Lions Bay Capital (TSXV:LBI) Quick Ratio: 1.56 (As of Feb. 2026) — 40% Below Median

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TSXV:LBI Lions Bay Capital Inc TSXV:LBI
31 GF Score
Price C$0.32
! 4 Warning Signs
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What is Lions Bay Capital Quick Ratio?

Lions Bay Capital TSXV:LBI 31 Quick Ratio is 1.56 as of Feb. 2026, which is 40% below its 10-year median of 2.60. GuruFocus rates TSXV:LBI with a GF Score™ of 31/100. The stock has 4 warning signs investors should review. Among 712 Asset Management companies, Lions Bay Capital ranks worse than 67.13% 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. Lions Bay Capital's quick ratio for the quarter that ended in Feb. 2026 was 1.56.

Lions Bay Capital has a quick ratio of 1.56. It generally indicates good short-term financial strength.

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

TSXV:LBI' s Quick Ratio Range Over the Past 10 Years
Min: 0.07   Med: 2.6   Max: 53.12
Current: 1.56

During the past 13 years, Lions Bay Capital's highest Quick Ratio was 53.12. The lowest was 0.07. And the median was 2.60.

TSXV:LBI's Quick Ratio is ranked worse than
67.13% of 712 companies
in the Asset Management industry
Industry Median: 2.885 vs TSXV:LBI: 1.56

Lions Bay Capital  (TSXV:LBI) 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.


Lions Bay Capital Quick Ratio Related Terms


Lions Bay Capital Quick Ratio Historical Data

* Premium members only.

The historical data trend for Lions Bay Capital'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.

Lions Bay Capital Quick Ratio Chart

Lions Bay Capital Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.96 13.73 6.07 1.45 0.85

Lions Bay Capital Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 1.25 0.85 1.16 1.93 1.56

TSXV:LBI vs BLK, BX, KKR: Quick Ratio Comparison

For the Asset Management subindustry, Lions Bay Capital'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.


Lions Bay Capital Quick Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Lions Bay Capital's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Lions Bay Capital's Quick Ratio falls into.


TSXV:LBI
31GF Score
Lions Bay Capital Inc TSXV:LBI
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Lions Bay Capital 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.

Lions Bay Capital's Quick Ratio for the fiscal year that ended in May. 2025 is calculated as

Quick Ratio (A: May. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(1.956-0)/2.309
=0.85

Lions Bay Capital's Quick Ratio for the quarter that ended in Feb. 2026 is calculated as

Quick Ratio (Q: Feb. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(5.024-0)/3.222
=1.56

* 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 1.56 mean?
Lions Bay Capital (TSXV:LBI) has a Quick Ratio of 1.56 as of Feb. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Lions Bay Capital and its competitors. This is 40% below median its historical median of 2.60. Over the past decade, Lions Bay Capital's Quick Ratio has ranged from 0.07 to 53.12. According to the industry distribution chart, Lions Bay Capital ranks #478 out of 712 companies in the Asset Management industry, placing it in the top 67.1%.
Is Lions Bay Capital's Quick Ratio too high?
Lions Bay Capital's current Quick Ratio of 1.56 is 40% below median its 10-year median of 2.60. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 53.12. The Asset Management industry median Quick Ratio is 2.89. Lions Bay Capital's value of 1.56 is 45.9% below this industry median. Based on the distribution chart, Lions Bay Capital ranks #478 out of 712 companies in the Asset Management industry, which is below the industry midpoint. Overall, Lions Bay Capital has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Lions Bay Capital's Quick Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Lions Bay Capital ranks #478 out of 712 companies for Quick Ratio. This places Lions Bay Capital in the lower half of its industry. The industry median Quick Ratio is 2.89. Lions Bay Capital's value of 1.56 is 45.9% below this benchmark. Historically, Lions Bay Capital's own Quick Ratio has ranged from 0.07 to 53.12 over the past decade. While the company's 10-year median is 2.60 vs. the industry median of 2.89, Lions Bay Capital 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 an Asset Management company?
The median Quick Ratio among Asset Management companies is 2.89, based on 712 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. Lions Bay Capital's current Quick Ratio of 1.56 is 45.9% 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 Lions Bay Capital and its competitors. For the Asset Management industry, the median Quick Ratio is 2.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lions Bay Capital's current Quick Ratio is 1.56, which is 40% below median its own 10-year median of 2.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lions Bay Capital stock overvalued right now?
Lions Bay Capital (TSXV:LBI) has a current Quick Ratio of 1.56. The current Quick Ratio is 1.56, which is 40% below median its 10-year median of 2.60 and 45.9% below the Asset Management industry median of 2.89. Lions Bay Capital's overall GF Score™ is 31/100 with 4 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 Lions Bay Capital (TSXV:LBI), the current Quick Ratio is 1.56 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.

Lions Bay Capital Business Description

Address 1166 Alberni Street, Suite 1201, Vancouver, BC, CAN, V6E 3Z3
Lions Bay Capital Inc is an investment holding company. It is a mining finance and investment company that identifies and realizes the potential of early stage resource opportunities. The Company's primary objective is to increase shareholder value through the identification of, and investment in, securities of publicly listed and/or private corporations offering capital appreciation potential.
31GF Score

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