Adya (TSXV:ADYA) Quick Ratio: 0.41 (As of Sep. 2025) — 16% Below Median


TSXV:ADYA Adya Inc TSXV:ADYA
13 GF Score
Price C$0.37
GF Value C$0.09
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Adya Quick Ratio?

Adya TSXV:ADYA 13 Quick Ratio is 0.41 as of Sep. 2025, which is 16% below its 10-year median of 0.49. GuruFocus rates TSXV:ADYA with a GF Score™ of 13/100 and a GF Value™ of C$0.09 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 366 Telecommunication Services companies, Adya ranks worse than 89.89% 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. Adya's quick ratio for the quarter that ended in Sep. 2025 was 0.41.

Adya 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 Adya's Quick Ratio or its related term are showing as below:

TSXV:ADYA' s Quick Ratio Range Over the Past 10 Years
Min: 0.08   Med: 0.49   Max: 1.51
Current: 0.41

During the past 13 years, Adya's highest Quick Ratio was 1.51. The lowest was 0.08. And the median was 0.49.

TSXV:ADYA's Quick Ratio is ranked worse than
89.89% of 366 companies
in the Telecommunication Services industry
Industry Median: 1.05 vs TSXV:ADYA: 0.41

Adya  (TSXV:ADYA) 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.


Adya Quick Ratio Related Terms


Adya Quick Ratio Historical Data

* Premium members only.

The historical data trend for Adya'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.

Adya Quick Ratio Chart

Adya Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.41 0.35 0.19 0.12 0.39

Adya Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 0.09 0.39 0.39 0.68 0.41

TSXV:ADYA vs TMUS, VZ, T: Quick Ratio Comparison

For the Telecom Services subindustry, Adya'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.


Adya Quick Ratio vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Adya's Quick Ratio distribution charts can be found below:

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


TSXV:ADYA
13GF Score
Adya Inc TSXV:ADYA
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Adya 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.

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

Quick Ratio (A: Dec. 2024 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(0.935-0.013)/2.365
=0.39

Adya's Quick Ratio for the quarter that ended in Sep. 2025 is calculated as

Quick Ratio (Q: Sep. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(0.943-0.012)/2.291
=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?
Adya (TSXV:ADYA) has a Quick Ratio of 0.41 as of Sep. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Adya and its competitors. This is 16% below median its historical median of 0.49. Over the past decade, Adya's Quick Ratio has ranged from 0.08 to 1.51. According to the industry distribution chart, Adya ranks #329 out of 366 companies in the Telecommunication Services industry, placing it in the top 89.9%.
Is Adya's Quick Ratio too high?
Adya'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 0.08 to a high of 1.51. The Telecommunication Services industry median Quick Ratio is 1.05. Adya's value of 0.41 is 61% below this industry median. Based on the distribution chart, Adya ranks #329 out of 366 companies in the Telecommunication Services industry, which is in the bottom quartile relative to peers. Overall, Adya has a GF Score™ of 13/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Adya's Quick Ratio compare to TMUS and VZ?
According to the Telecommunication Services industry distribution chart, Adya ranks #329 out of 366 companies for Quick Ratio. This places Adya in the lower half of its industry. The industry median Quick Ratio is 1.05. Adya's value of 0.41 is 61% below this benchmark. Historically, Adya's own Quick Ratio has ranged from 0.08 to 1.51 over the past decade. While the company's 10-year median is 0.49 vs. the industry median of 1.05, Adya 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 Telecommunication Services company?
The median Quick Ratio among Telecommunication Services companies is 1.05, based on 366 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. Adya's current Quick Ratio of 0.41 is 61% 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 Adya and its competitors. For the Telecommunication Services 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. Adya'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 Adya stock overvalued right now?
Based on GuruFocus' analysis, Adya (TSXV:ADYA) is currently considered Significantly Overvalued. The stock's GF Value™ is C$0.09, compared to a current price of C$0.37 — trading 311.1% above its estimated fair value. The current Quick Ratio is 0.41, which is 16% below median its 10-year median of 0.49 and 61% below the Telecommunication Services industry median of 1.05. Adya's overall GF Score™ is 13/100 with 6 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 Adya (TSXV:ADYA), the current Quick Ratio is 0.41 as of Sep. 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 Adya (TSXV:ADYA) Overvalued in 2026?

Based on GuruFocus' analysis, Adya stock appears to be overvalued. The current stock price of C$0.37 is trading 311.1% above its estimated GF Value™ of C$0.09. GuruFocus considers Adya to be Significantly Overvalued.

Key valuation signals for TSXV:ADYA:

  • Quick Ratio: 0.41 (16% below median its 10-year median of 0.49)
  • GF Value™: C$0.09 vs. price of C$0.37 (311.1% above fair value)
  • GF Score™: 13/100 with 6 warning signs
  • Industry Position: 61% below the Telecommunication Services median (#329 of 366)

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


Adya Business Description

Address 1650 Elgin Mills Road, East, Suite 301, Richmond Hill, ON, CAN, L4S 0B2
Adya Inc is a full-service telecommunication provider. Its main service is to provide long-distance services through access to its network, which has the capability to track pertinent data for each individual call to a particular country destination. The company earns its revenues from access to, and usage of, its telecommunications network by its customers. Geographically, the company operates in United States and Canada with majority of the revenue generating from Canada.
13GF Score

Get the complete analysis for TSXV:ADYA

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

C$0.37
Price
C$0.09
GF Value