Almonty Industries (AII.TO) Quick Ratio

Price: $2.64
Market Cap: $746.54M
Avg Volume: 597.87K
Country: CA
Industry: Industrial Materials
Sector: Basic Materials
Beta: 1.366
52W Range: $0.59-2.69
Website: Almonty Industries

Almonty Industries Quick Ratio

  • Annual: 0.28
  • Quarterly: 0.20
  • TTM: 0.28

What is the Quick Ratio?

The quick ratio, also known as the acid-test ratio, is a liquidity ratio that measures a company's ability to meet its short-term obligations with its most liquid assets. It excludes inventory from current assets, providing a more stringent measure than the current ratio.

Related Metrics

Other important metrics to assess Almonty Industries's financial health include:

  • Current Ratio - measures the company's ability to pay short-term obligations with its short-term assets:
    • Annual: 0.38
    • Quarterly: 0.29
    • TTM: 0.38
  • Cash Ratio - measures the company's ability to pay off short-term liabilities with cash and cash equivalents:
    • Annual: 0.15
    • Quarterly: 0.14
    • TTM: 0.15

These metrics provide insights into Almonty Industries's financial health and its ability to meet short-term obligations. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.

Annual Quick Ratio

0.28

Quarterly Quick Ratio

0.20

TTM Quick Ratio

0.28

Almonty Industries Historical Quick Ratio
1.511.511.011.010.500.500.000.00Quick Ratio20142014201520152016201620172017201820182019201920202020202120212022202220232023
Historical Current Ratio
1.751.751.171.170.580.580.000.00Current Ratio20142014201520152016201620172017201820182019201920202020202120212022202220232023
Historical Cash Ratio
0.860.860.690.690.520.520.350.350.170.170.000.00Cash Ratio20142014201520152016201620172017201820182019201920202020202120212022202220232023

Almonty Industries Historical Ratios

The table below shows various financial metrics for each year, with the latest data available for the last fiscal year 2022.

Year Quick Ratio Current Ratio Cash Ratio
2022 0.28 0.38 0.15
2021 0.10 0.27 0.03
2020 0.06 0.15 0.04
2019 0.13 0.39 0.05
2018 0.28 0.46 0.16
2017 0.18 0.33 0.09
2016 0.13 0.32 0.08
2015 0.14 0.26 0.03
2014 1.01 1.40 0.86
2013 0.35 0.59 0.10

Related Metrics

Explore detailed financial metrics and analysis for AII.TO.