Thalassa Holdings (LSE:THAL) Quick Ratio: 9.19 (As of Dec. 2025) — 360% Above Median


LSE:THAL Thalassa Holdings Ltd LSE:THAL
33 GF Score
Price £0.24
! 3 Warning Signs
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What is Thalassa Holdings Quick Ratio?

Thalassa Holdings LSE:THAL 33 Quick Ratio is 9.19 as of Dec. 2025, which is 360% above its 10-year median of 2.00. GuruFocus rates LSE:THAL with a GF Score™ of 33/100. The stock has 3 warning signs investors should review. Among 1,016 Oil & Gas companies, Thalassa Holdings ranks better than 93.9% 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. Thalassa Holdings's quick ratio for the quarter that ended in Dec. 2025 was 9.19.

Thalassa Holdings has a quick ratio of 9.19. It generally indicates good short-term financial strength.

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

LSE:THAL' s Quick Ratio Range Over the Past 10 Years
Min: 1.22   Med: 2   Max: 10.88
Current: 9.19

During the past 13 years, Thalassa Holdings's highest Quick Ratio was 10.88. The lowest was 1.22. And the median was 2.00.

LSE:THAL's Quick Ratio is ranked better than
93.9% of 1016 companies
in the Oil & Gas industry
Industry Median: 1.12 vs LSE:THAL: 9.19

Thalassa Holdings  (LSE:THAL) 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.


Thalassa Holdings Quick Ratio Related Terms


Thalassa Holdings Quick Ratio Historical Data

* Premium members only.

The historical data trend for Thalassa 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.

Thalassa Holdings Quick Ratio Chart

Thalassa Holdings 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 1.32 1.94 1.22 7.76 9.19

Thalassa 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 1.22 4.21 7.76 7.78 9.19

LSE:THAL vs SLB, BKR, HAL: Quick Ratio Comparison

For the Oil & Gas Equipment & Services subindustry, Thalassa 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.


Thalassa Holdings Quick Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Thalassa Holdings's Quick Ratio distribution charts can be found below:

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


LSE:THAL
33GF Score
Thalassa Holdings Ltd LSE:THAL
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Thalassa 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.

Thalassa Holdings'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
=(4.41-0)/0.48
=9.19

Thalassa 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
=(4.41-0)/0.48
=9.19

* 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 9.19 mean?
Thalassa Holdings (LSE:THAL) has a Quick Ratio of 9.19 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Thalassa Holdings and its competitors. This is 360% above median its historical median of 2.00. Over the past decade, Thalassa Holdings' Quick Ratio has ranged from 1.22 to 10.88. According to the industry distribution chart, Thalassa Holdings ranks #62 out of 1016 companies in the Oil & Gas industry, placing it in the top 6.1%.
Is Thalassa Holdings' Quick Ratio too high?
Thalassa Holdings' current Quick Ratio of 9.19 is 360% above median its 10-year median of 2.00. Over the past 10 years, this metric has ranged from a low of 1.22 to a high of 10.88. The Oil & Gas industry median Quick Ratio is 1.12. Thalassa Holdings' value of 9.19 is 720.5% above this industry median. Based on the distribution chart, Thalassa Holdings ranks #62 out of 1016 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Thalassa Holdings has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Thalassa Holdings' Quick Ratio compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, Thalassa Holdings ranks #62 out of 1016 companies for Quick Ratio. This places Thalassa Holdings in the top 6% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 1.12. Thalassa Holdings' value of 9.19 is 720.5% above this benchmark. Historically, Thalassa Holdings' own Quick Ratio has ranged from 1.22 to 10.88 over the past decade. While the company's 10-year median is 2.00 vs. the industry median of 1.12, Thalassa Holdings 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 Oil & Gas company?
The median Quick Ratio among Oil & Gas companies is 1.12, based on 1,016 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. Thalassa Holdings's current Quick Ratio of 9.19 is 720.5% 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 Thalassa Holdings and its competitors. For the Oil & Gas industry, the median Quick Ratio is 1.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thalassa Holdings's current Quick Ratio is 9.19, which is 360% above median its own 10-year median of 2.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thalassa Holdings stock overvalued right now?
Thalassa Holdings (LSE:THAL) has a current Quick Ratio of 9.19. The current Quick Ratio is 9.19, which is 360% above median its 10-year median of 2.00 and 720.5% above the Oil & Gas industry median of 1.12. Thalassa Holdings' overall GF Score™ is 33/100 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 Thalassa Holdings (LSE:THAL), the current Quick Ratio is 9.19 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.

Thalassa Holdings Business Description

Industry EnergyOil & Gas
Address Folio Chambers, P.O. Box 800, Tortola, Road Town, VGB, VG1110
Thalassa Holdings Ltd is an international business company. It is a holding company with interests in property, and marine seismic/defense R&D. The company has two operating segments comprised of rental income through the Aperion Group and Product Development through the rest of the Group.
33GF Score

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