Metall Zug (LTS:0QLX) Quick Ratio: 1.66 (As of Dec. 2025) — Near Median


LTS:0QLX Metall Zug Ltd LTS:0QLX
63 GF Score
Price CHF727.00
GF Value CHF783.35
Valuation Fairly Valued
! 3 Warning Signs
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What is Metall Zug Quick Ratio?

Metall Zug LTS:0QLX -0.14% 63 Quick Ratio is 1.66 as of Dec. 2025, which is 4% above its 10-year median of 1.60. GuruFocus rates LTS:0QLX with a GF Score™ of 63/100 and a GF Value™ of CHF783.35 (Fairly Valued). The stock has 3 warning signs investors should review. Among 854 Medical Devices & Instruments companies, Metall Zug ranks worse than 55.62% 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. Metall Zug's quick ratio for the quarter that ended in Dec. 2025 was 1.66.

Metall Zug has a quick ratio of 1.66. It generally indicates good short-term financial strength.

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

LTS:0QLX' s Quick Ratio Range Over the Past 10 Years
Min: 0.54   Med: 1.6   Max: 3.16
Current: 1.66

During the past 13 years, Metall Zug's highest Quick Ratio was 3.16. The lowest was 0.54. And the median was 1.60.

LTS:0QLX's Quick Ratio is ranked worse than
55.62% of 854 companies
in the Medical Devices & Instruments industry
Industry Median: 1.885 vs LTS:0QLX: 1.66

Metall Zug  (LTS:0QLX) 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.


Metall Zug Quick Ratio Related Terms


Metall Zug Quick Ratio Historical Data

* Premium members only.

The historical data trend for Metall Zug'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.

Metall Zug Quick Ratio Chart

Metall Zug 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 1.41 0.95 0.86 0.54 1.66

Metall Zug 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 0.86 0.63 0.54 0.40 1.66

LTS:0QLX vs ABT, SYK, MDT: Quick Ratio Comparison

For the Medical Devices subindustry, Metall Zug'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.


Metall Zug Quick Ratio vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Metall Zug's Quick Ratio distribution charts can be found below:

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


LTS:0QLX
63GF Score
Metall Zug Ltd LTS:0QLX
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Metall Zug 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.

Metall Zug'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
=(134.977-57.98)/46.442
=1.66

Metall Zug'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
=(134.977-57.98)/46.442
=1.66

* 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 1.66 mean?
Metall Zug (LTS:0QLX) has a Quick Ratio of 1.66 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Metall Zug and its competitors. This is near median its historical median of 1.60. Over the past decade, Metall Zug's Quick Ratio has ranged from 0.54 to 3.16. According to the industry distribution chart, Metall Zug ranks #475 out of 854 companies in the Medical Devices & Instruments industry, placing it in the top 55.6%.
Is Metall Zug's Quick Ratio too high?
Metall Zug's current Quick Ratio of 1.66 is near median its 10-year median of 1.60. Over the past 10 years, this metric has ranged from a low of 0.54 to a high of 3.16. The Medical Devices & Instruments industry median Quick Ratio is 1.89. Metall Zug's value of 1.66 is 11.9% below this industry median. Based on the distribution chart, Metall Zug ranks #475 out of 854 companies in the Medical Devices & Instruments industry, which is below the industry midpoint. Overall, Metall Zug has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Metall Zug's Quick Ratio compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, Metall Zug ranks #475 out of 854 companies for Quick Ratio. This places Metall Zug in the lower half of its industry. The industry median Quick Ratio is 1.89. Metall Zug's value of 1.66 is 11.9% below this benchmark. Historically, Metall Zug's own Quick Ratio has ranged from 0.54 to 3.16 over the past decade. While the company's 10-year median is 1.60 vs. the industry median of 1.89, Metall Zug 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 Medical Devices & Instruments company?
The median Quick Ratio among Medical Devices & Instruments companies is 1.89, based on 854 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. Metall Zug's current Quick Ratio of 1.66 is 11.9% 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 Metall Zug and its competitors. For the Medical Devices & Instruments industry, the median Quick Ratio is 1.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metall Zug's current Quick Ratio is 1.66, which is near median its own 10-year median of 1.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metall Zug stock overvalued right now?
Based on GuruFocus' analysis, Metall Zug (LTS:0QLX) is currently considered Fairly Valued. The stock's GF Value™ is CHF783.35, compared to a current price of CHF727.00 — trading 7.2% below its estimated fair value. The current Quick Ratio is 1.66, which is near median its 10-year median of 1.60 and 11.9% below the Medical Devices & Instruments industry median of 1.89. Metall Zug's overall GF Score™ is 63/100 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 Metall Zug (LTS:0QLX), the current Quick Ratio is 1.66 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 Metall Zug (LTS:0QLX) Overvalued in 2026?

Based on GuruFocus' analysis, Metall Zug stock appears to be undervalued. The current stock price of CHF727.00 is trading 7.2% below its estimated GF Value™ of CHF783.35. GuruFocus considers Metall Zug to be Fairly Valued.

Key valuation signals for LTS:0QLX:

  • Quick Ratio: 1.66 (near median its 10-year median of 1.60)
  • GF Value™: CHF783.35 vs. price of CHF727.00 (7.2% below fair value)
  • GF Score™: 63/100 with 3 warning signs
  • Industry Position: 11.9% below the Medical Devices & Instruments median (#475 of 854)

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


Metall Zug Business Description

Address Industriestrasse 66, Zug, CHE, 6302
Metall Zug Ltd is engaged in the industrial sector. The company is organized, into business segments namely; Medical Devices which comprises of products and services for diagnosis and surgery, mainly in the fields of ophthalmology and microsurgery; Technologycluster & Infrastructure is engaged in Management and development of real estate; and Investments & Corporate. The majority of its revenue is generated from the Medical Devices segment. Geographically, the company operates in Switzerland, Europe (excluding Switzerland), the Americas, and Asia /Pacific/Others, and the majority of its revenue is generated from the Americas region.
63GF Score

Get the complete analysis for LTS:0QLX

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

CHF727.00
Price
CHF783.35
GF Value