Orecap InvestORFDF -0.47%37 Quick Ratio is 27.06 as of Jan. 2026, which is 508% above its 10-year median of 4.45. GuruFocus rates ORFDF with a GF Score™ of 37/100. The stock has 2 warning signs investors should review. Among 2,638 Metals & Mining companies, Orecap Invest ranks better than 92.38% 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. Orecap Invest's quick ratio for the quarter that ended in Jan. 2026 was 27.06.
Orecap Invest has a quick ratio of 27.06. It generally indicates good short-term financial strength.
The historical rank and industry rank for Orecap Invest's Quick Ratio or its related term are showing as below:
ORFDF'
s Quick Ratio Range Over the Past 10 Years
Min: 0.19 Med: 4.45 Max: 27.05
Current: 27.05
During the past 13 years, Orecap Invest's highest Quick Ratio was 27.05. The lowest was 0.19. And the median was 4.45.
ORFDF's Quick Ratio is ranked better than 92.38% of 2638
companies
in the Metals & Mining industry
Industry Median: 2.32
vs ORFDF: 27.05
Orecap Invest (OTCPK:ORFDF) 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.
Orecap Invest Quick Ratio Related Terms
Orecap Invest Quick Ratio Historical Data
* Premium members only.
The historical data trend for Orecap Invest'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.
For the Gold subindustry, Orecap Invest'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.
Orecap Invest Quick Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Orecap Invest's Quick Ratio distribution charts can be found below:
* The bar in red indicates where Orecap Invest's Quick Ratio falls into.
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.
Orecap Invest's Quick Ratio for the fiscal year that ended in Oct. 2025 is calculated as
* 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.
Orecap Invest (ORFDF) has a Quick Ratio of 27.06 as of Jan. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Orecap Invest and its competitors. This is 508% above median its historical median of 4.45. Over the past decade, Orecap Invest's Quick Ratio has ranged from 0.19 to 27.05. According to the industry distribution chart, Orecap Invest ranks #201 out of 2638 companies in the Metals & Mining industry, placing it in the top 7.6%.
Is Orecap Invest's Quick Ratio too high?
Orecap Invest's current Quick Ratio of 27.06 is 508% above median its 10-year median of 4.45. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 27.05. The Metals & Mining industry median Quick Ratio is 2.32. Orecap Invest's value of 27.06 is 1066.4% above this industry median. Based on the distribution chart, Orecap Invest ranks #201 out of 2638 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Orecap Invest has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Orecap Invest's Quick Ratio compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Orecap Invest ranks #201 out of 2638 companies for Quick Ratio. This places Orecap Invest in the top 8% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 2.32. Orecap Invest's value of 27.06 is 1066.4% above this benchmark. Historically, Orecap Invest's own Quick Ratio has ranged from 0.19 to 27.05 over the past decade. While the company's 10-year median is 4.45 vs. the industry median of 2.32, Orecap Invest 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 Metals & Mining company?
The median Quick Ratio among Metals & Mining companies is 2.32, based on 2,638 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. Orecap Invest's current Quick Ratio of 27.06 is 1066.4% 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 Orecap Invest and its competitors. For the Metals & Mining industry, the median Quick Ratio is 2.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orecap Invest's current Quick Ratio is 27.06, which is 508% above median its own 10-year median of 4.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orecap Invest stock overvalued right now?
Orecap Invest (ORFDF) has a current Quick Ratio of 27.06. The current Quick Ratio is 27.06, which is 508% above median its 10-year median of 4.45 and 1066.4% above the Metals & Mining industry median of 2.32. Orecap Invest's overall GF Score™ is 37/100 with 2 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 Orecap Invest (ORFDF), the current Quick Ratio is 27.06 as of Jan. 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.
Orecap Invest Corp focuses on special situation investments in the natural resources sector, offering shareholders diversified exposure to high-return opportunities in precious and critical metal assets and businesses. The Company operates as a critical and precious metals-focused merchant bank. Its activities include acquiring assets, creating go-public events, generating royalties, and undertaking selective activist investing. It provides shareholders with exposure to seed-round investments in high-quality resource companies, along with co-investment opportunities.
37GF Score
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