Neptune Digital AssetsTSXV:NDA -3.17%31 Quick Ratio is 1.59 as of Feb. 2026, which is 92% below its 10-year median of 19.64. GuruFocus rates TSXV:NDA with a GF Score™ of 31/100 and a GF Value™ of C$0.22 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 690 Capital Markets companies, Neptune Digital Assets ranks worse than 60.87% on this metric.
Neptune Digital Assets has a quick ratio of 1.59. It generally indicates good short-term financial strength.
The historical rank and industry rank for Neptune Digital Assets's Quick Ratio or its related term are showing as below:
TSXV:NDA'
s Quick Ratio Range Over the Past 10 Years
Min: 0.83 Med: 19.64 Max: 158.24
Current: 1.59
During the past 7 years, Neptune Digital Assets's highest Quick Ratio was 158.24. The lowest was 0.83. And the median was 19.64.
TSXV:NDA's Quick Ratio is ranked worse than 60.87% of 690
companies
in the Capital Markets industry
Industry Median: 2.095
vs TSXV:NDA: 1.59
Neptune Digital Assets (TSXV:NDA) 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.
Neptune Digital Assets Quick Ratio Related Terms
Neptune Digital Assets Quick Ratio Historical Data
* 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.
For the Capital Markets subindustry, Neptune Digital Assets'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.
Neptune Digital Assets Quick Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Neptune Digital Assets's Quick Ratio distribution charts can be found below:
* The bar in red indicates where Neptune Digital Assets'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.
Neptune Digital Assets'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.
Neptune Digital Assets (TSXV:NDA) has a Quick Ratio of 1.59 as of Feb. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Neptune Digital Assets and its competitors. This is 92% below median its historical median of 19.64. Over the past decade, Neptune Digital Assets' Quick Ratio has ranged from 0.83 to 158.24. According to the industry distribution chart, Neptune Digital Assets ranks #420 out of 690 companies in the Capital Markets industry, placing it in the top 60.9%.
Is Neptune Digital Assets' Quick Ratio too high?
Neptune Digital Assets' current Quick Ratio of 1.59 is 92% below median its 10-year median of 19.64. Over the past 10 years, this metric has ranged from a low of 0.83 to a high of 158.24. The Capital Markets industry median Quick Ratio is 2.10. Neptune Digital Assets' value of 1.59 is 24.1% below this industry median. Based on the distribution chart, Neptune Digital Assets ranks #420 out of 690 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Neptune Digital Assets has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Neptune Digital Assets' Quick Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Neptune Digital Assets ranks #420 out of 690 companies for Quick Ratio. This places Neptune Digital Assets in the lower half of its industry. The industry median Quick Ratio is 2.10. Neptune Digital Assets' value of 1.59 is 24.1% below this benchmark. Historically, Neptune Digital Assets' own Quick Ratio has ranged from 0.83 to 158.24 over the past decade. While the company's 10-year median is 19.64 vs. the industry median of 2.10, Neptune Digital Assets 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 Capital Markets company?
The median Quick Ratio among Capital Markets companies is 2.10, based on 690 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. Neptune Digital Assets's current Quick Ratio of 1.59 is 24.1% 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 Neptune Digital Assets and its competitors. For the Capital Markets industry, the median Quick Ratio is 2.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Neptune Digital Assets's current Quick Ratio is 1.59, which is 92% below median its own 10-year median of 19.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neptune Digital Assets stock overvalued right now?
Based on GuruFocus' analysis, Neptune Digital Assets (TSXV:NDA) is currently considered Significantly Overvalued. The stock's GF Value™ is C$0.22, compared to a current price of C$0.61 — trading 177.3% above its estimated fair value. The current Quick Ratio is 1.59, which is 92% below median its 10-year median of 19.64 and 24.1% below the Capital Markets industry median of 2.10. Neptune Digital Assets' overall GF Score™ is 31/100 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 Neptune Digital Assets (TSXV:NDA), the current Quick Ratio is 1.59 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.
Is Neptune Digital Assets (TSXV:NDA) Overvalued in 2026?
Based on GuruFocus' analysis, Neptune Digital Assets stock appears to be overvalued.
The current stock price of C$0.61 is trading 177.3% above its estimated GF Value™ of C$0.22.
GuruFocus considers Neptune Digital Assets to be Significantly Overvalued.
Key valuation signals for TSXV:NDA:
Quick Ratio: 1.59 (92% below median its 10-year median of 19.64)
GF Value™: C$0.22 vs. price of C$0.61 (177.3% above fair value)
Industry Position: 24.1% below the Capital Markets median (#420 of 690)
No single metric tells the full story. See the TSXV:NDA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Neptune Digital Assets Corp is engaged in developing, owning, and operating infrastructure for the digital currency ecosystem. Its core assets are digital currencies, and its main business activities include Bitcoin mining, blockchain staking, and node management to generate digital currency rewards, as well as participation in decentralized finance (DeFi) activities. Additionally, the company engages in cash lending with the objective of earning interest. The company operates in Canada and the United States. The majority of the company's bitcoin mining revenue is derived from Canada.
31GF Score
Get the complete analysis for TSXV:NDA
Quick Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSXV:NDA has been successfully added to your 
