Velcan Holdings (LUX:VLCN) Quick Ratio: 47.56 (As of Dec. 2025) — 14% Below Median


LUX:VLCN Velcan Holdings LUX:VLCN
30 GF Score
Price €15.40
GF Value €14.88
Valuation Fairly Valued
! 1 Warning Sign
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What is Velcan Holdings Quick Ratio?

Velcan Holdings LUX:VLCN 30 Quick Ratio is 47.56 as of Dec. 2025, which is 14% below its 10-year median of 55.06. GuruFocus rates LUX:VLCN with a GF Score™ of 30/100 and a GF Value™ of €14.88 (Fairly Valued). The stock has 1 warning sign investors should review. Among 446 Utilities - Independent Power Producers companies, Velcan Holdings ranks better than 99.33% 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. Velcan Holdings's quick ratio for the quarter that ended in Dec. 2025 was 47.56.

Velcan Holdings has a quick ratio of 47.56. It generally indicates good short-term financial strength.

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

LUX:VLCN' s Quick Ratio Range Over the Past 10 Years
Min: 4.12   Med: 55.06   Max: 177.64
Current: 47.56

During the past 13 years, Velcan Holdings's highest Quick Ratio was 177.64. The lowest was 4.12. And the median was 55.06.

LUX:VLCN's Quick Ratio is ranked better than
99.33% of 446 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.24 vs LUX:VLCN: 47.56

Velcan Holdings  (LUX:VLCN) 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.


Velcan Holdings Quick Ratio Related Terms


Velcan Holdings Quick Ratio Historical Data

* Premium members only.

The historical data trend for Velcan Holdings'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.

Velcan Holdings Quick Ratio Chart

Velcan Holdings 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 4.12 15.37 62.55 26.59 47.56

Velcan Holdings 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 62.55 134.09 26.59 107.10 47.56

Velcan Holdings Quick Ratio Competitor Comparison

For the Utilities - Renewable subindustry, Velcan Holdings'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.


Velcan Holdings Quick Ratio vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Velcan Holdings's Quick Ratio distribution charts can be found below:

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


LUX:VLCN
30GF Score
Velcan Holdings LUX:VLCN
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Velcan Holdings 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.

Velcan Holdings'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
=(134.122-0)/2.82
=47.56

Velcan Holdings'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
=(134.122-0)/2.82
=47.56

* 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 47.56 mean?
Velcan Holdings (LUX:VLCN) has a Quick Ratio of 47.56 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Velcan Holdings and its competitors. This is 14% below median its historical median of 55.06. Over the past decade, Velcan Holdings' Quick Ratio has ranged from 4.12 to 177.64. According to the industry distribution chart, Velcan Holdings ranks #3 out of 446 companies in the Utilities - Independent Power Producers industry, placing it in the top 0.7%.
Is Velcan Holdings' Quick Ratio too high?
Velcan Holdings' current Quick Ratio of 47.56 is 14% below median its 10-year median of 55.06. Over the past 10 years, this metric has ranged from a low of 4.12 to a high of 177.64. The Utilities - Independent Power Producers industry median Quick Ratio is 1.24. Velcan Holdings' value of 47.56 is 3735.5% above this industry median. Based on the distribution chart, Velcan Holdings ranks #3 out of 446 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, Velcan Holdings has a GF Score™ of 30/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Velcan Holdings' Quick Ratio compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Velcan Holdings ranks #3 out of 446 companies for Quick Ratio. This places Velcan Holdings in the top 1% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 1.24. Velcan Holdings' value of 47.56 is 3735.5% above this benchmark. Historically, Velcan Holdings' own Quick Ratio has ranged from 4.12 to 177.64 over the past decade. While the company's 10-year median is 55.06 vs. the industry median of 1.24, Velcan Holdings 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 Utilities - Independent Power Producers company?
The median Quick Ratio among Utilities - Independent Power Producers companies is 1.24, based on 446 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. Velcan Holdings's current Quick Ratio of 47.56 is 3735.5% 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 Velcan Holdings and its competitors. For the Utilities - Independent Power Producers industry, the median Quick Ratio is 1.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Velcan Holdings's current Quick Ratio is 47.56, which is 14% below median its own 10-year median of 55.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Velcan Holdings stock overvalued right now?
Based on GuruFocus' analysis, Velcan Holdings (LUX:VLCN) is currently considered Fairly Valued. The stock's GF Value™ is €14.88, compared to a current price of €15.40 — trading 3.5% above its estimated fair value. The current Quick Ratio is 47.56, which is 14% below median its 10-year median of 55.06 and 3735.5% above the Utilities - Independent Power Producers industry median of 1.24. Velcan Holdings' overall GF Score™ is 30/100 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 Velcan Holdings (LUX:VLCN), the current Quick Ratio is 47.56 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 Velcan Holdings (LUX:VLCN) Overvalued in 2026?

Based on GuruFocus' analysis, Velcan Holdings stock appears to be overvalued. The current stock price of €15.40 is trading 3.5% above its estimated GF Value™ of €14.88. GuruFocus considers Velcan Holdings to be Fairly Valued.

Key valuation signals for LUX:VLCN:

  • Quick Ratio: 47.56 (14% below median its 10-year median of 55.06)
  • GF Value™: €14.88 vs. price of €15.40 (3.5% above fair value)
  • GF Score™: 30/100 with 1 warning sign
  • Industry Position: 3735.5% above the Utilities - Independent Power Producers median (#3 of 446)

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


Velcan Holdings Business Description

Address 11 Avenue Guillaume, Luxembourg, LUX, L-1651
Velcan Holdings manages a portfolio of financial assets, focusing on minority investments and listed securities. The assets of the group are deployed in listed and unlisted financial investments, minority private equity participations, commodities, bonds, cash and cash equivalents (bank current accounts and deposits), and a 15 MW hydro power plant in Brazil.
30GF Score

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

€15.40
Price
€14.88
GF Value