IDM (LTS:0MNS) Quick Ratio: 0.63 (As of Mar. 2026) — 15% Below Median


LTS:0MNS IDM SA LTS:0MNS
52 GF Score
Price zł6,704.64
GF Value zł13,123.98
! 2 Warning Signs
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What is IDM Quick Ratio?

IDM LTS:0MNS 52 Quick Ratio is 0.63 as of Mar. 2026, which is 15% below its 10-year median of 0.74. GuruFocus rates LTS:0MNS with a GF Score™ of 52/100 and a GF Value™ of zł13,123.98. The stock has 2 warning signs investors should review. Among 688 Capital Markets companies, IDM ranks worse than 91.28% 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. IDM's quick ratio for the quarter that ended in Mar. 2026 was 0.63.

IDM has a quick ratio of 0.63. It indicates that the company cannot currently fully pay back its current liabilities.

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

LTS:0MNS' s Quick Ratio Range Over the Past 10 Years
Min: 0.06   Med: 0.74   Max: 6.94
Current: 0.63

During the past 13 years, IDM's highest Quick Ratio was 6.94. The lowest was 0.06. And the median was 0.74.

LTS:0MNS's Quick Ratio is ranked worse than
91.28% of 688 companies
in the Capital Markets industry
Industry Median: 2.09 vs LTS:0MNS: 0.63

IDM  (LTS:0MNS) 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.


IDM Quick Ratio Related Terms


IDM Quick Ratio Historical Data

* Premium members only.

The historical data trend for IDM'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.

IDM Quick Ratio Chart

IDM 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 1.40 1.09 0.65 1.12 1.18

IDM Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1.15 1.67 1.68 1.18 0.63

LTS:0MNS vs MS, GS, SCHW: Quick Ratio Comparison

For the Capital Markets subindustry, IDM'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.


IDM Quick Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, IDM's Quick Ratio distribution charts can be found below:

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


LTS:0MNS
52GF Score
IDM SA LTS:0MNS
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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IDM 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.

IDM'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
=(2.237-0)/1.892
=1.18

IDM's Quick Ratio for the quarter that ended in Mar. 2026 is calculated as

Quick Ratio (Q: Mar. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(1.095-0)/1.731
=0.63

* 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 0.63 mean?
IDM (LTS:0MNS) has a Quick Ratio of 0.63 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on IDM and its competitors. This is 15% below median its historical median of 0.74. Over the past decade, IDM's Quick Ratio has ranged from 0.06 to 6.94. According to the industry distribution chart, IDM ranks #628 out of 688 companies in the Capital Markets industry, placing it in the top 91.3%.
Is IDM's Quick Ratio too high?
IDM's current Quick Ratio of 0.63 is 15% below median its 10-year median of 0.74. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 6.94. The Capital Markets industry median Quick Ratio is 2.09. IDM's value of 0.63 is 69.9% below this industry median. Based on the distribution chart, IDM ranks #628 out of 688 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, IDM has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does IDM's Quick Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, IDM ranks #628 out of 688 companies for Quick Ratio. This places IDM in the lower half of its industry. The industry median Quick Ratio is 2.09. IDM's value of 0.63 is 69.9% below this benchmark. Historically, IDM's own Quick Ratio has ranged from 0.06 to 6.94 over the past decade. While the company's 10-year median is 0.74 vs. the industry median of 2.09, IDM 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 Capital Markets company?
The median Quick Ratio among Capital Markets companies is 2.09, based on 688 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. IDM's current Quick Ratio of 0.63 is 69.9% 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 IDM and its competitors. For the Capital Markets industry, the median Quick Ratio is 2.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IDM's current Quick Ratio is 0.63, which is 15% below median its own 10-year median of 0.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IDM stock overvalued right now?
IDM (LTS:0MNS) has a current Quick Ratio of 0.63. The stock's GF Value™ is zł13,123.98, compared to a current price of zł6,704.64 — trading 48.9% below its estimated fair value. The current Quick Ratio is 0.63, which is 15% below median its 10-year median of 0.74 and 69.9% below the Capital Markets industry median of 2.09. IDM's overall GF Score™ is 52/100 with 2 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 IDM (LTS:0MNS), the current Quick Ratio is 0.63 as of Mar. 2026. 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 IDM (LTS:0MNS) Overvalued in 2026?

Based on GuruFocus' analysis, IDM stock appears to be undervalued. The current stock price of zł6,704.64 is trading 48.9% below its estimated GF Value™ of zł13,123.98.

Key valuation signals for LTS:0MNS:

  • Quick Ratio: 0.63 (15% below median its 10-year median of 0.74)
  • GF Value™: zł13,123.98 vs. price of zł6,704.64 (48.9% below fair value)
  • GF Score™: 52/100 with 2 warning signs
  • Industry Position: 69.9% below the Capital Markets median (#628 of 688)

No single metric tells the full story. See the LTS:0MNS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


IDM Business Description

Other Exchanges IDM:Poland
Address Jozefitow 7/2, Krakow, POL, 30-039
IDM SA provides advisory services to support companies in raising capital through alternatives to bank financing. Its activities include advising on financing options, capital market transactions, private market transactions, pre-IPO processes, listings on the Warsaw Stock Exchange, and securities issuances.
52GF Score

Get the complete analysis for LTS:0MNS

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

zł6,704.64
Price
zł13,123.98
GF Value