Clavister Holding AB (OSTO:CLAV) Quick Ratio: 0.82 (As of Mar. 2026) — Near Median


OSTO:CLAV Clavister Holding AB OSTO:CLAV
44 GF Score
Price kr4.91
GF Value kr1.86
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Clavister Holding AB Quick Ratio?

Clavister Holding AB OSTO:CLAV +3.32% 44 Quick Ratio is 0.82 as of Mar. 2026, which is 6% below its 10-year median of 0.87. GuruFocus rates OSTO:CLAV with a GF Score™ of 44/100 and a GF Value™ of kr1.86 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 2,864 Software companies, Clavister Holding AB ranks worse than 83.03% 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. Clavister Holding AB's quick ratio for the quarter that ended in Mar. 2026 was 0.82.

Clavister Holding AB has a quick ratio of 0.82. It indicates that the company cannot currently fully pay back its current liabilities.

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

OSTO:CLAV' s Quick Ratio Range Over the Past 10 Years
Min: 0.29   Med: 0.87   Max: 2.19
Current: 0.82

During the past 13 years, Clavister Holding AB's highest Quick Ratio was 2.19. The lowest was 0.29. And the median was 0.87.

OSTO:CLAV's Quick Ratio is ranked worse than
83.03% of 2864 companies
in the Software industry
Industry Median: 1.7 vs OSTO:CLAV: 0.82

Clavister Holding AB  (OSTO:CLAV) 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.


Clavister Holding AB Quick Ratio Related Terms


Clavister Holding AB Quick Ratio Historical Data

* Premium members only.

The historical data trend for Clavister Holding AB'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.

Clavister Holding AB Quick Ratio Chart

Clavister Holding AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.84 0.82 0.31 0.90 0.86

Clavister Holding AB 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 0.75 0.77 0.70 0.86 0.82

OSTO:CLAV vs MSFT, ORCL, PLTR: Quick Ratio Comparison

For the Software - Infrastructure subindustry, Clavister Holding AB'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.


Clavister Holding AB Quick Ratio vs Software Industry

For the Software industry and Technology sector, Clavister Holding AB's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Clavister Holding AB's Quick Ratio falls into.


OSTO:CLAV
44GF Score
Clavister Holding AB OSTO:CLAV
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Clavister Holding AB 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.

Clavister Holding AB'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
=(177.919-11.1)/193.319
=0.86

Clavister Holding AB'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
=(163.653-9.757)/188.215
=0.82

* 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 0.82 mean?
Clavister Holding AB (OSTO:CLAV) has a Quick Ratio of 0.82 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Clavister Holding AB and its competitors. This is near median its historical median of 0.87. Over the past decade, Clavister Holding AB's Quick Ratio has ranged from 0.29 to 2.19. According to the industry distribution chart, Clavister Holding AB ranks #2378 out of 2864 companies in the Software industry, placing it in the top 83%.
Is Clavister Holding AB's Quick Ratio too high?
Clavister Holding AB's current Quick Ratio of 0.82 is near median its 10-year median of 0.87. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 2.19. The Software industry median Quick Ratio is 1.70. Clavister Holding AB's value of 0.82 is 51.8% below this industry median. Based on the distribution chart, Clavister Holding AB ranks #2378 out of 2864 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Clavister Holding AB has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Clavister Holding AB's Quick Ratio compare to MSFT and ORCL?
According to the Software industry distribution chart, Clavister Holding AB ranks #2378 out of 2864 companies for Quick Ratio. This places Clavister Holding AB in the lower half of its industry. The industry median Quick Ratio is 1.70. Clavister Holding AB's value of 0.82 is 51.8% below this benchmark. Historically, Clavister Holding AB's own Quick Ratio has ranged from 0.29 to 2.19 over the past decade. While the company's 10-year median is 0.87 vs. the industry median of 1.70, Clavister Holding AB 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 Software company?
The median Quick Ratio among Software companies is 1.70, based on 2,864 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. Clavister Holding AB's current Quick Ratio of 0.82 is 51.8% 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 Clavister Holding AB and its competitors. For the Software industry, the median Quick Ratio is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Clavister Holding AB's current Quick Ratio is 0.82, which is near median its own 10-year median of 0.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clavister Holding AB stock overvalued right now?
Based on GuruFocus' analysis, Clavister Holding AB (OSTO:CLAV) is currently considered Significantly Overvalued. The stock's GF Value™ is kr1.86, compared to a current price of kr4.91 — trading 164% above its estimated fair value. The current Quick Ratio is 0.82, which is near median its 10-year median of 0.87 and 51.8% below the Software industry median of 1.70. Clavister Holding AB's overall GF Score™ is 44/100 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 Clavister Holding AB (OSTO:CLAV), the current Quick Ratio is 0.82 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 Clavister Holding AB (OSTO:CLAV) Overvalued in 2026?

Based on GuruFocus' analysis, Clavister Holding AB stock appears to be overvalued. The current stock price of kr4.91 is trading 164% above its estimated GF Value™ of kr1.86. GuruFocus considers Clavister Holding AB to be Significantly Overvalued.

Key valuation signals for OSTO:CLAV:

  • Quick Ratio: 0.82 (near median its 10-year median of 0.87)
  • GF Value™: kr1.86 vs. price of kr4.91 (164% above fair value)
  • GF Score™: 44/100 with 3 warning signs
  • Industry Position: 51.8% below the Software median (#2378 of 2864)

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


Clavister Holding AB Business Description

Other Exchanges 0G6X:UK89P:Germany
Address Sjogatan 6 J, Ornskoldsvik, SWE, 891 60
Clavister Holding AB management evaluates the group mainly through order development. It is engaged in the development, production, and sales of network security solutions. Its proprietary security platform, it is specifically designed to meet the cybersecurity demands of tactical, mobile, and space-constrained environments. The company's services are Technical Support, Professional Services, and trainings. The company's products are Clavister Netwall, Clavister NetShield, Clavister CyberArmour, Clavister IdAuth Cloud, Clavister IdSign, Clavister IdSphere, Clavister TactiGate XD, etc.
44GF Score

Get the complete analysis for OSTO:CLAV

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

kr4.91
Price
kr1.86
GF Value