Tidewater Renewables (TSX:LCFS) Quick Ratio: 0.42 (As of Mar. 2026) — 45% Above Median


TSX:LCFS Tidewater Renewables Ltd TSX:LCFS
36 GF Score
Price C$12.56
GF Value C$5.08
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Tidewater Renewables Quick Ratio?

Tidewater Renewables TSX:LCFS +2.03% 36 Quick Ratio is 0.42 as of Mar. 2026, which is 45% above its 10-year median of 0.29. GuruFocus rates TSX:LCFS with a GF Score™ of 36/100 and a GF Value™ of C$5.08 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,614 Chemicals companies, Tidewater Renewables ranks worse than 93.12% 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. Tidewater Renewables's quick ratio for the quarter that ended in Mar. 2026 was 0.42.

Tidewater Renewables has a quick ratio of 0.42. It indicates that the company cannot currently fully pay back its current liabilities.

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

TSX:LCFS' s Quick Ratio Range Over the Past 10 Years
Min: 0.05   Med: 0.29   Max: 1.6
Current: 0.42

During the past 8 years, Tidewater Renewables's highest Quick Ratio was 1.60. The lowest was 0.05. And the median was 0.29.

TSX:LCFS's Quick Ratio is ranked worse than
93.12% of 1614 companies
in the Chemicals industry
Industry Median: 1.37 vs TSX:LCFS: 0.42

Tidewater Renewables  (TSX:LCFS) 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.


Tidewater Renewables Quick Ratio Related Terms


Tidewater Renewables Quick Ratio Historical Data

* Premium members only.

The historical data trend for Tidewater Renewables'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.

Tidewater Renewables Quick Ratio Chart

Tidewater Renewables Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial 1.24 0.36 0.05 0.52 0.27

Tidewater Renewables 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 0.31 0.65 0.22 0.27 0.42

TSX:LCFS vs LIN, SHW, ECL: Quick Ratio Comparison

For the Specialty Chemicals subindustry, Tidewater Renewables'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.


Tidewater Renewables Quick Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Tidewater Renewables's Quick Ratio distribution charts can be found below:

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


TSX:LCFS
36GF Score
Tidewater Renewables Ltd TSX:LCFS
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Tidewater Renewables 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.

Tidewater Renewables'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
=(64-51.3)/46.4
=0.27

Tidewater Renewables'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
=(90.3-57.1)/80
=0.42

* 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 0.42 mean?
Tidewater Renewables (TSX:LCFS) has a Quick Ratio of 0.42 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Tidewater Renewables and its competitors. This is 45% above median its historical median of 0.29. Over the past decade, Tidewater Renewables' Quick Ratio has ranged from 0.05 to 1.60. According to the industry distribution chart, Tidewater Renewables ranks #1503 out of 1614 companies in the Chemicals industry, placing it in the top 93.1%.
Is Tidewater Renewables' Quick Ratio too high?
Tidewater Renewables' current Quick Ratio of 0.42 is 45% above median its 10-year median of 0.29. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 1.60. The Chemicals industry median Quick Ratio is 1.37. Tidewater Renewables' value of 0.42 is 69.3% below this industry median. Based on the distribution chart, Tidewater Renewables ranks #1503 out of 1614 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Tidewater Renewables has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tidewater Renewables' Quick Ratio compare to LIN and SHW?
According to the Chemicals industry distribution chart, Tidewater Renewables ranks #1503 out of 1614 companies for Quick Ratio. This places Tidewater Renewables in the lower half of its industry. The industry median Quick Ratio is 1.37. Tidewater Renewables' value of 0.42 is 69.3% below this benchmark. Historically, Tidewater Renewables' own Quick Ratio has ranged from 0.05 to 1.60 over the past decade. While the company's 10-year median is 0.29 vs. the industry median of 1.37, Tidewater Renewables 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 Chemicals company?
The median Quick Ratio among Chemicals companies is 1.37, based on 1,614 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. Tidewater Renewables's current Quick Ratio of 0.42 is 69.3% 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 Tidewater Renewables and its competitors. For the Chemicals 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. Tidewater Renewables's current Quick Ratio is 0.42, which is 45% above median its own 10-year median of 0.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tidewater Renewables stock overvalued right now?
Based on GuruFocus' analysis, Tidewater Renewables (TSX:LCFS) is currently considered Significantly Overvalued. The stock's GF Value™ is C$5.08, compared to a current price of C$12.56 — trading 147.2% above its estimated fair value. The current Quick Ratio is 0.42, which is 45% above median its 10-year median of 0.29 and 69.3% below the Chemicals industry median of 1.37. Tidewater Renewables' overall GF Score™ is 36/100 with 9 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 Tidewater Renewables (TSX:LCFS), the current Quick Ratio is 0.42 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 Tidewater Renewables (TSX:LCFS) Overvalued in 2026?

Based on GuruFocus' analysis, Tidewater Renewables stock appears to be overvalued. The current stock price of C$12.56 is trading 147.2% above its estimated GF Value™ of C$5.08. GuruFocus considers Tidewater Renewables to be Significantly Overvalued.

Key valuation signals for TSX:LCFS:

  • Quick Ratio: 0.42 (45% above median its 10-year median of 0.29)
  • GF Value™: C$5.08 vs. price of C$12.56 (147.2% above fair value)
  • GF Score™: 36/100 with 9 warning signs
  • Industry Position: 69.3% below the Chemicals median (#1503 of 1614)

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


Tidewater Renewables Business Description

Other Exchanges TDWRF:USA7GZ:Germany
Address 222 - 3rd Avenue SW, Suite 900, Calgary, AB, CAN, T2P 0B4
Tidewater Renewables Ltd is a multi-faceted energy transition company. It is focused on the production of low-carbon fuels, including renewable diesel, renewable hydrogen, and renewable natural gas. The corporation generates revenue from the sale of renewable products. The renewable energy operating segment includes the following revenue categories: renewable fuels and renewable natural gas. The company generates maximum revenue from Renewable Fuels.
36GF Score

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

C$12.56
Price
C$5.08
GF Value