Toyota Caetano PortugalLTS:0FYA 100 Quick Ratio is 0.55 as of Dec. 2025, which is 10% below its 10-year median of 0.61. GuruFocus rates LTS:0FYA with a GF Score™ of 100/100 and a GF Value™ of €5.62. The stock has 8 warning signs investors should review. Among 1,335 Vehicles & Parts companies, Toyota Caetano Portugal ranks worse than 84.72% on this metric.
Toyota Caetano Portugal has a quick ratio of 0.55. It indicates that the company cannot currently fully pay back its current liabilities.
The historical rank and industry rank for Toyota Caetano Portugal's Quick Ratio or its related term are showing as below:
LTS:0FYA'
s Quick Ratio Range Over the Past 10 Years
Min: 0.51 Med: 0.61 Max: 0.78
Current: 0.55
During the past 13 years, Toyota Caetano Portugal's highest Quick Ratio was 0.78. The lowest was 0.51. And the median was 0.61.
LTS:0FYA's Quick Ratio is ranked worse than 84.72% of 1335
companies
in the Vehicles & Parts industry
Industry Median: 1.06
vs LTS:0FYA: 0.55
Toyota Caetano Portugal (LTS:0FYA) 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.
Toyota Caetano Portugal Quick Ratio Related Terms
Toyota Caetano Portugal Quick Ratio Historical Data
* 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 Auto Manufacturers subindustry, Toyota Caetano Portugal'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.
Toyota Caetano Portugal Quick Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Toyota Caetano Portugal's Quick Ratio distribution charts can be found below:
* The bar in red indicates where Toyota Caetano Portugal'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.
Toyota Caetano Portugal'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.
Toyota Caetano Portugal (LTS:0FYA) has a Quick Ratio of 0.55 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Toyota Caetano Portugal and its competitors. This is 10% below median its historical median of 0.61. Over the past decade, Toyota Caetano Portugal's Quick Ratio has ranged from 0.51 to 0.78. According to the industry distribution chart, Toyota Caetano Portugal ranks #1131 out of 1335 companies in the Vehicles & Parts industry, placing it in the top 84.7%.
Is Toyota Caetano Portugal's Quick Ratio too high?
Toyota Caetano Portugal's current Quick Ratio of 0.55 is 10% below median its 10-year median of 0.61. Over the past 10 years, this metric has ranged from a low of 0.51 to a high of 0.78. The Vehicles & Parts industry median Quick Ratio is 1.06. Toyota Caetano Portugal's value of 0.55 is 48.1% below this industry median. Based on the distribution chart, Toyota Caetano Portugal ranks #1131 out of 1335 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Toyota Caetano Portugal has a GF Score™ of 100/100, reflecting its overall financial health beyond just this single metric.
How does Toyota Caetano Portugal's Quick Ratio compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Toyota Caetano Portugal ranks #1131 out of 1335 companies for Quick Ratio. This places Toyota Caetano Portugal in the lower half of its industry. The industry median Quick Ratio is 1.06. Toyota Caetano Portugal's value of 0.55 is 48.1% below this benchmark. Historically, Toyota Caetano Portugal's own Quick Ratio has ranged from 0.51 to 0.78 over the past decade. While the company's 10-year median is 0.61 vs. the industry median of 1.06, Toyota Caetano Portugal has consistently been below 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 Vehicles & Parts company?
The median Quick Ratio among Vehicles & Parts companies is 1.06, based on 1,335 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. Toyota Caetano Portugal's current Quick Ratio of 0.55 is 48.1% 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 Toyota Caetano Portugal and its competitors. For the Vehicles & Parts industry, the median Quick Ratio is 1.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toyota Caetano Portugal's current Quick Ratio is 0.55, which is 10% below median its own 10-year median of 0.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyota Caetano Portugal stock overvalued right now?
Toyota Caetano Portugal (LTS:0FYA) has a current Quick Ratio of 0.55. The stock's GF Value™ is €5.62, compared to a current price of €6.30 — trading 12.1% above its estimated fair value. The current Quick Ratio is 0.55, which is 10% below median its 10-year median of 0.61 and 48.1% below the Vehicles & Parts industry median of 1.06. Toyota Caetano Portugal's overall GF Score™ is 100/100 with 8 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 Toyota Caetano Portugal (LTS:0FYA), the current Quick Ratio is 0.55 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 Toyota Caetano Portugal (LTS:0FYA) Overvalued in 2026?
Based on GuruFocus' analysis, Toyota Caetano Portugal stock appears to be overvalued.
The current stock price of €6.30 is trading 12.1% above its estimated GF Value™ of €5.62.
Key valuation signals for LTS:0FYA:
Quick Ratio: 0.55 (10% below median its 10-year median of 0.61)
GF Value™: €5.62 vs. price of €6.30 (12.1% above fair value)
Industry Position: 48.1% below the Vehicles & Parts median (#1131 of 1335)
No single metric tells the full story. See the LTS:0FYA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Toyota Caetano Portugal SA is a Portugal-based company involved in the automotive industry. The business activity of the group includes the import, assembly, and commercialization of light and heavy vehicles, and the import and sale of industrial equipment. In addition, it also provides technical after-sales services. Its reportable segments are; Vehicles which derives key revenue, Industrial equipment, and others. The company distributes its products under the Toyota and Lexus brand names. Geographically its business presence is seen across the region of Portugal, Germany, the United Kingdom, and Others.
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