VLTLF (LibertyStream Infrastructure Partners) Quick Ratio: 1.87 (As of Mar. 2026) — Near Median


VLTLF LibertyStream Infrastructure Partners Inc VLTLF
26 GF Score
Price $0.78
! 3 Warning Signs
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What is LibertyStream Infrastructure Partners Quick Ratio?

LibertyStream Infrastructure Partners VLTLF -8.76% 26 Quick Ratio is 1.87 as of Mar. 2026, which is 3% below its 10-year median of 1.93. GuruFocus rates VLTLF with a GF Score™ of 26/100. The stock has 3 warning signs investors should review. Among 2,638 Metals & Mining companies, LibertyStream Infrastructure Partners ranks worse than 54.4% 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. LibertyStream Infrastructure Partners's quick ratio for the quarter that ended in Mar. 2026 was 1.87.

LibertyStream Infrastructure Partners has a quick ratio of 1.87. It generally indicates good short-term financial strength.

The historical rank and industry rank for LibertyStream Infrastructure Partners's Quick Ratio or its related term are showing as below:

VLTLF' s Quick Ratio Range Over the Past 10 Years
Min: 0.01   Med: 1.93   Max: 13.93
Current: 1.87

During the past 13 years, LibertyStream Infrastructure Partners's highest Quick Ratio was 13.93. The lowest was 0.01. And the median was 1.93.

VLTLF's Quick Ratio is ranked worse than
54.4% of 2638 companies
in the Metals & Mining industry
Industry Median: 2.32 vs VLTLF: 1.87

LibertyStream Infrastructure Partners  (OTCPK:VLTLF) 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.


LibertyStream Infrastructure Partners Quick Ratio Related Terms


LibertyStream Infrastructure Partners Quick Ratio Historical Data

* Premium members only.

The historical data trend for LibertyStream Infrastructure Partners'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.

LibertyStream Infrastructure Partners Quick Ratio Chart

LibertyStream Infrastructure Partners Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.11 4.70 2.14 2.42 2.50

LibertyStream Infrastructure Partners 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 1.62 0.24 0.35 2.50 1.87

LibertyStream Infrastructure Partners Quick Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, LibertyStream Infrastructure Partners'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.


LibertyStream Infrastructure Partners Quick Ratio vs Metals & Mining Industry

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

* The bar in red indicates where LibertyStream Infrastructure Partners's Quick Ratio falls into.


VLTLF
26GF Score
LibertyStream Infrastructure Partners Inc VLTLF
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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LibertyStream Infrastructure Partners 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.

LibertyStream Infrastructure Partners'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
=(8.187-0)/3.272
=2.50

LibertyStream Infrastructure Partners'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
=(7.953-0)/4.245
=1.87

* 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 1.87 mean?
LibertyStream Infrastructure Partners (VLTLF) has a Quick Ratio of 1.87 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on LibertyStream Infrastructure Partners and its competitors. This is near median its historical median of 1.93. Over the past decade, LibertyStream Infrastructure Partners' Quick Ratio has ranged from 0.01 to 13.93. According to the industry distribution chart, LibertyStream Infrastructure Partners ranks #1435 out of 2638 companies in the Metals & Mining industry, placing it in the top 54.4%.
Is LibertyStream Infrastructure Partners' Quick Ratio too high?
LibertyStream Infrastructure Partners' current Quick Ratio of 1.87 is near median its 10-year median of 1.93. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 13.93. The Metals & Mining industry median Quick Ratio is 2.32. LibertyStream Infrastructure Partners' value of 1.87 is 19.4% below this industry median. Based on the distribution chart, LibertyStream Infrastructure Partners ranks #1435 out of 2638 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, LibertyStream Infrastructure Partners has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does LibertyStream Infrastructure Partners' Quick Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, LibertyStream Infrastructure Partners ranks #1435 out of 2638 companies for Quick Ratio. This places LibertyStream Infrastructure Partners in the lower half of its industry. The industry median Quick Ratio is 2.32. LibertyStream Infrastructure Partners' value of 1.87 is 19.4% below this benchmark. Historically, LibertyStream Infrastructure Partners' own Quick Ratio has ranged from 0.01 to 13.93 over the past decade. While the company's 10-year median is 1.93 vs. the industry median of 2.32, LibertyStream Infrastructure Partners 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. LibertyStream Infrastructure Partners's current Quick Ratio of 1.87 is 19.4% 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 LibertyStream Infrastructure Partners 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. LibertyStream Infrastructure Partners's current Quick Ratio is 1.87, which is near median its own 10-year median of 1.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LibertyStream Infrastructure Partners stock overvalued right now?
LibertyStream Infrastructure Partners (VLTLF) has a current Quick Ratio of 1.87. The current Quick Ratio is 1.87, which is near median its 10-year median of 1.93 and 19.4% below the Metals & Mining industry median of 2.32. LibertyStream Infrastructure Partners' overall GF Score™ is 26/100 with 3 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 LibertyStream Infrastructure Partners (VLTLF), the current Quick Ratio is 1.87 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.

LibertyStream Infrastructure Partners Business Description

Other Exchanges 3ZM:GermanyLIB:Canada
Address 100 Crescent Court, 7th Floor, Dallas, TX, USA, 75201
LibertyStream Infrastructure Partners Inc is a lithium development and technology company focused on becoming a commercial producer of lithium carbonate from oilfield brine. The company processes existing oilfield brine production utilizing its direct lithium extraction (DLE) technology to extract lithium and convert the lithium chloride eluate into lithium carbonate. Its operations and activities currently include the build-out of its operations in the Permian basin in Texas. The company has one reportable operating segment: lithium production and extraction in the United States of America.
26GF Score

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