ADS Maritime Holding (OSL:ADS) Quick Ratio: 2.88 (As of Dec. 2025) — 82% Below Median


OSL:ADS ADS Maritime Holding PLC OSL:ADS
45 GF Score
Price kr2.34
GF Value kr1.07
Valuation Significantly Overvalued
! 1 Warning Sign
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What is ADS Maritime Holding Quick Ratio?

ADS Maritime Holding OSL:ADS 45 Quick Ratio is 2.88 as of Dec. 2025, which is 82% below its 10-year median of 16.08. GuruFocus rates OSL:ADS with a GF Score™ of 45/100 and a GF Value™ of kr1.07 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,002 Transportation companies, ADS Maritime Holding ranks better than 84.03% 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. ADS Maritime Holding's quick ratio for the quarter that ended in Dec. 2025 was 2.88.

ADS Maritime Holding has a quick ratio of 2.88. It generally indicates good short-term financial strength.

The historical rank and industry rank for ADS Maritime Holding's Quick Ratio or its related term are showing as below:

OSL:ADS' s Quick Ratio Range Over the Past 10 Years
Min: 1.42   Med: 16.08   Max: 44.66
Current: 2.88

During the past 8 years, ADS Maritime Holding's highest Quick Ratio was 44.66. The lowest was 1.42. And the median was 16.08.

OSL:ADS's Quick Ratio is ranked better than
84.03% of 1002 companies
in the Transportation industry
Industry Median: 1.355 vs OSL:ADS: 2.88

ADS Maritime Holding  (OSL:ADS) 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.


ADS Maritime Holding Quick Ratio Related Terms


ADS Maritime Holding Quick Ratio Historical Data

* Premium members only.

The historical data trend for ADS Maritime Holding'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.

ADS Maritime Holding Quick Ratio Chart

ADS Maritime Holding Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial 44.26 24.30 25.47 7.86 2.88

ADS Maritime Holding Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.86 8.74 9.59 8.46 2.88

ADS Maritime Holding Quick Ratio Competitor Comparison

For the Marine Shipping subindustry, ADS Maritime Holding'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.


ADS Maritime Holding Quick Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, ADS Maritime Holding's Quick Ratio distribution charts can be found below:

* The bar in red indicates where ADS Maritime Holding's Quick Ratio falls into.


OSL:ADS
45GF Score
ADS Maritime Holding PLC OSL:ADS
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ADS Maritime Holding 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.

ADS Maritime Holding'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
=(19.466-0)/6.751
=2.88

ADS Maritime Holding'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
=(19.466-0)/6.751
=2.88

* 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 2.88 mean?
ADS Maritime Holding (OSL:ADS) has a Quick Ratio of 2.88 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on ADS Maritime Holding and its competitors. This is 82% below median its historical median of 16.08. Over the past decade, ADS Maritime Holding's Quick Ratio has ranged from 1.42 to 44.66. According to the industry distribution chart, ADS Maritime Holding ranks #160 out of 1002 companies in the Transportation industry, placing it in the top 16%.
Is ADS Maritime Holding's Quick Ratio too high?
ADS Maritime Holding's current Quick Ratio of 2.88 is 82% below median its 10-year median of 16.08. Over the past 10 years, this metric has ranged from a low of 1.42 to a high of 44.66. The Transportation industry median Quick Ratio is 1.36. ADS Maritime Holding's value of 2.88 is 112.5% above this industry median. Based on the distribution chart, ADS Maritime Holding ranks #160 out of 1002 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, ADS Maritime Holding has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ADS Maritime Holding's Quick Ratio compare to competitors?
According to the Transportation industry distribution chart, ADS Maritime Holding ranks #160 out of 1002 companies for Quick Ratio. This places ADS Maritime Holding in the top 16% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 1.36. ADS Maritime Holding's value of 2.88 is 112.5% above this benchmark. Historically, ADS Maritime Holding's own Quick Ratio has ranged from 1.42 to 44.66 over the past decade. While the company's 10-year median is 16.08 vs. the industry median of 1.36, ADS Maritime Holding 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 Transportation company?
The median Quick Ratio among Transportation companies is 1.36, based on 1,002 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. ADS Maritime Holding's current Quick Ratio of 2.88 is 112.5% 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 ADS Maritime Holding and its competitors. For the Transportation industry, the median Quick Ratio is 1.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ADS Maritime Holding's current Quick Ratio is 2.88, which is 82% below median its own 10-year median of 16.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADS Maritime Holding stock overvalued right now?
Based on GuruFocus' analysis, ADS Maritime Holding (OSL:ADS) is currently considered Significantly Overvalued. The stock's GF Value™ is kr1.07, compared to a current price of kr2.34 — trading 118.7% above its estimated fair value. The current Quick Ratio is 2.88, which is 82% below median its 10-year median of 16.08 and 112.5% above the Transportation industry median of 1.36. ADS Maritime Holding's overall GF Score™ is 45/100 with 1 warning sign 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 ADS Maritime Holding (OSL:ADS), the current Quick Ratio is 2.88 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.

Is ADS Maritime Holding (OSL:ADS) Overvalued in 2026?

Based on GuruFocus' analysis, ADS Maritime Holding stock appears to be overvalued. The current stock price of kr2.34 is trading 118.7% above its estimated GF Value™ of kr1.07. GuruFocus considers ADS Maritime Holding to be Significantly Overvalued.

Key valuation signals for OSL:ADS:

  • Quick Ratio: 2.88 (82% below median its 10-year median of 16.08)
  • GF Value™: kr1.07 vs. price of kr2.34 (118.7% above fair value)
  • GF Score™: 45/100 with 1 warning sign
  • Industry Position: 112.5% above the Transportation median (#160 of 1002)

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


ADS Maritime Holding Business Description

Address 22 Amathountos, OSM House, Agios Tychonas, Limassol, CYP, 4532
ADS Maritime Holding PLC is a shipping investment company. Its investing philosophy focuses on counter-cyclical investments in quality ships bought at prices discounted to new building parity, as well as projects with long-term secured cashflow, low residual risk, and solid returns on equity. The company's main source of income is dividend received from investments.
45GF Score

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

kr2.34
Price
kr1.07
GF Value