Cooks Coffee Co (NZSE:CCC) Quick Ratio: 0.85 (As of Sep. 2025) — 81% Above Median


NZSE:CCC Cooks Coffee Co Ltd NZSE:CCC
16 GF Score
Price NZ$0.19
GF Value NZ$0.51
Valuation Possible Value Trap
! 5 Warning Signs
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What is Cooks Coffee Co Quick Ratio?

Cooks Coffee Co NZSE:CCC -2.56% 16 Quick Ratio is 0.85 as of Sep. 2025, which is 81% above its 10-year median of 0.47. GuruFocus rates NZSE:CCC with a GF Score™ of 16/100 and a GF Value™ of NZ$0.51 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 365 Restaurants companies, Cooks Coffee Co ranks worse than 50.96% 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. Cooks Coffee Co's quick ratio for the quarter that ended in Sep. 2025 was 0.85.

Cooks Coffee Co has a quick ratio of 0.85. It indicates that the company cannot currently fully pay back its current liabilities.

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

NZSE:CCC' s Quick Ratio Range Over the Past 10 Years
Min: 0.13   Med: 0.47   Max: 1.19
Current: 0.85

During the past 13 years, Cooks Coffee Co's highest Quick Ratio was 1.19. The lowest was 0.13. And the median was 0.47.

NZSE:CCC's Quick Ratio is ranked worse than
50.96% of 365 companies
in the Restaurants industry
Industry Median: 0.87 vs NZSE:CCC: 0.85

Cooks Coffee Co  (NZSE:CCC) 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.


Cooks Coffee Co Quick Ratio Related Terms


Cooks Coffee Co Quick Ratio Historical Data

* Premium members only.

The historical data trend for Cooks Coffee 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.

Cooks Coffee Co Quick Ratio Chart

Cooks Coffee Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.17 0.13 0.17 0.96

Cooks Coffee Co Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 0.49 0.17 0.74 0.96 0.85

NZSE:CCC vs MCD, SBUX, CMG: Quick Ratio Comparison

For the Restaurants subindustry, Cooks Coffee 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.


Cooks Coffee Co Quick Ratio vs Restaurants Industry

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

* The bar in red indicates where Cooks Coffee Co's Quick Ratio falls into.


NZSE:CCC
16GF Score
Cooks Coffee Co Ltd NZSE:CCC
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Cooks Coffee 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.

Cooks Coffee Co's Quick Ratio for the fiscal year that ended in Mar. 2025 is calculated as

Quick Ratio (A: Mar. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(9.058-0)/9.399
=0.96

Cooks Coffee Co's Quick Ratio for the quarter that ended in Sep. 2025 is calculated as

Quick Ratio (Q: Sep. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(8.082-0)/9.469
=0.85

* 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 0.85 mean?
Cooks Coffee Co (NZSE:CCC) has a Quick Ratio of 0.85 as of Sep. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Cooks Coffee Co and its competitors. This is 81% above median its historical median of 0.47. Over the past decade, Cooks Coffee Co's Quick Ratio has ranged from 0.13 to 1.19. According to the industry distribution chart, Cooks Coffee Co ranks #186 out of 365 companies in the Restaurants industry, placing it in the top 51%.
Is Cooks Coffee Co's Quick Ratio too high?
Cooks Coffee Co's current Quick Ratio of 0.85 is 81% above median its 10-year median of 0.47. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 1.19. The Restaurants industry median Quick Ratio is 0.87. Cooks Coffee Co's value of 0.85 is 2.3% below this industry median. Based on the distribution chart, Cooks Coffee Co ranks #186 out of 365 companies in the Restaurants industry, which is below the industry midpoint. Overall, Cooks Coffee Co has a GF Score™ of 16/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cooks Coffee Co's Quick Ratio compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Cooks Coffee Co ranks #186 out of 365 companies for Quick Ratio. This places Cooks Coffee Co in the lower half of its industry. The industry median Quick Ratio is 0.87. Cooks Coffee Co's value of 0.85 is 2.3% below this benchmark. Historically, Cooks Coffee Co's own Quick Ratio has ranged from 0.13 to 1.19 over the past decade. While the company's 10-year median is 0.47 vs. the industry median of 0.87, Cooks Coffee 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 a Restaurants company?
The median Quick Ratio among Restaurants companies is 0.87, based on 365 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. Cooks Coffee Co's current Quick Ratio of 0.85 is 2.3% 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 Cooks Coffee Co 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. Cooks Coffee Co's current Quick Ratio is 0.85, which is 81% above median its own 10-year median of 0.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cooks Coffee Co stock overvalued right now?
Based on GuruFocus' analysis, Cooks Coffee Co (NZSE:CCC) is currently considered Possible Value Trap. The stock's GF Value™ is NZ$0.51, compared to a current price of NZ$0.19 — trading 62.7% below its estimated fair value. The current Quick Ratio is 0.85, which is 81% above median its 10-year median of 0.47 and 2.3% below the Restaurants industry median of 0.87. Cooks Coffee Co's overall GF Score™ is 16/100 with 5 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 Cooks Coffee Co (NZSE:CCC), the current Quick Ratio is 0.85 as of Sep. 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 Cooks Coffee Co (NZSE:CCC) Overvalued in 2026?

Based on GuruFocus' analysis, Cooks Coffee Co stock appears to be undervalued. The current stock price of NZ$0.19 is trading 62.7% below its estimated GF Value™ of NZ$0.51. GuruFocus considers Cooks Coffee Co to be Possible Value Trap.

Key valuation signals for NZSE:CCC:

  • Quick Ratio: 0.85 (81% above median its 10-year median of 0.47)
  • GF Value™: NZ$0.51 vs. price of NZ$0.19 (62.7% below fair value)
  • GF Score™: 16/100 with 5 warning signs
  • Industry Position: 2.3% below the Restaurants median (#186 of 365)

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


Cooks Coffee Co Business Description

Other Exchanges COOK:UK
Address 96 Saint Georges Bay Road, VCFO, Level 1, Parnell, Auckland, NZL, 1052
Cooks Coffee Co Ltd is engaged in the food and beverage industry, focusing on operating a network of cafes internationally via franchised operations. The company's geographical segments are Global franchising and retail, United Kingdom and Ireland franchising, and New Zealand which derives the Royalties and Product Sales to Franchisees in these geographical locations, and it generates a majority of its revenue from the United Kingdom and Ireland Franchising segment.
16GF Score

Get the complete analysis for NZSE:CCC

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

NZ$0.19
Price
NZ$0.51
GF Value