PCLOF (PharmaCielo) Quick Ratio: 0.08 (As of Dec. 2025) — 90% Below Median


What is PharmaCielo Quick Ratio?

PharmaCielo PCLOF -4.35% Quick Ratio is 0.08 as of Dec. 2025, which is 90% below its 10-year median of 0.77. The stock has 5 warning signs investors should review. Among 997 Drug Manufacturers companies, PharmaCielo ranks worse than 97.29% 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. PharmaCielo's quick ratio for the quarter that ended in Dec. 2025 was 0.08.

PharmaCielo has a quick ratio of 0.08. It indicates that the company cannot currently fully pay back its current liabilities.

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

PCLOF' s Quick Ratio Range Over the Past 10 Years
Min: 0.04   Med: 0.77   Max: 18.63
Current: 0.08

During the past 7 years, PharmaCielo's highest Quick Ratio was 18.63. The lowest was 0.04. And the median was 0.77.

PCLOF's Quick Ratio is ranked worse than
97.29% of 997 companies
in the Drug Manufacturers industry
Industry Median: 1.45 vs PCLOF: 0.08

PharmaCielo  (OTCPK:PCLOF) 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.


PharmaCielo Quick Ratio Related Terms


PharmaCielo Quick Ratio Historical Data

* Premium members only.

The historical data trend for PharmaCielo'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.

PharmaCielo Quick Ratio Chart

PharmaCielo Annual Data
Trend Aug17 Aug18 Dec19 Dec20 Dec21 Dec22 Dec23
Quick Ratio
Get a 7-Day Free Trial 4.85 0.93 0.86 0.27 0.05

PharmaCielo Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 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 0.07 0.04 0.04 0.09 0.08

PCLOF vs ZTS: Quick Ratio Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, PharmaCielo'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.


PharmaCielo Quick Ratio vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, PharmaCielo's Quick Ratio distribution charts can be found below:

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



PharmaCielo 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.

PharmaCielo's Quick Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Quick Ratio (A: Dec. 2023 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(2.48-1.723)/15.963
=0.05

PharmaCielo'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
=(2.652-1.246)/17.339
=0.08

* 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 0.08 mean?
PharmaCielo (PCLOF) has a Quick Ratio of 0.08 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on PharmaCielo and its competitors. This is 90% below median its historical median of 0.77. Over the past decade, PharmaCielo's Quick Ratio has ranged from 0.04 to 18.63. According to the industry distribution chart, PharmaCielo ranks #970 out of 997 companies in the Drug Manufacturers industry, placing it in the top 97.3%.
Is PharmaCielo's Quick Ratio too high?
PharmaCielo's current Quick Ratio of 0.08 is 90% below median its 10-year median of 0.77. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 18.63. The Drug Manufacturers industry median Quick Ratio is 1.45. PharmaCielo's value of 0.08 is 94.5% below this industry median. Based on the distribution chart, PharmaCielo ranks #970 out of 997 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers.
How does PharmaCielo's Quick Ratio compare to ZTS?
According to the Drug Manufacturers industry distribution chart, PharmaCielo ranks #970 out of 997 companies for Quick Ratio. This places PharmaCielo in the lower half of its industry. The industry median Quick Ratio is 1.45. PharmaCielo's value of 0.08 is 94.5% below this benchmark. Historically, PharmaCielo's own Quick Ratio has ranged from 0.04 to 18.63 over the past decade. While the company's 10-year median is 0.77 vs. the industry median of 1.45, PharmaCielo 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 Drug Manufacturers company?
The median Quick Ratio among Drug Manufacturers companies is 1.45, based on 997 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. PharmaCielo's current Quick Ratio of 0.08 is 94.5% 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 PharmaCielo and its competitors. For the Drug Manufacturers industry, the median Quick Ratio is 1.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PharmaCielo's current Quick Ratio is 0.08, which is 90% below median its own 10-year median of 0.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PharmaCielo stock overvalued right now?
Based on GuruFocus' analysis, PharmaCielo (PCLOF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.10, compared to a current price of $0.05 — trading 48.5% below its estimated fair value. The current Quick Ratio is 0.08, which is 90% below median its 10-year median of 0.77 and 94.5% below the Drug Manufacturers industry median of 1.45. 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 PharmaCielo (PCLOF), the current Quick Ratio is 0.08 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.

PharmaCielo Business Description

Other Exchanges PCLO:Canada
Address 82 Richmond Street East, Suite 805, Toronto, ON, CAN, M5C 1P1
PharmaCielo Ltd is a pharma company, with a focus on ethical and sustainable processing and supplying of both THC(tetrahydrocannabinol) and CBD (cannabidiol) medicinal cannabis extracts. It is licensed to produce both CBD-dominant and THC-dominant cannabis extracts. The company operates in Canada, Colombia, Italy, and Mexico and generates the majority of its revenue in the form of the Sale of Cannabis derivative products in America followed by Australia, Africa and Europe.