dorma+kaba Holding AG (XSWX:DOKA) Quick Ratio: 0.98 (As of Dec. 2025) — Near Median


XSWX:DOKA dorma+kaba Holding AG XSWX:DOKA
65 GF Score
Price CHF52.30
GF Value CHF52.97
Valuation Fairly Valued
! 5 Warning Signs
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What is dorma+kaba Holding AG Quick Ratio?

dorma+kaba Holding AG XSWX:DOKA -1.51% 65 Quick Ratio is 0.98 as of Dec. 2025, which is 7% above its 10-year median of 0.92. GuruFocus rates XSWX:DOKA with a GF Score™ of 65/100 and a GF Value™ of CHF52.97 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,781 Construction companies, dorma+kaba Holding AG ranks worse than 71.93% 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. dorma+kaba Holding AG's quick ratio for the quarter that ended in Dec. 2025 was 0.98.

dorma+kaba Holding AG has a quick ratio of 0.98. It indicates that the company cannot currently fully pay back its current liabilities.

The historical rank and industry rank for dorma+kaba Holding AG's Quick Ratio or its related term are showing as below:

XSWX:DOKA' s Quick Ratio Range Over the Past 10 Years
Min: 0.55   Med: 0.92   Max: 1.18
Current: 0.98

During the past 13 years, dorma+kaba Holding AG's highest Quick Ratio was 1.18. The lowest was 0.55. And the median was 0.92.

XSWX:DOKA's Quick Ratio is ranked worse than
71.93% of 1781 companies
in the Construction industry
Industry Median: 1.28 vs XSWX:DOKA: 0.98

dorma+kaba Holding AG  (XSWX:DOKA) 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.


dorma+kaba Holding AG Quick Ratio Related Terms


dorma+kaba Holding AG Quick Ratio Historical Data

* Premium members only.

The historical data trend for dorma+kaba Holding AG'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.

dorma+kaba Holding AG Quick Ratio Chart

dorma+kaba Holding AG Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.73 0.62 0.92 0.99 0.99

dorma+kaba Holding AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.00 0.99 0.67 0.99 0.98

XSWX:DOKA vs TT, JCI, CARR: Quick Ratio Comparison

For the Building Products & Equipment subindustry, dorma+kaba Holding AG'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.


dorma+kaba Holding AG Quick Ratio vs Construction Industry

For the Construction industry and Industrials sector, dorma+kaba Holding AG's Quick Ratio distribution charts can be found below:

* The bar in red indicates where dorma+kaba Holding AG's Quick Ratio falls into.


XSWX:DOKA
65GF Score
dorma+kaba Holding AG XSWX:DOKA
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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dorma+kaba Holding AG 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.

dorma+kaba Holding AG's Quick Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Quick Ratio (A: Jun. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(1479.9-476.7)/1011.6
=0.99

dorma+kaba Holding AG'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
=(1140.4-489.5)/663
=0.98

* 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 0.98 mean?
dorma+kaba Holding AG (XSWX:DOKA) has a Quick Ratio of 0.98 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on dorma+kaba Holding AG and its competitors. This is near median its historical median of 0.92. Over the past decade, dorma+kaba Holding AG's Quick Ratio has ranged from 0.55 to 1.18. According to the industry distribution chart, dorma+kaba Holding AG ranks #1281 out of 1781 companies in the Construction industry, placing it in the top 71.9%.
Is dorma+kaba Holding AG's Quick Ratio too high?
dorma+kaba Holding AG's current Quick Ratio of 0.98 is near median its 10-year median of 0.92. Over the past 10 years, this metric has ranged from a low of 0.55 to a high of 1.18. The Construction industry median Quick Ratio is 1.28. dorma+kaba Holding AG's value of 0.98 is 23.4% below this industry median. Based on the distribution chart, dorma+kaba Holding AG ranks #1281 out of 1781 companies in the Construction industry, which is below the industry midpoint. Overall, dorma+kaba Holding AG has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does dorma+kaba Holding AG's Quick Ratio compare to TT and JCI?
According to the Construction industry distribution chart, dorma+kaba Holding AG ranks #1281 out of 1781 companies for Quick Ratio. This places dorma+kaba Holding AG in the lower half of its industry. The industry median Quick Ratio is 1.28. dorma+kaba Holding AG's value of 0.98 is 23.4% below this benchmark. Historically, dorma+kaba Holding AG's own Quick Ratio has ranged from 0.55 to 1.18 over the past decade. While the company's 10-year median is 0.92 vs. the industry median of 1.28, dorma+kaba Holding AG 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 Construction company?
The median Quick Ratio among Construction companies is 1.28, based on 1,781 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. dorma+kaba Holding AG's current Quick Ratio of 0.98 is 23.4% 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 dorma+kaba Holding AG and its competitors. For the Construction industry, the median Quick Ratio is 1.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. dorma+kaba Holding AG's current Quick Ratio is 0.98, which is near median its own 10-year median of 0.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is dorma+kaba Holding AG stock overvalued right now?
Based on GuruFocus' analysis, dorma+kaba Holding AG (XSWX:DOKA) is currently considered Fairly Valued. The stock's GF Value™ is CHF52.97, compared to a current price of CHF52.30 — trading 1.3% below its estimated fair value. The current Quick Ratio is 0.98, which is near median its 10-year median of 0.92 and 23.4% below the Construction industry median of 1.28. dorma+kaba Holding AG's overall GF Score™ is 65/100 with 5 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 dorma+kaba Holding AG (XSWX:DOKA), the current Quick Ratio is 0.98 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 dorma+kaba Holding AG (XSWX:DOKA) Overvalued in 2026?

Based on GuruFocus' analysis, dorma+kaba Holding AG stock appears to be undervalued. The current stock price of CHF52.30 is trading 1.3% below its estimated GF Value™ of CHF52.97. GuruFocus considers dorma+kaba Holding AG to be Fairly Valued.

Key valuation signals for XSWX:DOKA:

  • Quick Ratio: 0.98 (near median its 10-year median of 0.92)
  • GF Value™: CHF52.97 vs. price of CHF52.30 (1.3% below fair value)
  • GF Score™: 65/100 with 5 warning signs
  • Industry Position: 23.4% below the Construction median (#1281 of 1781)

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


dorma+kaba Holding AG Business Description

Address Hofwisenstrasse 24, Rumlang, CHE, 8153
dorma+kaba Holding AG is a security group that provides smart and secure access solutions and systems in the security industry. The group offers products such as Door Hardware, Entrance Systems, Electronic Access & Data, Mechanical Key Systems, Lodging Systems, Safe Locks, Movable Walls, Key Systems, and dormakaba digital. Its Services are Maintenance, Emergency Callout & Repair, Genuine Spare Parts, Modernization & Upgrades, Installation, Training & Webinars, Consulting, and Digital Services. The company has two operating segments: Access Solutions and Key & Wall Solutions and OEM. It generates the majority of its revenue from the Access Solutions segment.
65GF Score

Get the complete analysis for XSWX:DOKA

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

CHF52.30
Price
CHF52.97
GF Value