LTSRF (Lotus Resources) Quick Ratio: 21.24 (As of Dec. 2025) — 135% Above Median


LTSRF Lotus Resources Ltd LTSRF
24 GF Score
Price $0.48
! 2 Warning Signs
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What is Lotus Resources Quick Ratio?

Lotus Resources LTSRF +10.47% 24 Quick Ratio is 21.24 as of Dec. 2025, which is 135% above its 10-year median of 9.05. GuruFocus rates LTSRF with a GF Score™ of 24/100. The stock has 2 warning signs investors should review. Among 2,638 Metals & Mining companies, Lotus Resources ranks better than 89.46% 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. Lotus Resources's quick ratio for the quarter that ended in Dec. 2025 was 21.24.

Lotus Resources has a quick ratio of 21.24. It generally indicates good short-term financial strength.

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

LTSRF' s Quick Ratio Range Over the Past 10 Years
Min: 0.52   Med: 9.05   Max: 121.53
Current: 21.25

During the past 13 years, Lotus Resources's highest Quick Ratio was 121.53. The lowest was 0.52. And the median was 9.05.

LTSRF's Quick Ratio is ranked better than
89.46% of 2638 companies
in the Metals & Mining industry
Industry Median: 2.32 vs LTSRF: 21.25

Lotus Resources  (OTCPK:LTSRF) 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.


Lotus Resources Quick Ratio Related Terms


Lotus Resources Quick Ratio Historical Data

* Premium members only.

The historical data trend for Lotus Resources'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.

Lotus Resources Quick Ratio Chart

Lotus Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.78 0.63 20.14 10.96 20.28

Lotus Resources 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 9.31 10.96 29.68 20.28 21.24

Lotus Resources Quick Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Lotus Resources'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.


Lotus Resources Quick Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Lotus Resources's Quick Ratio distribution charts can be found below:

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


LTSRF
24GF Score
Lotus Resources Ltd LTSRF
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Lotus Resources 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.

Lotus Resources's Quick Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Quick Ratio (A: Jun. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(63.585-3.152)/2.98
=20.28

Lotus Resources'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
=(44.881-6.662)/1.799
=21.24

* 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 21.24 mean?
Lotus Resources (LTSRF) has a Quick Ratio of 21.24 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Lotus Resources and its competitors. This is 135% above median its historical median of 9.05. Over the past decade, Lotus Resources' Quick Ratio has ranged from 0.52 to 121.53. According to the industry distribution chart, Lotus Resources ranks #278 out of 2638 companies in the Metals & Mining industry, placing it in the top 10.5%.
Is Lotus Resources' Quick Ratio too high?
Lotus Resources' current Quick Ratio of 21.24 is 135% above median its 10-year median of 9.05. Over the past 10 years, this metric has ranged from a low of 0.52 to a high of 121.53. The Metals & Mining industry median Quick Ratio is 2.32. Lotus Resources' value of 21.24 is 815.5% above this industry median. Based on the distribution chart, Lotus Resources ranks #278 out of 2638 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Lotus Resources has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Lotus Resources' Quick Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Lotus Resources ranks #278 out of 2638 companies for Quick Ratio. This places Lotus Resources in the top 11% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 2.32. Lotus Resources' value of 21.24 is 815.5% above this benchmark. Historically, Lotus Resources' own Quick Ratio has ranged from 0.52 to 121.53 over the past decade. While the company's 10-year median is 9.05 vs. the industry median of 2.32, Lotus Resources 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 a Metals & Mining company?
The median Quick Ratio among Metals & Mining companies is 2.32, based on 2,638 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. Lotus Resources's current Quick Ratio of 21.24 is 815.5% 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 Lotus Resources and its competitors. For the Metals & Mining industry, the median Quick Ratio is 2.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lotus Resources's current Quick Ratio is 21.24, which is 135% above median its own 10-year median of 9.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lotus Resources stock overvalued right now?
Lotus Resources (LTSRF) has a current Quick Ratio of 21.24. The current Quick Ratio is 21.24, which is 135% above median its 10-year median of 9.05 and 815.5% above the Metals & Mining industry median of 2.32. Lotus Resources' overall GF Score™ is 24/100 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 Lotus Resources (LTSRF), the current Quick Ratio is 21.24 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.

Lotus Resources Business Description

Other Exchanges 7D0:GermanyLOT:Australia
Address 225 Street Georges Terrace, Level 4, Perth, WA, AUS, 6000
Lotus Resources Ltd is a mineral exploration company engaged in the development of interests in exploration and development projects in the resource industry in Australia and Malawi. It holds an interest in the Kayelekera Uranium Project located in northern Malawi, the Letlhakane Uranium Project in Botswana, and the Wilconi Nickel-Cobalt Project in Australia. The company operates in four business segments and two geographical locations, being the exploration, evaluation, and development of Uranium assets in Africa (comprising the geographical locations Malawi and Botswana), nickel-cobalt exploration, evaluation, and development in Australia, and Corporate activities in Australia.
24GF Score

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