SYDRF (Delota) Quick Ratio: 0.41 (As of Dec. 2025) — 16% Below Median


SYDRF Delota Corp SYDRF
18 GF Score
Price $0.10
GF Value $0.17
! 5 Warning Signs
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What is Delota Quick Ratio?

Delota SYDRF 18 Quick Ratio is 0.41 as of Dec. 2025, which is 16% below its 10-year median of 0.49. GuruFocus rates SYDRF with a GF Score™ of 18/100 and a GF Value™ of $0.17. The stock has 5 warning signs investors should review. Among 680 Healthcare Providers & Services companies, Delota ranks worse than 89.26% 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. Delota's quick ratio for the quarter that ended in Dec. 2025 was 0.41.

Delota has a quick ratio of 0.41. It indicates that the company cannot currently fully pay back its current liabilities.

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

SYDRF' s Quick Ratio Range Over the Past 10 Years
Min: 0.09   Med: 0.49   Max: 17.5
Current: 0.41

During the past 10 years, Delota's highest Quick Ratio was 17.50. The lowest was 0.09. And the median was 0.49.

SYDRF's Quick Ratio is ranked worse than
89.26% of 680 companies
in the Healthcare Providers & Services industry
Industry Median: 1.32 vs SYDRF: 0.41

Delota  (OTCPK:SYDRF) 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.


Delota Quick Ratio Related Terms


Delota Quick Ratio Historical Data

* Premium members only.

The historical data trend for Delota'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.

Delota Quick Ratio Chart

Delota Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Jan20 Jan21 Jan22 Jan23 Jan24
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.27 0.22 0.13 0.48 0.52

Delota Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 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 0.49 0.53 0.53 0.51 0.41

Delota Quick Ratio Competitor Comparison

For the Pharmaceutical Retailers subindustry, Delota'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.


Delota Quick Ratio vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Delota's Quick Ratio distribution charts can be found below:

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


SYDRF
18GF Score
Delota Corp SYDRF
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Delota 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.

Delota's Quick Ratio for the fiscal year that ended in Jan. 2024 is calculated as

Quick Ratio (A: Jan. 2024 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(4.48-1.869)/5.056
=0.52

Delota'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
=(4.433-2.077)/5.727
=0.41

* 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 0.41 mean?
Delota (SYDRF) has a Quick Ratio of 0.41 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Delota and its competitors. This is 16% below median its historical median of 0.49. Over the past decade, Delota's Quick Ratio has ranged from 0.09 to 17.50. According to the industry distribution chart, Delota ranks #607 out of 680 companies in the Healthcare Providers & Services industry, placing it in the top 89.3%.
Is Delota's Quick Ratio too high?
Delota's current Quick Ratio of 0.41 is 16% below median its 10-year median of 0.49. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 17.50. The Healthcare Providers & Services industry median Quick Ratio is 1.32. Delota's value of 0.41 is 68.9% below this industry median. Based on the distribution chart, Delota ranks #607 out of 680 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Delota has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Delota's Quick Ratio compare to competitors?
According to the Healthcare Providers & Services industry distribution chart, Delota ranks #607 out of 680 companies for Quick Ratio. This places Delota in the lower half of its industry. The industry median Quick Ratio is 1.32. Delota's value of 0.41 is 68.9% below this benchmark. Historically, Delota's own Quick Ratio has ranged from 0.09 to 17.50 over the past decade. While the company's 10-year median is 0.49 vs. the industry median of 1.32, Delota 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 Healthcare Providers & Services company?
The median Quick Ratio among Healthcare Providers & Services companies is 1.32, based on 680 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. Delota's current Quick Ratio of 0.41 is 68.9% 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 Delota and its competitors. For the Healthcare Providers & Services industry, the median Quick Ratio is 1.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Delota's current Quick Ratio is 0.41, which is 16% below median its own 10-year median of 0.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delota stock overvalued right now?
Delota (SYDRF) has a current Quick Ratio of 0.41. The stock's GF Value™ is $0.17, compared to a current price of $0.10 — trading 41.2% below its estimated fair value. The current Quick Ratio is 0.41, which is 16% below median its 10-year median of 0.49 and 68.9% below the Healthcare Providers & Services industry median of 1.32. Delota's overall GF Score™ is 18/100 with 5 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 Delota (SYDRF), the current Quick Ratio is 0.41 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.

Is Delota (SYDRF) Overvalued in 2026?

Based on GuruFocus' analysis, Delota stock appears to be undervalued. The current stock price of $0.10 is trading 41.2% below its estimated GF Value™ of $0.17.

Key valuation signals for SYDRF:

  • Quick Ratio: 0.41 (16% below median its 10-year median of 0.49)
  • GF Value™: $0.17 vs. price of $0.10 (41.2% below fair value)
  • GF Score™: 18/100 with 5 warning signs
  • Industry Position: 68.9% below the Healthcare Providers & Services median (#607 of 680)

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


Delota Business Description

Other Exchanges S62:GermanyNIC:Canada
Address 7941 Jane Street, Unit 2, Concord, ON, CAN, L4K 2M7
Delota Corp is a cannabis and nicotine retailer. The company is engaged in developing retail cannabis and nicotine brands in Canada by growing its retail footprint and developing retail banners. The Company's flagship brand, one hundred eighty Smoke Vape Store, stands as Ontario's omni channel specialty vape retailer, fueling innovation, growth, and leadership in the nicotine vape and alternative tobacco sector. The Company operates twenty nine brick-and-mortar specialty vape stores in Ontario under the one hundred eighty Smoke Vape Store brand, a dominant national e-commerce platform and three licensed dispensaries in Ontario under the Offside Cannabis brand.
18GF Score

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

$0.10
Price
$0.17
GF Value