Tmd Energy Limited's Cash & cash equivalent grew by 116.43 % in the Q4 2025 sequentially, while Current Liabilities decreased, this led to improvement in Tmd Energy Limited's Quick Ratio to 1.54, above Tmd Energy Limited average Quick Ratio.

Within Oil Refineries industry 3 other companies have achieved higher Quick Ratio than Tmd Energy Limited in fourth quarter 2025. While Quick Ratio total ranking in the fourth quarter 2025 has deteriorated compared to the prior quarter from 3376 to 4135.

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TMDE Quick Ratio	(Jun 30 2025) Q4	0 Q3	(Dec 31 2024) Q2	0 Q1	0 Q2
Y / Y Current Liabilities Change	-89.02 %	12.55 %	-79.87 %	-	-
Y / Y Cash & cash equivalent Change	-4.91 %	-56.06 %	82 %	-	-
Quick Ratio MRQ	1.54	0.07	1.93	0.18	0.18
TMDE's Total Ranking	# 4135	# 3376	#	#	#
Seq. Current Liabilities Change	-90.24 %	814.33 %	-87.69 %	0 %	0 %
Seq. Cash & cash equivalent Change	116.43 %	-67.17 %	33.82 %	0 %	0 %

Quick Ratio fourth quarter 2025 Company Ranking
Within:	No.
Oil Refineries Industry	# 4
Energy Sector	# 115
Overall Market	# 4135

Quick Ratio Statistics
High	Average	Low
0.18	0.12	0.07
(Dec 31 2024)		(Jun 30 2025)

Financial Statements
Tmd Energy Limited's Current Liabilities	$ 10 Millions	Visit TMDE's Balance sheet
Tmd Energy Limited's Cash & cash equivalent	$ 15 Millions	Visit TMDE's Balance sheet
Source of TMDE's Sales		Visit TMDE's Sales by Geography

Cumulative Tmd Energy Limited's Quick Ratio

TMDE's Quick Ratio for the trailling 12 Months

TMDE Quick Ratio	(Jun 30 2025) 12 Months	0 12 Months	(Dec 31 2024) 12 Months	0 12 Months	0 12 Months
Y / Y Current Liabilities TTM Growth	-9.7 %	101.57 %	410.64 %	-	-
Y / Y Cash & cash equivalent TTM Growth	36.31 %	117.69 %	490.03 %	-	-
Quick Ratio TTM	0.28	0.21	0.25	0.18	0.19
Total Ranking TTM	# 4297	# 3738	#	#	#
Seq. Current Liabilities TTM Growth	-27.4 %	4.02 %	-13.53 %	38.29 %	62.05 %
Seq. Cash & cash equivalent TTM Growth	-1.3 %	-12.92 %	16.14 %	36.56 %	57.63 %

Quick ratio ranking by company, industry and sector >> Back to TMDE Financial Strength Comparisons >> Go to Compare TMDE Quick Ratio to its Competitors

On the trailing twelve months basis Current Liabilities decreased faster than Tmd Energy Limited's average Cash & cash equivalent, this led to increase in in Tmd Energy Limited's Quick Ratio to 0.28, above TMDE average Quick Ratio.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within Oil Refineries industry 4 other companies have achieved higher Quick Ratio than Tmd Energy Limited. While Quick Ratio total ranking has deteriorated compared to the previous twelve months ending in the third quarter 2025 from 3738 to 4297.

Explain Quick Ratio?
How much Cash & cash equivalents TMDE�s has?
What are TMDE�s Current Liabilities?

TTM Quick Ratio Company Ranking
Within:	No.
Within the Oil Refineries Industry	# 5
Energy Sector	# 160
Within the Market	# 4297

trailing twelve months Quick Ratio Statistics
High	Average	Low
0.18	0.12	0.07
(Dec 31 2024)		(Jun 30 2025)

Companies with similar Quick Ratio in the quarter ending Jun 30 2025, within Oil Refineries Industry	Quick Ratio	Jun 30 2025 MRQ Cash & cash equivalent	Jun 30 2025 MRQ Current Liabilities
Tmd Energy Limited	1.54	$ 15.281 Millions	$ 9.929 Millions
Uni fuels Holdings Limited	0.73	$ 13.519 Millions	$ 18.567 Millions

Date modified: 2026-09-08T15:11:33+00:00

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