MRSKF (Dmg Mori Co) Quick Ratio: 0.36 (As of Mar. 2026) — 10% Below Median


MRSKF Dmg Mori Co Ltd MRSKF
83 GF Score
Price $22.85
GF Value $17.05
Valuation Modestly Overvalued
! 13 Warning Signs
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What is Dmg Mori Co Quick Ratio?

Dmg Mori Co MRSKF +43.35% 83 Quick Ratio is 0.36 as of Mar. 2026, which is 10% below its 10-year median of 0.40. GuruFocus rates MRSKF with a GF Score™ of 83/100 and a GF Value™ of $17.05 (Modestly Overvalued). The stock has 13 warning signs investors should review. Among 3,068 Industrial Products companies, Dmg Mori Co ranks worse than 96.22% 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. Dmg Mori Co's quick ratio for the quarter that ended in Mar. 2026 was 0.36.

Dmg Mori Co has a quick ratio of 0.36. It indicates that the company cannot currently fully pay back its current liabilities.

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

MRSKF' s Quick Ratio Range Over the Past 10 Years
Min: 0.26   Med: 0.4   Max: 0.91
Current: 0.36

During the past 13 years, Dmg Mori Co's highest Quick Ratio was 0.91. The lowest was 0.26. And the median was 0.40.

MRSKF's Quick Ratio is ranked worse than
96.22% of 3068 companies
in the Industrial Products industry
Industry Median: 1.39 vs MRSKF: 0.36

Dmg Mori Co  (OTCPK:MRSKF) 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.


Dmg Mori Co Quick Ratio Related Terms


Dmg Mori Co Quick Ratio Historical Data

* Premium members only.

The historical data trend for Dmg Mori Co'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.

Dmg Mori Co Quick Ratio Chart

Dmg Mori Co 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 0.49 0.45 0.33 0.32 0.38

Dmg Mori Co 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 0.32 0.28 0.29 0.38 0.36

MRSKF vs GEV, ETN, PH: Quick Ratio Comparison

For the Specialty Industrial Machinery subindustry, Dmg Mori Co'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.


Dmg Mori Co Quick Ratio vs Industrial Products Industry

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

* The bar in red indicates where Dmg Mori Co's Quick Ratio falls into.


MRSKF
83GF Score
Dmg Mori Co Ltd MRSKF
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Dmg Mori Co 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.

Dmg Mori Co'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
=(2230.985-1294.43)/2457.262
=0.38

Dmg Mori Co'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
=(2227.401-1318.701)/2501.936
=0.36

* 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 0.36 mean?
Dmg Mori Co (MRSKF) has a Quick Ratio of 0.36 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Dmg Mori Co and its competitors. This is 10% below median its historical median of 0.40. Over the past decade, Dmg Mori Co's Quick Ratio has ranged from 0.26 to 0.91. According to the industry distribution chart, Dmg Mori Co ranks #2952 out of 3068 companies in the Industrial Products industry, placing it in the top 96.2%.
Is Dmg Mori Co's Quick Ratio too high?
Dmg Mori Co's current Quick Ratio of 0.36 is 10% below median its 10-year median of 0.40. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 0.91. The Industrial Products industry median Quick Ratio is 1.39. Dmg Mori Co's value of 0.36 is 74.1% below this industry median. Based on the distribution chart, Dmg Mori Co ranks #2952 out of 3068 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Dmg Mori Co has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dmg Mori Co's Quick Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Dmg Mori Co ranks #2952 out of 3068 companies for Quick Ratio. This places Dmg Mori Co in the lower half of its industry. The industry median Quick Ratio is 1.39. Dmg Mori Co's value of 0.36 is 74.1% below this benchmark. Historically, Dmg Mori Co's own Quick Ratio has ranged from 0.26 to 0.91 over the past decade. While the company's 10-year median is 0.40 vs. the industry median of 1.39, Dmg Mori Co 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 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. Dmg Mori Co's current Quick Ratio of 0.36 is 74.1% 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 Dmg Mori Co 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. Dmg Mori Co's current Quick Ratio is 0.36, which is 10% below median its own 10-year median of 0.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dmg Mori Co stock overvalued right now?
Based on GuruFocus' analysis, Dmg Mori Co (MRSKF) is currently considered Modestly Overvalued. The stock's GF Value™ is $17.05, compared to a current price of $22.85 — trading 34% above its estimated fair value. The current Quick Ratio is 0.36, which is 10% below median its 10-year median of 0.40 and 74.1% below the Industrial Products industry median of 1.39. Dmg Mori Co's overall GF Score™ is 83/100 with 13 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 Dmg Mori Co (MRSKF), the current Quick Ratio is 0.36 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 Dmg Mori Co (MRSKF) Overvalued in 2026?

Based on GuruFocus' analysis, Dmg Mori Co stock appears to be overvalued. The current stock price of $22.85 is trading 34% above its estimated GF Value™ of $17.05. GuruFocus considers Dmg Mori Co to be Modestly Overvalued.

Key valuation signals for MRSKF:

  • Quick Ratio: 0.36 (10% below median its 10-year median of 0.40)
  • GF Value™: $17.05 vs. price of $22.85 (34% above fair value)
  • GF Score™: 83/100 with 13 warning signs
  • Industry Position: 74.1% below the Industrial Products median (#2952 of 3068)

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


Dmg Mori Co Business Description

Other Exchanges 6141:Japan0MO:Germany
Address 2-3-23 Shiomi, Koto-ku, Tokyo, JPN, 135-0052
Dmg Mori Co Ltd is a manufacturer of machining tools used in various industries. The company specializes in industrial machining tools such as drills, mills, multiple axis turning centers, and CNC machines, as well as laser and ultrasonic cutting machines. Other products are complementary tools and applications to enhance the workplace around industrial machining tools, such as balancing devices and tool-handling devices. The product segments are the 5-axis machines and multipath mills. The end markets are homogeneously split between Germany, the rest of Europe, Asia and China, the Americas, and Japan.
83GF Score

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

$22.85
Price
$17.05
GF Value