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Overlap HoldingsTSE:414A +1.00%16 Quick Ratio is 2.03 as of Feb. 2026, which is 1% above its 10-year median of 2.00. GuruFocus rates TSE:414A with a GF Score™ of 16/100. The stock has 1 warning sign investors should review. Among 1,028 Media - Diversified companies, Overlap Holdings ranks better than 65.86% on this metric.
Overlap Holdings has a quick ratio of 2.03. It generally indicates good short-term financial strength.
The historical rank and industry rank for Overlap Holdings's Quick Ratio or its related term are showing as below:
TSE:414A'
s Quick Ratio Range Over the Past 10 Years
Min: 1.54 Med: 2 Max: 2.13
Current: 2.03
During the past 4 years, Overlap Holdings's highest Quick Ratio was 2.13. The lowest was 1.54. And the median was 2.00.
TSE:414A's Quick Ratio is ranked better than 65.86% of 1028
companies
in the Media - Diversified industry
Industry Median: 1.46
vs TSE:414A: 2.03
Overlap Holdings (TSE:414A) 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.
Overlap Holdings Quick Ratio Related Terms
Overlap Holdings Quick Ratio Historical Data
* Premium members only.
The historical data trend for Overlap 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.
TSE:414A vs NFLX, DIS, WBD: Quick Ratio Comparison
For the Entertainment subindustry, Overlap 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.
Overlap Holdings Quick Ratio vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Overlap Holdings's Quick Ratio distribution charts can be found below:
* The bar in red indicates where Overlap Holdings'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.
Overlap Holdings's Quick Ratio for the fiscal year that ended in Aug. 2025 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.
Overlap Holdings (TSE:414A) has a Quick Ratio of 2.03 as of Feb. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Overlap Holdings and its competitors. This is near median its historical median of 2.00. Over the past decade, Overlap Holdings' Quick Ratio has ranged from 1.54 to 2.13. According to the industry distribution chart, Overlap Holdings ranks #351 out of 1028 companies in the Media - Diversified industry, placing it in the top 34.1%.
Is Overlap Holdings' Quick Ratio too high?
Overlap Holdings' current Quick Ratio of 2.03 is near median its 10-year median of 2.00. Over the past 10 years, this metric has ranged from a low of 1.54 to a high of 2.13. The Media - Diversified industry median Quick Ratio is 1.46. Overlap Holdings' value of 2.03 is 39% above this industry median. Based on the distribution chart, Overlap Holdings ranks #351 out of 1028 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, Overlap Holdings has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Overlap Holdings' Quick Ratio compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Overlap Holdings ranks #351 out of 1028 companies for Quick Ratio. This puts Overlap Holdings in the upper half of its industry. The industry median Quick Ratio is 1.46. Overlap Holdings' value of 2.03 is 39% above this benchmark. Historically, Overlap Holdings' own Quick Ratio has ranged from 1.54 to 2.13 over the past decade. While the company's 10-year median is 2.00 vs. the industry median of 1.46, Overlap Holdings 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 Media - Diversified company?
The median Quick Ratio among Media - Diversified companies is 1.46, based on 1,028 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. Overlap Holdings's current Quick Ratio of 2.03 is 39% 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 Overlap Holdings and its competitors. For the Media - Diversified industry, the median Quick Ratio is 1.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Overlap Holdings's current Quick Ratio is 2.03, which is near median its own 10-year median of 2.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Overlap Holdings stock overvalued right now?
Overlap Holdings (TSE:414A) has a current Quick Ratio of 2.03. The current Quick Ratio is 2.03, which is near median its 10-year median of 2.00 and 39% above the Media - Diversified industry median of 1.46. Overlap Holdings' overall GF Score™ is 16/100 with 1 warning sign 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 Overlap Holdings (TSE:414A), the current Quick Ratio is 2.03 as of Feb. 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.
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