Northern CapSek Ventures AB (publ) (NGM:CAPS) Quick Ratio: 3.03 (As of Mar. 2026) — 35% Below Median


NGM:CAPS Northern CapSek Ventures AB (publ) NGM:CAPS
47 GF Score
Price kr7.00
GF Value kr29.13
Valuation Possible Value Trap
! 3 Warning Signs
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What is Northern CapSek Ventures AB (publ) Quick Ratio?

Northern CapSek Ventures AB (publ) NGM:CAPS -11.39% 47 Quick Ratio is 3.03 as of Mar. 2026, which is 35% below its 10-year median of 4.66. GuruFocus rates NGM:CAPS with a GF Score™ of 47/100 and a GF Value™ of kr29.13 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 710 Asset Management companies, Northern CapSek Ventures AB (publ) ranks better than 51.97% 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. Northern CapSek Ventures AB (publ)'s quick ratio for the quarter that ended in Mar. 2026 was 3.03.

Northern CapSek Ventures AB (publ) has a quick ratio of 3.03. It generally indicates good short-term financial strength.

The historical rank and industry rank for Northern CapSek Ventures AB (publ)'s Quick Ratio or its related term are showing as below:

NGM:CAPS' s Quick Ratio Range Over the Past 10 Years
Min: 0.36   Med: 4.66   Max: 24.69
Current: 3.03

During the past 8 years, Northern CapSek Ventures AB (publ)'s highest Quick Ratio was 24.69. The lowest was 0.36. And the median was 4.66.

NGM:CAPS's Quick Ratio is ranked better than
51.97% of 710 companies
in the Asset Management industry
Industry Median: 2.78 vs NGM:CAPS: 3.03

Northern CapSek Ventures AB (publ)  (NGM:CAPS) 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.


Northern CapSek Ventures AB (publ) Quick Ratio Related Terms


Northern CapSek Ventures AB (publ) Quick Ratio Historical Data

* Premium members only.

The historical data trend for Northern CapSek Ventures AB (publ)'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.

Northern CapSek Ventures AB (publ) Quick Ratio Chart

Northern CapSek Ventures AB (publ) Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial 14.47 8.47 8.30 1.83 2.89

Northern CapSek Ventures AB (publ) 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 3.93 1.07 0.36 2.89 3.03

NGM:CAPS vs BLK, BX, KKR: Quick Ratio Comparison

For the Asset Management subindustry, Northern CapSek Ventures AB (publ)'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.


Northern CapSek Ventures AB (publ) Quick Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Northern CapSek Ventures AB (publ)'s Quick Ratio distribution charts can be found below:

* The bar in red indicates where Northern CapSek Ventures AB (publ)'s Quick Ratio falls into.


NGM:CAPS
47GF Score
Northern CapSek Ventures AB (publ) NGM:CAPS
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Northern CapSek Ventures AB (publ) 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.

Northern CapSek Ventures AB (publ)'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
=(3.245-0)/1.123
=2.89

Northern CapSek Ventures AB (publ)'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
=(1.608-0)/0.53
=3.03

* 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 3.03 mean?
Northern CapSek Ventures AB (publ) (NGM:CAPS) has a Quick Ratio of 3.03 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Northern CapSek Ventures AB (publ) and its competitors. This is 35% below median its historical median of 4.66. Over the past decade, Northern CapSek Ventures AB (publ)'s Quick Ratio has ranged from 0.36 to 24.69. According to the industry distribution chart, Northern CapSek Ventures AB (publ) ranks #341 out of 710 companies in the Asset Management industry, placing it in the top 48%.
Is Northern CapSek Ventures AB (publ)'s Quick Ratio too high?
Northern CapSek Ventures AB (publ)'s current Quick Ratio of 3.03 is 35% below median its 10-year median of 4.66. Over the past 10 years, this metric has ranged from a low of 0.36 to a high of 24.69. The Asset Management industry median Quick Ratio is 2.78. Northern CapSek Ventures AB (publ)'s value of 3.03 is 9% above this industry median. Based on the distribution chart, Northern CapSek Ventures AB (publ) ranks #341 out of 710 companies in the Asset Management industry, which is above the industry midpoint. Overall, Northern CapSek Ventures AB (publ) has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Northern CapSek Ventures AB (publ)'s Quick Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Northern CapSek Ventures AB (publ) ranks #341 out of 710 companies for Quick Ratio. This puts Northern CapSek Ventures AB (publ) in the upper half of its industry. The industry median Quick Ratio is 2.78. Northern CapSek Ventures AB (publ)'s value of 3.03 is 9% above this benchmark. Historically, Northern CapSek Ventures AB (publ)'s own Quick Ratio has ranged from 0.36 to 24.69 over the past decade. While the company's 10-year median is 4.66 vs. the industry median of 2.78, Northern CapSek Ventures AB (publ) 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 Asset Management company?
The median Quick Ratio among Asset Management companies is 2.78, based on 710 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. Northern CapSek Ventures AB (publ)'s current Quick Ratio of 3.03 is 9% 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 Northern CapSek Ventures AB (publ) and its competitors. For the Asset Management industry, the median Quick Ratio is 2.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Northern CapSek Ventures AB (publ)'s current Quick Ratio is 3.03, which is 35% below median its own 10-year median of 4.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Northern CapSek Ventures AB (publ) stock overvalued right now?
Based on GuruFocus' analysis, Northern CapSek Ventures AB (publ) (NGM:CAPS) is currently considered Possible Value Trap. The stock's GF Value™ is kr29.13, compared to a current price of kr7.00 — trading 76% below its estimated fair value. The current Quick Ratio is 3.03, which is 35% below median its 10-year median of 4.66 and 9% above the Asset Management industry median of 2.78. Northern CapSek Ventures AB (publ)'s overall GF Score™ is 47/100 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 Northern CapSek Ventures AB (publ) (NGM:CAPS), the current Quick Ratio is 3.03 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 Northern CapSek Ventures AB (publ) (NGM:CAPS) Overvalued in 2026?

Based on GuruFocus' analysis, Northern CapSek Ventures AB (publ) stock appears to be undervalued. The current stock price of kr7.00 is trading 76% below its estimated GF Value™ of kr29.13. GuruFocus considers Northern CapSek Ventures AB (publ) to be Possible Value Trap.

Key valuation signals for NGM:CAPS:

  • Quick Ratio: 3.03 (35% below median its 10-year median of 4.66)
  • GF Value™: kr29.13 vs. price of kr7.00 (76% below fair value)
  • GF Score™: 47/100 with 3 warning signs
  • Industry Position: 9% above the Asset Management median (#341 of 710)

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


Northern CapSek Ventures AB (publ) Business Description

Address Vallgatan 25, Gothenburg, SWE, 411 16
Northern CapSek Ventures AB (publ) is an investment company. The firm invests in growth companies with scalable business models and specializes in sectors driving digital transformation, including Software as a Service (SaaS), Internet of Things (IoT), AI/Machine Learning, and gaming.
47GF Score

Get the complete analysis for NGM:CAPS

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

kr7.00
Price
kr29.13
GF Value