Lorenzo Shipping (PHS:LSC) Quick Ratio: 0.37 (As of Mar. 2026) — 30% Below Median


PHS:LSC Lorenzo Shipping Corp PHS:LSC
17 GF Score
Price ₱0.65
GF Value ₱0.20
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Lorenzo Shipping Quick Ratio?

Lorenzo Shipping PHS:LSC -5.80% 17 Quick Ratio is 0.37 as of Mar. 2026, which is 30% below its 10-year median of 0.53. GuruFocus rates PHS:LSC with a GF Score™ of 17/100 and a GF Value™ of ₱0.20 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,010 Transportation companies, Lorenzo Shipping ranks worse than 93.76% 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. Lorenzo Shipping's quick ratio for the quarter that ended in Mar. 2026 was 0.37.

Lorenzo Shipping has a quick ratio of 0.37. It indicates that the company cannot currently fully pay back its current liabilities.

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

PHS:LSC' s Quick Ratio Range Over the Past 10 Years
Min: 0.36   Med: 0.53   Max: 0.97
Current: 0.37

During the past 13 years, Lorenzo Shipping's highest Quick Ratio was 0.97. The lowest was 0.36. And the median was 0.53.

PHS:LSC's Quick Ratio is ranked worse than
93.76% of 1010 companies
in the Transportation industry
Industry Median: 1.37 vs PHS:LSC: 0.37

Lorenzo Shipping  (PHS:LSC) 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.


Lorenzo Shipping Quick Ratio Related Terms


Lorenzo Shipping Quick Ratio Historical Data

* Premium members only.

The historical data trend for Lorenzo Shipping'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.

Lorenzo Shipping Quick Ratio Chart

Lorenzo Shipping 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 0.48 0.45 0.46 0.36 0.37

Lorenzo Shipping 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 0.37 0.40 0.40 0.37 0.37

Lorenzo Shipping Quick Ratio Competitor Comparison

For the Marine Shipping subindustry, Lorenzo Shipping'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.


Lorenzo Shipping Quick Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Lorenzo Shipping's Quick Ratio distribution charts can be found below:

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


PHS:LSC
17GF Score
Lorenzo Shipping Corp PHS:LSC
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lorenzo Shipping 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.

Lorenzo Shipping'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
=(662.512-19.827)/1757.734
=0.37

Lorenzo Shipping'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
=(664.396-19.827)/1746.729
=0.37

* 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 0.37 mean?
Lorenzo Shipping (PHS:LSC) has a Quick Ratio of 0.37 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Lorenzo Shipping and its competitors. This is 30% below median its historical median of 0.53. Over the past decade, Lorenzo Shipping's Quick Ratio has ranged from 0.36 to 0.97. According to the industry distribution chart, Lorenzo Shipping ranks #947 out of 1010 companies in the Transportation industry, placing it in the top 93.8%.
Is Lorenzo Shipping's Quick Ratio too high?
Lorenzo Shipping's current Quick Ratio of 0.37 is 30% below median its 10-year median of 0.53. Over the past 10 years, this metric has ranged from a low of 0.36 to a high of 0.97. The Transportation industry median Quick Ratio is 1.37. Lorenzo Shipping's value of 0.37 is 73% below this industry median. Based on the distribution chart, Lorenzo Shipping ranks #947 out of 1010 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Lorenzo Shipping has a GF Score™ of 17/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lorenzo Shipping's Quick Ratio compare to competitors?
According to the Transportation industry distribution chart, Lorenzo Shipping ranks #947 out of 1010 companies for Quick Ratio. This places Lorenzo Shipping in the lower half of its industry. The industry median Quick Ratio is 1.37. Lorenzo Shipping's value of 0.37 is 73% below this benchmark. Historically, Lorenzo Shipping's own Quick Ratio has ranged from 0.36 to 0.97 over the past decade. While the company's 10-year median is 0.53 vs. the industry median of 1.37, Lorenzo Shipping 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 Transportation company?
The median Quick Ratio among Transportation companies is 1.37, based on 1,010 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. Lorenzo Shipping's current Quick Ratio of 0.37 is 73% 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 Lorenzo Shipping and its competitors. For the Transportation industry, the median Quick Ratio is 1.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lorenzo Shipping's current Quick Ratio is 0.37, which is 30% below median its own 10-year median of 0.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lorenzo Shipping stock overvalued right now?
Based on GuruFocus' analysis, Lorenzo Shipping (PHS:LSC) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.20, compared to a current price of ₱0.65 — trading 225% above its estimated fair value. The current Quick Ratio is 0.37, which is 30% below median its 10-year median of 0.53 and 73% below the Transportation industry median of 1.37. Lorenzo Shipping's overall GF Score™ is 17/100 with 4 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 Lorenzo Shipping (PHS:LSC), the current Quick Ratio is 0.37 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 Lorenzo Shipping (PHS:LSC) Overvalued in 2026?

Based on GuruFocus' analysis, Lorenzo Shipping stock appears to be overvalued. The current stock price of ₱0.65 is trading 225% above its estimated GF Value™ of ₱0.20. GuruFocus considers Lorenzo Shipping to be Significantly Overvalued.

Key valuation signals for PHS:LSC:

  • Quick Ratio: 0.37 (30% below median its 10-year median of 0.53)
  • GF Value™: ₱0.20 vs. price of ₱0.65 (225% above fair value)
  • GF Score™: 17/100 with 4 warning signs
  • Industry Position: 73% below the Transportation median (#947 of 1010)

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


Lorenzo Shipping Business Description

Address United Nations Avenue, 20th Floor, Times Plaza Building, Ermita, Manila, PHL, 1000
Lorenzo Shipping Corp is engaged in the business of domestic inter-island cargo handling services. It offers containerized shipping services. The company operates in the segment of branches and agencies and is involved in the domestic inter-island cargo shipping activities. In addition, it owns and operates approximately ten ports nationwide namely, Manila, Bacolod, Iloilo, Cebu, Dumaguete, Cagayan de Oro, Zamboanga, Davao, Cotabato and General Santos.
17GF Score

Get the complete analysis for PHS:LSC

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

₱0.65
Price
₱0.20
GF Value