EQT ABLTS:0AAZ +1.57%96 Quick Ratio is 6.83 as of Dec. 2025, which is 57% above its 10-year median of 4.36. GuruFocus rates LTS:0AAZ with a GF Score™ of 96/100 and a GF Value™ of kr361.34 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 706 Asset Management companies, EQT AB ranks better than 67.71% 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. EQT AB's quick ratio for the quarter that ended in Dec. 2025 was 6.83.
EQT AB has a quick ratio of 6.83. It generally indicates good short-term financial strength.
The historical rank and industry rank for EQT AB's Quick Ratio or its related term are showing as below:
LTS:0AAZ'
s Quick Ratio Range Over the Past 10 Years
Min: 0.59 Med: 4.36 Max: 6.89
Current: 6.83
During the past 11 years, EQT AB's highest Quick Ratio was 6.89. The lowest was 0.59. And the median was 4.36.
LTS:0AAZ's Quick Ratio is ranked better than 67.71% of 706
companies
in the Asset Management industry
Industry Median: 2.795
vs LTS:0AAZ: 6.83
EQT AB (LTS:0AAZ) 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.
EQT AB Quick Ratio Related Terms
EQT AB Quick Ratio Historical Data
* Premium members only.
The historical data trend for EQT AB'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.
For the Asset Management subindustry, EQT AB'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.
EQT AB Quick Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, EQT AB's Quick Ratio distribution charts can be found below:
* The bar in red indicates where EQT AB's Quick Ratio falls into.
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.
EQT AB's Quick Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
EQT AB (LTS:0AAZ) has a Quick Ratio of 6.83 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on EQT AB and its competitors. This is 57% above median its historical median of 4.36. Over the past decade, EQT AB's Quick Ratio has ranged from 0.59 to 6.89. According to the industry distribution chart, EQT AB ranks #228 out of 706 companies in the Asset Management industry, placing it in the top 32.3%.
Is EQT AB's Quick Ratio too high?
EQT AB's current Quick Ratio of 6.83 is 57% above median its 10-year median of 4.36. Over the past 10 years, this metric has ranged from a low of 0.59 to a high of 6.89. The Asset Management industry median Quick Ratio is 2.80. EQT AB's value of 6.83 is 144.4% above this industry median. Based on the distribution chart, EQT AB ranks #228 out of 706 companies in the Asset Management industry, which is above the industry midpoint. Overall, EQT AB has a GF Score™ of 96/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EQT AB's Quick Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, EQT AB ranks #228 out of 706 companies for Quick Ratio. This puts EQT AB in the upper half of its industry. The industry median Quick Ratio is 2.80. EQT AB's value of 6.83 is 144.4% above this benchmark. Historically, EQT AB's own Quick Ratio has ranged from 0.59 to 6.89 over the past decade. While the company's 10-year median is 4.36 vs. the industry median of 2.80, EQT AB 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 Asset Management company?
The median Quick Ratio among Asset Management companies is 2.80, based on 706 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. EQT AB's current Quick Ratio of 6.83 is 144.4% 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 EQT AB and its competitors. For the Asset Management industry, the median Quick Ratio is 2.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EQT AB's current Quick Ratio is 6.83, which is 57% above median its own 10-year median of 4.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EQT AB stock overvalued right now?
Based on GuruFocus' analysis, EQT AB (LTS:0AAZ) is currently considered Modestly Undervalued. The stock's GF Value™ is kr361.34, compared to a current price of kr284.70 — trading 21.2% below its estimated fair value. The current Quick Ratio is 6.83, which is 57% above median its 10-year median of 4.36 and 144.4% above the Asset Management industry median of 2.80. EQT AB's overall GF Score™ is 96/100 with 7 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 EQT AB (LTS:0AAZ), the current Quick Ratio is 6.83 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 EQT AB (LTS:0AAZ) Overvalued in 2026?
Based on GuruFocus' analysis, EQT AB stock appears to be undervalued.
The current stock price of kr284.70 is trading 21.2% below its estimated GF Value™ of kr361.34.
GuruFocus considers EQT AB to be Modestly Undervalued.
Key valuation signals for LTS:0AAZ:
Quick Ratio: 6.83 (57% above median its 10-year median of 4.36)
GF Value™: kr361.34 vs. price of kr284.70 (21.2% below fair value)
Industry Position: 144.4% above the Asset Management median (#228 of 706)
No single metric tells the full story. See the LTS:0AAZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Swedish conglomerate Investor AB set up EQT as its private equity division in 1994. In its early days, EQT focused primarily on private equity investments in Sweden and the rest of Scandinavia. Today, EQT is one of the largest global private-market investors, with funds that focus on private equity, real estate, and infrastructure globally. Investor AB retains a minority stake.
96GF Score
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