SFFLY (Schaeffler AG) Quick Ratio: 0.88 (As of Mar. 2026) — Near Median


SFFLY Schaeffler AG SFFLY
71 GF Score
Price $9.91
GF Value $6.27
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Schaeffler AG Quick Ratio?

Schaeffler AG SFFLY 71 Quick Ratio is 0.88 as of Mar. 2026, which is 8% below its 10-year median of 0.96. GuruFocus rates SFFLY with a GF Score™ of 71/100 and a GF Value™ of $6.27 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,337 Vehicles & Parts companies, Schaeffler AG ranks worse than 62.6% 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. Schaeffler AG's quick ratio for the quarter that ended in Mar. 2026 was 0.88.

Schaeffler AG has a quick ratio of 0.88. It indicates that the company cannot currently fully pay back its current liabilities.

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

SFFLY' s Quick Ratio Range Over the Past 10 Years
Min: 0.77   Med: 0.96   Max: 1.25
Current: 0.88

During the past 13 years, Schaeffler AG's highest Quick Ratio was 1.25. The lowest was 0.77. And the median was 0.96.

SFFLY's Quick Ratio is ranked worse than
62.6% of 1337 companies
in the Vehicles & Parts industry
Industry Median: 1.05 vs SFFLY: 0.88

Schaeffler AG  (OTCPK:SFFLY) 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.


Schaeffler AG Quick Ratio Related Terms


Schaeffler AG Quick Ratio Historical Data

* Premium members only.

The historical data trend for Schaeffler AG'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.

Schaeffler AG Quick Ratio Chart

Schaeffler AG 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 1.00 0.99 0.80 0.81 0.98

Schaeffler AG 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 0.82 0.97 0.90 0.98 0.88

SFFLY vs ORLY, AZO, GPC: Quick Ratio Comparison

For the Auto Parts subindustry, Schaeffler AG'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.


Schaeffler AG Quick Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Schaeffler AG's Quick Ratio distribution charts can be found below:

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


SFFLY
71GF Score
Schaeffler AG SFFLY
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Schaeffler AG 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.

Schaeffler AG'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
=(12442.623-4090.164)/8565.574
=0.98

Schaeffler AG'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
=(12852.023-4294.798)/9700.578
=0.88

* 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 0.88 mean?
Schaeffler AG (SFFLY) has a Quick Ratio of 0.88 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Schaeffler AG and its competitors. This is near median its historical median of 0.96. Over the past decade, Schaeffler AG's Quick Ratio has ranged from 0.77 to 1.25. According to the industry distribution chart, Schaeffler AG ranks #837 out of 1337 companies in the Vehicles & Parts industry, placing it in the top 62.6%.
Is Schaeffler AG's Quick Ratio too high?
Schaeffler AG's current Quick Ratio of 0.88 is near median its 10-year median of 0.96. Over the past 10 years, this metric has ranged from a low of 0.77 to a high of 1.25. The Vehicles & Parts industry median Quick Ratio is 1.05. Schaeffler AG's value of 0.88 is 16.2% below this industry median. Based on the distribution chart, Schaeffler AG ranks #837 out of 1337 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Schaeffler AG has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Schaeffler AG's Quick Ratio compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Schaeffler AG ranks #837 out of 1337 companies for Quick Ratio. This places Schaeffler AG in the lower half of its industry. The industry median Quick Ratio is 1.05. Schaeffler AG's value of 0.88 is 16.2% below this benchmark. Historically, Schaeffler AG's own Quick Ratio has ranged from 0.77 to 1.25 over the past decade. While the company's 10-year median is 0.96 vs. the industry median of 1.05, Schaeffler AG 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 Vehicles & Parts company?
The median Quick Ratio among Vehicles & Parts companies is 1.05, based on 1,337 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. Schaeffler AG's current Quick Ratio of 0.88 is 16.2% 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 Schaeffler AG and its competitors. For the Vehicles & Parts industry, the median Quick Ratio is 1.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Schaeffler AG's current Quick Ratio is 0.88, which is near median its own 10-year median of 0.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schaeffler AG stock overvalued right now?
Based on GuruFocus' analysis, Schaeffler AG (SFFLY) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.27, compared to a current price of $9.91 — trading 58.1% above its estimated fair value. The current Quick Ratio is 0.88, which is near median its 10-year median of 0.96 and 16.2% below the Vehicles & Parts industry median of 1.05. Schaeffler AG's overall GF Score™ is 71/100 with 8 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 Schaeffler AG (SFFLY), the current Quick Ratio is 0.88 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 Schaeffler AG (SFFLY) Overvalued in 2026?

Based on GuruFocus' analysis, Schaeffler AG stock appears to be overvalued. The current stock price of $9.91 is trading 58.1% above its estimated GF Value™ of $6.27. GuruFocus considers Schaeffler AG to be Significantly Overvalued.

Key valuation signals for SFFLY:

  • Quick Ratio: 0.88 (near median its 10-year median of 0.96)
  • GF Value™: $6.27 vs. price of $9.91 (58.1% above fair value)
  • GF Score™: 71/100 with 8 warning signs
  • Industry Position: 16.2% below the Vehicles & Parts median (#837 of 1337)

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


Schaeffler AG Business Description

Address Industriestrasse 1-3, Herzogenaurach, BY, DEU, 91074
Schaeffler AG is an automotive and industrial supplier. The company's business is managed based on three divisions: Automotive Technologies, Automotive Aftermarket, and Industrial. The Automotive Technologies division organizes its business in the Engine Systems, Transmission Systems, E-Mobility, and Chassis Systems business divisions. The industrial division distributes components and systems for rotary and linear movements as well as services for a wide range of industrial sectors. The Automotive Aftermarket division is responsible for business with spare vehicle parts. Its Automotive Technologies generates revenue. Its geographical segments are Europe, the Americas, Greater China, and Asia-Pacific.
71GF Score

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

$9.91
Price
$6.27
GF Value