Co in the top 6% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 0.91. Lark Distilling Co's value of 3.88 is 328.7% above this benchmark. Historically, Lark Distilling Co's own Quick Ratio has ranged from 0.12 to 14.43 over the past decade. While the company's 10-year median is 2.72 vs. the industry median of 0.91, Lark Distilling Co 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 Beverages - Alcoholic company?
The median Quick Ratio among Beverages - Alcoholic companies is 0.91, based on 214 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. Lark Distilling Co's current Quick Ratio of 3.88 is 328.7% 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 Lark Distilling Co and its competitors. For the Beverages - Alcoholic industry, the median Quick Ratio is 0.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lark Distilling Co's current Quick Ratio is 3.88, which is 43% above median its own 10-year median of 2.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lark Distilling Co stock overvalued right now?
Lark Distilling Co (LRKKF) has a current Quick Ratio of 3.88. The stock's GF Value™ is $0.62, compared to a current price of $0.62 — trading 0.7% above its estimated fair value. The current Quick Ratio is 3.88, which is 43% above median its 10-year median of 2.72 and 328.7% above the Beverages - Alcoholic industry median of 0.91. Lark Distilling Co's overall GF Score™ is 46/100 with 4 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 Lark Distilling Co (LRKKF), 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 Lark Distilling Co (LRKKF) Overvalued in 2026?

Based on GuruFocus' analysis, Lark Distilling Co stock appears to be overvalued. The current stock price of $0.62 is trading 0.7% above its estimated GF Value™ of $0.62.

Key valuation signals for LRKKF:

  • Quick Ratio: 3.88 (43% above median its 10-year median of 2.72)
  • GF Value™: $0.62 vs. price of $0.62 (0.7% above fair value)
  • GF Score™: 46/100 with 4 warning signs
  • Industry Position: 328.7% above the Beverages - Alcoholic median (#13 of 214)

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


Lark Distilling Co Business Description

Other Exchanges LRK:Australia
Address 91-93 Macquarie Street, Level 1, Hobart, TAS, AUS, 7000
Lark Distilling Co Ltd is engaged in the investment and marketing of Australian whisky in Australia. It sells its products under the brand name, Lark. Its operating segments are Whisky, Gin, and Others. The other segment includes the sale of hand sanitizers. It generates the majority of revenue from the Whisky segment.
46GF Score

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

$0.62
Price
$0.62
GF Value