Kelly Ventures (TSXV:KKL.P) Quick Ratio: 5.68 (As of Mar. 2026) — 50% Below Median

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What is Kelly Ventures Quick Ratio?

Kelly Ventures TSXV:KKL.P Quick Ratio is 5.68 as of Mar. 2026, which is 50% below its 10-year median of 11.47. The stock has 2 warning signs investors should review.

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. Kelly Ventures's quick ratio for the quarter that ended in Mar. 2026 was 5.68.

Kelly Ventures has a quick ratio of 5.68. It generally indicates good short-term financial strength.

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

TSXV:KKL.P' s Quick Ratio Range Over the Past 10 Years
Min: 0.02   Med: 11.47   Max: 172
Current: 5.68

During the past 9 years, Kelly Ventures's highest Quick Ratio was 172.00. The lowest was 0.02. And the median was 11.47.

TSXV:KKL.P's Quick Ratio is not ranked
in the Diversified Financial Services industry.
Industry Median: 3.135 vs TSXV:KKL.P: 5.68

Kelly Ventures  (TSXV:KKL.P) 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.


Kelly Ventures Quick Ratio Related Terms


Kelly Ventures Quick Ratio Historical Data

* Premium members only.

The historical data trend for Kelly Ventures'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.

Kelly Ventures Quick Ratio Chart

Kelly Ventures Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only 25.80 0.00 3.75 0.67 8.56

Kelly Ventures 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 0.08 0.02 3.57 8.56 5.68

TSXV:KKL.P vs AGLY, CCCX, CEPF: Quick Ratio Comparison

For the Shell Companies subindustry, Kelly Ventures'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.


Kelly Ventures Quick Ratio vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Kelly Ventures's Quick Ratio distribution charts can be found below:

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



Kelly Ventures 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.

Kelly Ventures'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
=(0.154-0)/0.018
=8.56

Kelly Ventures'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
=(0.142-0)/0.025
=5.68

* 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 5.68 mean?
Kelly Ventures (TSXV:KKL.P) has a Quick Ratio of 5.68 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Kelly Ventures and its competitors. This is 50% below median its historical median of 11.47. Over the past decade, Kelly Ventures' Quick Ratio has ranged from 0.02 to 172.00.
Is Kelly Ventures' Quick Ratio too high?
Kelly Ventures' current Quick Ratio of 5.68 is 50% below median its 10-year median of 11.47. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 172.00. The Diversified Financial Services industry median Quick Ratio is 3.14. Kelly Ventures' value of 5.68 is 81.2% above this industry median.
How does Kelly Ventures' Quick Ratio compare to AGLY and CCCX?
Kelly Ventures' Quick Ratio of 5.68 can be compared against companies in the Diversified Financial Services industry. The industry median Quick Ratio is 3.14. Kelly Ventures' value of 5.68 is 81.2% above this benchmark. Historically, Kelly Ventures' own Quick Ratio has ranged from 0.02 to 172.00 over the past decade. While the company's 10-year median is 11.47 vs. the industry median of 3.14, Kelly Ventures 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 Diversified Financial Services company?
The median Quick Ratio among Diversified Financial Services companies is 3.14, based on 490 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. Kelly Ventures's current Quick Ratio of 5.68 is 81.2% 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 Kelly Ventures and its competitors. For the Diversified Financial Services industry, the median Quick Ratio is 3.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kelly Ventures's current Quick Ratio is 5.68, which is 50% below median its own 10-year median of 11.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kelly Ventures stock overvalued right now?
Kelly Ventures (TSXV:KKL.P) has a current Quick Ratio of 5.68. The current Quick Ratio is 5.68, which is 50% below median its 10-year median of 11.47 and 81.2% above the Diversified Financial Services industry median of 3.14. 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 Kelly Ventures (TSXV:KKL.P), the current Quick Ratio is 5.68 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.

Kelly Ventures Business Description

Address 2188 West 53rd Avenue, Vancouver, BC, CAN, V6P 1L7
Kelly Ventures Ltd is a capital pool company.