NYKHF (Nayuki Holdings) Quick Ratio: 3.13 (As of Dec. 2025) — 37% Above Median


What is Nayuki Holdings Quick Ratio?

Nayuki Holdings NYKHF 68 Quick Ratio is 3.13 as of Dec. 2025, which is 37% above its 10-year median of 2.28. GuruFocus rates NYKHF with a GF Score™ of 68/100. The stock has 3 warning signs investors should review. Among 361 Restaurants companies, Nayuki Holdings ranks better than 95.29% 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. Nayuki Holdings's quick ratio for the quarter that ended in Dec. 2025 was 3.13.

Nayuki Holdings has a quick ratio of 3.13. It generally indicates good short-term financial strength.

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

NYKHF' s Quick Ratio Range Over the Past 10 Years
Min: 0.18   Med: 2.28   Max: 3.38
Current: 3.13

During the past 8 years, Nayuki Holdings's highest Quick Ratio was 3.38. The lowest was 0.18. And the median was 2.28.

NYKHF's Quick Ratio is ranked better than
95.29% of 361 companies
in the Restaurants industry
Industry Median: 0.87 vs NYKHF: 3.13

Nayuki Holdings  (OTCPK:NYKHF) 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.


Nayuki Holdings Quick Ratio Related Terms


Nayuki Holdings Quick Ratio Historical Data

* Premium members only.

The historical data trend for Nayuki 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.

Nayuki Holdings Quick Ratio Chart

Nayuki Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial 3.38 3.20 2.16 2.40 3.13

Nayuki Holdings Semi-Annual Data
Dec18 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 2.16 2.00 2.40 2.91 3.13

NYKHF vs MCD, SBUX, YUM: Quick Ratio Comparison

For the Restaurants subindustry, Nayuki 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.


Nayuki Holdings Quick Ratio vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Nayuki Holdings's Quick Ratio distribution charts can be found below:

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



Nayuki 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.

Nayuki 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
=(424.603-16.454)/130.331
=3.13

Nayuki 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
=(424.603-16.454)/130.331
=3.13

* 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 3.13 mean?
Nayuki Holdings (NYKHF) has a Quick Ratio of 3.13 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Nayuki Holdings and its competitors. This is 37% above median its historical median of 2.28. Over the past decade, Nayuki Holdings' Quick Ratio has ranged from 0.18 to 3.38. According to the industry distribution chart, Nayuki Holdings ranks #17 out of 361 companies in the Restaurants industry, placing it in the top 4.7%.
Is Nayuki Holdings' Quick Ratio too high?
Nayuki Holdings' current Quick Ratio of 3.13 is 37% above median its 10-year median of 2.28. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 3.38. The Restaurants industry median Quick Ratio is 0.87. Nayuki Holdings' value of 3.13 is 259.8% above this industry median. Based on the distribution chart, Nayuki Holdings ranks #17 out of 361 companies in the Restaurants industry, which is in the top quartile — a strong position relative to peers. Overall, Nayuki Holdings has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Nayuki Holdings' Quick Ratio compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Nayuki Holdings ranks #17 out of 361 companies for Quick Ratio. This places Nayuki Holdings in the top 5% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 0.87. Nayuki Holdings' value of 3.13 is 259.8% above this benchmark. Historically, Nayuki Holdings' own Quick Ratio has ranged from 0.18 to 3.38 over the past decade. While the company's 10-year median is 2.28 vs. the industry median of 0.87, Nayuki 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 a Restaurants company?
The median Quick Ratio among Restaurants companies is 0.87, based on 361 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. Nayuki Holdings's current Quick Ratio of 3.13 is 259.8% 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 Nayuki Holdings and its competitors. For the Restaurants industry, the median Quick Ratio is 0.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nayuki Holdings's current Quick Ratio is 3.13, which is 37% above median its own 10-year median of 2.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nayuki Holdings stock overvalued right now?
Nayuki Holdings (NYKHF) has a current Quick Ratio of 3.13. The current Quick Ratio is 3.13, which is 37% above median its 10-year median of 2.28 and 259.8% above the Restaurants industry median of 0.87. Nayuki Holdings' overall GF Score™ is 68/100 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 Nayuki Holdings (NYKHF), the current Quick Ratio is 3.13 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.

Nayuki Holdings Business Description

Other Exchanges 02150:Hong Kong
Address Baoxing Road, 4-5th Floor, OCT REAL ONE, Bao’an District, Shenzhen, CHN
Nayuki Holdings Ltd is a premium modern teahouse chain in China serving freshly-made tea drinks. The company has segment namely Freshly-made tea drinks business and franchise operations and Ready-to-drink beverage business. The group principally generates its revenue from the sales of freshly-made tea drinks, baked goods, and other products through its operating teahouses and online food delivery applications mainly in the PRC.