Chemins de Fer Departementaux (XPAR:MLCFD) Quick Ratio: 18.60 (As of Dec. 2025) — Near Median


XPAR:MLCFD Chemins de Fer Departementaux XPAR:MLCFD
17 GF Score
Price €1,080.00
GF Value €766.26
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Chemins de Fer Departementaux Quick Ratio?

Chemins de Fer Departementaux XPAR:MLCFD 17 Quick Ratio is 18.60 as of Dec. 2025, which is 7% below its 10-year median of 19.90. GuruFocus rates XPAR:MLCFD with a GF Score™ of 17/100 and a GF Value™ of €766.26 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,004 Transportation companies, Chemins de Fer Departementaux ranks better than 98.51% 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. Chemins de Fer Departementaux's quick ratio for the quarter that ended in Dec. 2025 was 18.60.

Chemins de Fer Departementaux has a quick ratio of 18.60. It generally indicates good short-term financial strength.

The historical rank and industry rank for Chemins de Fer Departementaux's Quick Ratio or its related term are showing as below:

XPAR:MLCFD' s Quick Ratio Range Over the Past 10 Years
Min: 5.99   Med: 19.9   Max: 33.69
Current: 18.6

During the past 10 years, Chemins de Fer Departementaux's highest Quick Ratio was 33.69. The lowest was 5.99. And the median was 19.90.

XPAR:MLCFD's Quick Ratio is ranked better than
98.51% of 1004 companies
in the Transportation industry
Industry Median: 1.35 vs XPAR:MLCFD: 18.60

Chemins de Fer Departementaux  (XPAR:MLCFD) 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.


Chemins de Fer Departementaux Quick Ratio Related Terms


Chemins de Fer Departementaux Quick Ratio Historical Data

* Premium members only.

The historical data trend for Chemins de Fer Departementaux'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.

Chemins de Fer Departementaux Quick Ratio Chart

Chemins de Fer Departementaux 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 25.12 19.56 18.17 19.90 18.60

Chemins de Fer Departementaux Semi-Annual Data
Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.12 19.56 18.17 19.90 18.60

XPAR:MLCFD vs UNP, CSX, NSC: Quick Ratio Comparison

For the Railroads subindustry, Chemins de Fer Departementaux'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.


Chemins de Fer Departementaux Quick Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Chemins de Fer Departementaux's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Chemins de Fer Departementaux's Quick Ratio falls into.


XPAR:MLCFD
17GF Score
Chemins de Fer Departementaux XPAR:MLCFD
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chemins de Fer Departementaux 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.

Chemins de Fer Departementaux'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
=(20.274-0)/1.09
=18.60

Chemins de Fer Departementaux's Quick Ratio for the quarter that ended in Dec. 2025 is calculated as

Quick Ratio (Q: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(20.274-0)/1.09
=18.60

* 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 18.60 mean?
Chemins de Fer Departementaux (XPAR:MLCFD) has a Quick Ratio of 18.60 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Chemins de Fer Departementaux and its competitors. This is near median its historical median of 19.90. Over the past decade, Chemins de Fer Departementaux's Quick Ratio has ranged from 5.99 to 33.69. According to the industry distribution chart, Chemins de Fer Departementaux ranks #15 out of 1004 companies in the Transportation industry, placing it in the top 1.5%.
Is Chemins de Fer Departementaux's Quick Ratio too high?
Chemins de Fer Departementaux's current Quick Ratio of 18.60 is near median its 10-year median of 19.90. Over the past 10 years, this metric has ranged from a low of 5.99 to a high of 33.69. The Transportation industry median Quick Ratio is 1.35. Chemins de Fer Departementaux's value of 18.60 is 1277.8% above this industry median. Based on the distribution chart, Chemins de Fer Departementaux ranks #15 out of 1004 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Chemins de Fer Departementaux has a GF Score™ of 17/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Chemins de Fer Departementaux's Quick Ratio compare to UNP and CSX?
According to the Transportation industry distribution chart, Chemins de Fer Departementaux ranks #15 out of 1004 companies for Quick Ratio. This places Chemins de Fer Departementaux in the top 2% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 1.35. Chemins de Fer Departementaux's value of 18.60 is 1277.8% above this benchmark. Historically, Chemins de Fer Departementaux's own Quick Ratio has ranged from 5.99 to 33.69 over the past decade. While the company's 10-year median is 19.90 vs. the industry median of 1.35, Chemins de Fer Departementaux 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 Transportation company?
The median Quick Ratio among Transportation companies is 1.35, based on 1,004 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. Chemins de Fer Departementaux's current Quick Ratio of 18.60 is 1277.8% 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 Chemins de Fer Departementaux and its competitors. For the Transportation industry, the median Quick Ratio is 1.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chemins de Fer Departementaux's current Quick Ratio is 18.60, which is near median its own 10-year median of 19.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chemins de Fer Departementaux stock overvalued right now?
Based on GuruFocus' analysis, Chemins de Fer Departementaux (XPAR:MLCFD) is currently considered Significantly Overvalued. The stock's GF Value™ is €766.26, compared to a current price of €1,080.00 — trading 40.9% above its estimated fair value. The current Quick Ratio is 18.60, which is near median its 10-year median of 19.90 and 1277.8% above the Transportation industry median of 1.35. Chemins de Fer Departementaux's overall GF Score™ is 17/100 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 Chemins de Fer Departementaux (XPAR:MLCFD), the current Quick Ratio is 18.60 as of Dec. 2025. 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 Chemins de Fer Departementaux (XPAR:MLCFD) Overvalued in 2026?

Based on GuruFocus' analysis, Chemins de Fer Departementaux stock appears to be overvalued. The current stock price of €1,080.00 is trading 40.9% above its estimated GF Value™ of €766.26. GuruFocus considers Chemins de Fer Departementaux to be Significantly Overvalued.

Key valuation signals for XPAR:MLCFD:

  • Quick Ratio: 18.60 (near median its 10-year median of 19.90)
  • GF Value™: €766.26 vs. price of €1,080.00 (40.9% above fair value)
  • GF Score™: 17/100 with 4 warning signs
  • Industry Position: 1277.8% above the Transportation median (#15 of 1004)

No single metric tells the full story. See the XPAR:MLCFD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chemins de Fer Departementaux Business Description

Address 9-11 rue Benoit Malon, Suresnes, Paris, FRA, 92150
Chemins de Fer Departementaux designs, constructs and installs railroad materials and equipment. The company's products includes locomotives, maneuvering and line locomotives, rail-road engines, rail cars, passenger cars, funiculars and electric rail car branches.
17GF Score

Get the complete analysis for XPAR:MLCFD

Quick Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1,080.00
Price
€766.26
GF Value