Heliad AGXTER:A7A 58 Quick Ratio is 27.55 as of Dec. 2025, which is 84% above its 10-year median of 14.96. GuruFocus rates XTER:A7A with a GF Score™ of 58/100 and a GF Value™ of €3.81 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 709 Asset Management companies, Heliad AG ranks better than 85.05% 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. Heliad AG's quick ratio for the quarter that ended in Dec. 2025 was 27.55.
Heliad AG has a quick ratio of 27.55. It generally indicates good short-term financial strength.
The historical rank and industry rank for Heliad AG's Quick Ratio or its related term are showing as below:
XTER:A7A'
s Quick Ratio Range Over the Past 10 Years
Min: 1.28 Med: 14.96 Max: 55.41
Current: 27.55
During the past 13 years, Heliad AG's highest Quick Ratio was 55.41. The lowest was 1.28. And the median was 14.96.
XTER:A7A's Quick Ratio is ranked better than 85.05% of 709
companies
in the Asset Management industry
Industry Median: 2.82
vs XTER:A7A: 27.55
Heliad AG (XTER:A7A) 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.
Heliad AG Quick Ratio Related Terms
Heliad AG Quick Ratio Historical Data
* Premium members only.
The historical data trend for Heliad 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.
For the Asset Management subindustry, Heliad 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.
Heliad AG Quick Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Heliad AG's Quick Ratio distribution charts can be found below:
* The bar in red indicates where Heliad AG'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.
Heliad AG's Quick Ratio for the fiscal year that ended in Dec. 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.
Heliad AG (XTER:A7A) has a Quick Ratio of 27.55 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Heliad AG and its competitors. This is 84% above median its historical median of 14.96. Over the past decade, Heliad AG's Quick Ratio has ranged from 1.28 to 55.41. According to the industry distribution chart, Heliad AG ranks #106 out of 709 companies in the Asset Management industry, placing it in the top 15%.
Is Heliad AG's Quick Ratio too high?
Heliad AG's current Quick Ratio of 27.55 is 84% above median its 10-year median of 14.96. Over the past 10 years, this metric has ranged from a low of 1.28 to a high of 55.41. The Asset Management industry median Quick Ratio is 2.82. Heliad AG's value of 27.55 is 877% above this industry median. Based on the distribution chart, Heliad AG ranks #106 out of 709 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Heliad AG has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Heliad AG's Quick Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Heliad AG ranks #106 out of 709 companies for Quick Ratio. This places Heliad AG in the top 15% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 2.82. Heliad AG's value of 27.55 is 877% above this benchmark. Historically, Heliad AG's own Quick Ratio has ranged from 1.28 to 55.41 over the past decade. While the company's 10-year median is 14.96 vs. the industry median of 2.82, Heliad AG 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 an Asset Management company?
The median Quick Ratio among Asset Management companies is 2.82, based on 709 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. Heliad AG's current Quick Ratio of 27.55 is 877% 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 Heliad AG and its competitors. For the Asset Management industry, the median Quick Ratio is 2.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Heliad AG's current Quick Ratio is 27.55, which is 84% above median its own 10-year median of 14.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heliad AG stock overvalued right now?
Based on GuruFocus' analysis, Heliad AG (XTER:A7A) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.81, compared to a current price of €14.30 — trading 275.3% above its estimated fair value. The current Quick Ratio is 27.55, which is 84% above median its 10-year median of 14.96 and 877% above the Asset Management industry median of 2.82. Heliad AG's overall GF Score™ is 58/100 with 9 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 Heliad AG (XTER:A7A), the current Quick Ratio is 27.55 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 Heliad AG (XTER:A7A) Overvalued in 2026?
Based on GuruFocus' analysis, Heliad AG stock appears to be overvalued.
The current stock price of €14.30 is trading 275.3% above its estimated GF Value™ of €3.81.
GuruFocus considers Heliad AG to be Significantly Overvalued.
Key valuation signals for XTER:A7A:
Quick Ratio: 27.55 (84% above median its 10-year median of 14.96)
GF Value™: €3.81 vs. price of €14.30 (275.3% above fair value)
Industry Position: 877% above the Asset Management median (#106 of 709)
No single metric tells the full story. See the XTER:A7A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Heliad AG is an investment company. It makes investments with a long investment horizon in high-growth technology companies, providing them long-term support before, during, and after an IPO, and facilitates their access to public capital markets. The company's structure allows it to act independently of the restrictions of customary financing terms and offers shareholders access to market returns even before the IPO, without restrictions or limitations on the size of the investments and term commitments for the shareholders.
58GF Score
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