Centiel AG (LTS:0QQI) Quick Ratio: 1.72 (As of Dec. 2025) — 25% Above Median


LTS:0QQI Centiel AG LTS:0QQI
27 GF Score
Price CHF5.97
! 1 Warning Sign
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What is Centiel AG Quick Ratio?

Centiel AG LTS:0QQI -3.71% 27 Quick Ratio is 1.72 as of Dec. 2025, which is 25% above its 10-year median of 1.38. GuruFocus rates LTS:0QQI with a GF Score™ of 27/100. The stock has 1 warning sign investors should review. Among 3,068 Industrial Products companies, Centiel AG ranks better than 62.52% 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. Centiel AG's quick ratio for the quarter that ended in Dec. 2025 was 1.72.

Centiel AG has a quick ratio of 1.72. It generally indicates good short-term financial strength.

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

LTS:0QQI' s Quick Ratio Range Over the Past 10 Years
Min: 1.13   Med: 1.38   Max: 1.72
Current: 1.72

During the past 3 years, Centiel AG's highest Quick Ratio was 1.72. The lowest was 1.13. And the median was 1.38.

LTS:0QQI's Quick Ratio is ranked better than
62.52% of 3068 companies
in the Industrial Products industry
Industry Median: 1.39 vs LTS:0QQI: 1.72

Centiel AG  (LTS:0QQI) 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.


Centiel AG Quick Ratio Related Terms


Centiel AG Quick Ratio Historical Data

* Premium members only.

The historical data trend for Centiel AG'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.

Centiel AG Quick Ratio Chart

Centiel AG Annual Data
Trend Dec23 Dec24 Dec25
Quick Ratio
1.13 1.38 1.72

Centiel AG Semi-Annual Data
Dec23 Dec24 Dec25
Quick Ratio 1.13 1.38 1.72

LTS:0QQI vs VRT, BE, HUBB: Quick Ratio Comparison

For the Electrical Equipment & Parts subindustry, Centiel AG'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.


Centiel AG Quick Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Centiel AG's Quick Ratio distribution charts can be found below:

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


LTS:0QQI
27GF Score
Centiel AG LTS:0QQI
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Centiel AG 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.

Centiel AG'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
=(30.129-8.562)/12.521
=1.72

Centiel AG'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
=(30.129-8.562)/12.521
=1.72

* 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 1.72 mean?
Centiel AG (LTS:0QQI) has a Quick Ratio of 1.72 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Centiel AG and its competitors. This is 25% above median its historical median of 1.38. Over the past decade, Centiel AG's Quick Ratio has ranged from 1.13 to 1.72. According to the industry distribution chart, Centiel AG ranks #1150 out of 3068 companies in the Industrial Products industry, placing it in the top 37.5%.
Is Centiel AG's Quick Ratio too high?
Centiel AG's current Quick Ratio of 1.72 is 25% above median its 10-year median of 1.38. Over the past 10 years, this metric has ranged from a low of 1.13 to a high of 1.72. The Industrial Products industry median Quick Ratio is 1.39. Centiel AG's value of 1.72 is 23.7% above this industry median. Based on the distribution chart, Centiel AG ranks #1150 out of 3068 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Centiel AG has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Centiel AG's Quick Ratio compare to VRT and BE?
According to the Industrial Products industry distribution chart, Centiel AG ranks #1150 out of 3068 companies for Quick Ratio. This puts Centiel AG in the upper half of its industry. The industry median Quick Ratio is 1.39. Centiel AG's value of 1.72 is 23.7% above this benchmark. Historically, Centiel AG's own Quick Ratio has ranged from 1.13 to 1.72 over the past decade. While the company's 10-year median is 1.38 vs. the industry median of 1.39, Centiel AG 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 Industrial Products company?
The median Quick Ratio among Industrial Products companies is 1.39, based on 3,068 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. Centiel AG's current Quick Ratio of 1.72 is 23.7% 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 Centiel AG and its competitors. For the Industrial Products industry, the median Quick Ratio is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Centiel AG's current Quick Ratio is 1.72, which is 25% above median its own 10-year median of 1.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centiel AG stock overvalued right now?
Centiel AG (LTS:0QQI) has a current Quick Ratio of 1.72. The current Quick Ratio is 1.72, which is 25% above median its 10-year median of 1.38 and 23.7% above the Industrial Products industry median of 1.39. Centiel AG's overall GF Score™ is 27/100 with 1 warning sign 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 Centiel AG (LTS:0QQI), the current Quick Ratio is 1.72 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.

Centiel AG Business Description

Centiel AG is a Swiss-based technology company focused on the design, manufacture, and supply of power protection solutions for critical installations. Its products include uninterruptible power supply (UPS) systems used in applications such as data centers, railways, medical facilities, and industrial infrastructure.
27GF Score

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