TVIPF (TVI Pacific) Quick Ratio: 0.04 (As of Mar. 2026) — 85% Below Median


What is TVI Pacific Quick Ratio?

TVI Pacific TVIPF Quick Ratio is 0.04 as of Mar. 2026, which is 85% below its 10-year median of 0.26. The stock has 1 warning sign investors should review. Among 2,638 Metals & Mining companies, TVI Pacific ranks worse than 96.47% 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. TVI Pacific's quick ratio for the quarter that ended in Mar. 2026 was 0.04.

TVI Pacific has a quick ratio of 0.04. It indicates that the company cannot currently fully pay back its current liabilities.

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

TVIPF' s Quick Ratio Range Over the Past 10 Years
Min: 0.03   Med: 0.26   Max: 3.13
Current: 0.04

During the past 13 years, TVI Pacific's highest Quick Ratio was 3.13. The lowest was 0.03. And the median was 0.26.

TVIPF's Quick Ratio is ranked worse than
96.47% of 2638 companies
in the Metals & Mining industry
Industry Median: 2.32 vs TVIPF: 0.04

TVI Pacific  (OTCPK:TVIPF) 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.


TVI Pacific Quick Ratio Related Terms


TVI Pacific Quick Ratio Historical Data

* Premium members only.

The historical data trend for TVI Pacific'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.

TVI Pacific Quick Ratio Chart

TVI Pacific Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.29 0.07 0.08 0.04 0.04

TVI Pacific 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 0.03 0.05 0.04 0.04 0.04

TVI Pacific Quick Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, TVI Pacific'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.


TVI Pacific Quick Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, TVI Pacific's Quick Ratio distribution charts can be found below:

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



TVI Pacific 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.

TVI Pacific'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
=(0.178-0)/3.96
=0.04

TVI Pacific'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
=(0.152-0)/4.212
=0.04

* 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 0.04 mean?
TVI Pacific (TVIPF) has a Quick Ratio of 0.04 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on TVI Pacific and its competitors. This is 85% below median its historical median of 0.26. Over the past decade, TVI Pacific's Quick Ratio has ranged from 0.03 to 3.13. According to the industry distribution chart, TVI Pacific ranks #2545 out of 2638 companies in the Metals & Mining industry, placing it in the top 96.5%.
Is TVI Pacific's Quick Ratio too high?
TVI Pacific's current Quick Ratio of 0.04 is 85% below median its 10-year median of 0.26. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 3.13. The Metals & Mining industry median Quick Ratio is 2.32. TVI Pacific's value of 0.04 is 98.3% below this industry median. Based on the distribution chart, TVI Pacific ranks #2545 out of 2638 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does TVI Pacific's Quick Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, TVI Pacific ranks #2545 out of 2638 companies for Quick Ratio. This places TVI Pacific in the lower half of its industry. The industry median Quick Ratio is 2.32. TVI Pacific's value of 0.04 is 98.3% below this benchmark. Historically, TVI Pacific's own Quick Ratio has ranged from 0.03 to 3.13 over the past decade. While the company's 10-year median is 0.26 vs. the industry median of 2.32, TVI Pacific 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 Metals & Mining company?
The median Quick Ratio among Metals & Mining companies is 2.32, based on 2,638 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. TVI Pacific's current Quick Ratio of 0.04 is 98.3% 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 TVI Pacific and its competitors. For the Metals & Mining industry, the median Quick Ratio is 2.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TVI Pacific's current Quick Ratio is 0.04, which is 85% below median its own 10-year median of 0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TVI Pacific stock overvalued right now?
TVI Pacific (TVIPF) has a current Quick Ratio of 0.04. The current Quick Ratio is 0.04, which is 85% below median its 10-year median of 0.26 and 98.3% below the Metals & Mining industry median of 2.32. 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 TVI Pacific (TVIPF), the current Quick Ratio is 0.04 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.

TVI Pacific Business Description

Other Exchanges TVI:Canada
Address 600-505 2 St Sw, Calgary, AB, CAN, T2P 1N8
TVI Pacific Inc is focused on the acquisition of resource projects in the Asia Pacific. Through its investment in TVIRD (Philippines), it has an interest in the operating mines Balabag (gold/silver) and Agata (nickel laterite), Siana (gold, preparing to restart), and the Mabilo project (copper, through Mt.Labo Exploration Development Corporation).