PHCI (Panamera Holdings) Quick Ratio: 0.01 (As of Apr. 2026) — 92% Below Median


PHCI Panamera Holdings Corp PHCI
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What is Panamera Holdings Quick Ratio?

Panamera Holdings PHCI 10 Quick Ratio is 0.01 as of Apr. 2026, which is 92% below its 10-year median of 0.12. GuruFocus rates PHCI with a GF Score™ of 10/100. The stock has 3 warning signs investors should review. Among 409 Building Materials companies, Panamera Holdings ranks worse than 100% 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. Panamera Holdings's quick ratio for the quarter that ended in Apr. 2026 was 0.01.

Panamera Holdings has a quick ratio of 0.01. It indicates that the company cannot currently fully pay back its current liabilities.

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

PHCI' s Quick Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.12   Max: 68.65
Current: 0.01

During the past 11 years, Panamera Holdings's highest Quick Ratio was 68.65. The lowest was 0.01. And the median was 0.12.

PHCI's Quick Ratio is ranked worse than
100% of 409 companies
in the Building Materials industry
Industry Median: 1.04 vs PHCI: 0.01

Panamera Holdings  (OTCPK:PHCI) 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.


Panamera Holdings Quick Ratio Related Terms


Panamera Holdings Quick Ratio Historical Data

* Premium members only.

The historical data trend for Panamera Holdings'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.

Panamera Holdings Quick Ratio Chart

Panamera Holdings Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.22 1.63 0.01 0.61

Panamera Holdings Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 0.85 0.61 0.02 0.02 0.01

PHCI vs SMID, RETO, BASA: Quick Ratio Comparison

For the Building Materials subindustry, Panamera Holdings'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.


Panamera Holdings Quick Ratio vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Panamera Holdings's Quick Ratio distribution charts can be found below:

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


PHCI
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Panamera Holdings Corp PHCI
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Panamera Holdings 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.

Panamera Holdings's Quick Ratio for the fiscal year that ended in Jul. 2025 is calculated as

Quick Ratio (A: Jul. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(0.095-0)/0.155
=0.61

Panamera Holdings's Quick Ratio for the quarter that ended in Apr. 2026 is calculated as

Quick Ratio (Q: Apr. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(0.062-0)/4.342
=0.01

* 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 0.01 mean?
Panamera Holdings (PHCI) has a Quick Ratio of 0.01 as of Apr. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Panamera Holdings and its competitors. This is 92% below median its historical median of 0.12. Over the past decade, Panamera Holdings' Quick Ratio has ranged from 0.01 to 68.65. According to the industry distribution chart, Panamera Holdings ranks #409 out of 409 companies in the Building Materials industry.
Is Panamera Holdings' Quick Ratio too high?
Panamera Holdings' current Quick Ratio of 0.01 is 92% below median its 10-year median of 0.12. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 68.65. The Building Materials industry median Quick Ratio is 1.04. Panamera Holdings' value of 0.01 is 99% below this industry median. Based on the distribution chart, Panamera Holdings ranks #409 out of 409 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Panamera Holdings has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Panamera Holdings' Quick Ratio compare to SMID and RETO?
According to the Building Materials industry distribution chart, Panamera Holdings ranks #409 out of 409 companies for Quick Ratio. This places Panamera Holdings in the lower half of its industry. The industry median Quick Ratio is 1.04. Panamera Holdings' value of 0.01 is 99% below this benchmark. Historically, Panamera Holdings' own Quick Ratio has ranged from 0.01 to 68.65 over the past decade. While the company's 10-year median is 0.12 vs. the industry median of 1.04, Panamera Holdings 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 Building Materials company?
The median Quick Ratio among Building Materials companies is 1.04, based on 409 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. Panamera Holdings's current Quick Ratio of 0.01 is 99% 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 Panamera Holdings and its competitors. For the Building Materials industry, the median Quick Ratio is 1.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Panamera Holdings's current Quick Ratio is 0.01, which is 92% below median its own 10-year median of 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Panamera Holdings stock overvalued right now?
Panamera Holdings (PHCI) has a current Quick Ratio of 0.01. The current Quick Ratio is 0.01, which is 92% below median its 10-year median of 0.12 and 99% below the Building Materials industry median of 1.04. Panamera Holdings' overall GF Score™ is 10/100 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 Panamera Holdings (PHCI), the current Quick Ratio is 0.01 as of Apr. 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.

Panamera Holdings Business Description

Address 2000 West Loop South, Suite 1820, Houston, TX, USA, 77056
Panamera Holdings Corp is a development stage company seeking new business opportunities with established operating business entities to merge with or to acquire with primary emphasis in the environmental services industry, and emerging technologies led by innovation with integration. It is actively investing in, acquiring, or partnering with the following sectors: Metals Recycling and Waste, Environmental Services, and Enabling Technology.
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