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AllDay MartsPHS:ALLDY Quick Ratio is 1.05 as of Sep. 2025, which is 20% below its 10-year median of 1.32. The stock has 10 warning signs investors should review. Among 1,128 Retail - Cyclical companies, AllDay Marts ranks better than 60.2% 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. AllDay Marts's quick ratio for the quarter that ended in Sep. 2025 was 1.05.
AllDay Marts has a quick ratio of 1.05. It generally indicates good short-term financial strength.
The historical rank and industry rank for AllDay Marts's Quick Ratio or its related term are showing as below:
PHS:ALLDY'
s Quick Ratio Range Over the Past 10 Years
Min: 0.29 Med: 1.32 Max: 2.22
Current: 1.05
During the past 7 years, AllDay Marts's highest Quick Ratio was 2.22. The lowest was 0.29. And the median was 1.32.
PHS:ALLDY's Quick Ratio is ranked better than 60.2% of 1128
companies
in the Retail - Cyclical industry
Industry Median: 0.87
vs PHS:ALLDY: 1.05
AllDay Marts (PHS:ALLDY) 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.
AllDay Marts Quick Ratio Related Terms
AllDay Marts Quick Ratio Historical Data
* Premium members only.
The historical data trend for AllDay Marts'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 Department Stores subindustry, AllDay Marts'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.
AllDay Marts Quick Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, AllDay Marts's Quick Ratio distribution charts can be found below:
* The bar in red indicates where AllDay Marts'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.
AllDay Marts's Quick Ratio for the fiscal year that ended in Dec. 2024 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.
AllDay Marts (PHS:ALLDY) has a Quick Ratio of 1.05 as of Sep. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on AllDay Marts and its competitors. This is 20% below median its historical median of 1.32. Over the past decade, AllDay Marts' Quick Ratio has ranged from 0.29 to 2.22. According to the industry distribution chart, AllDay Marts ranks #449 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 39.8%.
Is AllDay Marts' Quick Ratio too high?
AllDay Marts' current Quick Ratio of 1.05 is 20% below median its 10-year median of 1.32. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 2.22. The Retail - Cyclical industry median Quick Ratio is 0.87. AllDay Marts' value of 1.05 is 20.7% above this industry median. Based on the distribution chart, AllDay Marts ranks #449 out of 1128 companies in the Retail - Cyclical industry, which is above the industry midpoint.
How does AllDay Marts' Quick Ratio compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, AllDay Marts ranks #449 out of 1128 companies for Quick Ratio. This puts AllDay Marts in the upper half of its industry. The industry median Quick Ratio is 0.87. AllDay Marts' value of 1.05 is 20.7% above this benchmark. Historically, AllDay Marts' own Quick Ratio has ranged from 0.29 to 2.22 over the past decade. While the company's 10-year median is 1.32 vs. the industry median of 0.87, AllDay Marts 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 Retail - Cyclical company?
The median Quick Ratio among Retail - Cyclical companies is 0.87, based on 1,128 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. AllDay Marts's current Quick Ratio of 1.05 is 20.7% 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 AllDay Marts and its competitors. For the Retail - Cyclical industry, the median Quick Ratio is 0.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AllDay Marts's current Quick Ratio is 1.05, which is 20% below median its own 10-year median of 1.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AllDay Marts stock overvalued right now?
Based on GuruFocus' analysis, AllDay Marts (PHS:ALLDY) is currently considered Possible Value Trap. The stock's GF Value™ is ₱0.08, compared to a current price of ₱0.04 — trading 56.3% below its estimated fair value. The current Quick Ratio is 1.05, which is 20% below median its 10-year median of 1.32 and 20.7% above the Retail - Cyclical industry median of 0.87. 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 AllDay Marts (PHS:ALLDY), the current Quick Ratio is 1.05 as of Sep. 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.
AllDay Marts Inc operates supermarket stores in Philippines. The Company has only one reportable segment which is the trading business. The company's supermarket stores offer grocery, home appliances, personal care, and pharmacy products. The revenue of the Company consists mainly of sales to external customers through its retail and e-commerce channels.
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