Preatoni Group (FRA:GO2) Cash Ratio: (As of Jun. 2026)

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FRA:GO2 Preatoni Group SA FRA:GO2
13 GF Score
Price €34.80
! 2 Warning Signs
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What is Preatoni Group Cash Ratio?

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Preatoni Group's Cash Ratio for the quarter that ended in Jun. 2026 was .

Preatoni Group has a Cash Ratio of . It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Preatoni Group's Cash Ratio or its related term are showing as below:

FRA:GO2' s Cash Ratio Range Over the Past 10 Years
Min: 0.16   Med: 0.25   Max: 0.46
Current: 0.18

During the past 4 years, Preatoni Group's highest Cash Ratio was 0.46. The lowest was 0.16. And the median was 0.25.

FRA:GO2's Cash Ratio is ranked worse than
77.02% of 831 companies
in the Travel & Leisure industry
Industry Median: 0.53 vs FRA:GO2: 0.18

Preatoni Group  (FRA:GO2) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.

Preatoni Group Cash Ratio Related Terms

Preatoni Group Cash Ratio Historical Data

* Premium members only.

The historical data trend for Preatoni Group's Cash 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.

Preatoni Group Cash Ratio Chart

Preatoni Group Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Ratio
0.32 0.45 0.16 0.18

Preatoni Group Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Ratio Get a 7-Day Free Trial 0.39 0.16 0.23 0.18 -

FRA:GO2 vs LVS, MGM, WYNN: Cash Ratio Comparison

For the Resorts & Casinos subindustry, Preatoni Group's Cash Ratio, along with its competitors' market caps and Cash 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.

Preatoni Group Cash Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Preatoni Group's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Preatoni Group's Cash Ratio falls into.


FRA:GO2
13GF Score
Preatoni Group SA FRA:GO2
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Preatoni Group Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Preatoni Group's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=15.244785/84.710425
=0.18

Preatoni Group's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=/
=

* 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.

Preatoni Group Business Description

Other Exchanges ALPG:France
Address 7 avenue Victor Hugo, Paris, FRA, 75116
Preatoni Group SA specializes in the ownership and operation of assets dedicated to the hotel and tourism industry and in real estate development. The hotel and tourism activities are carried out: In Egypt where the Group owns the Domina Coral Bay resort in Sharm El Sheikh, In Italy, where the Group owns and operates (i) in Zagarella, near Palermo, the Domina resort Zagarella, (ii) in Milan, a business hotel and (iii) in Borgo on Lake Garda a park of 27 apartments operated. Real estate development activities are carried out: In the Baltic countries (Estonia, Latvia and Lithuania), which have gradually specialized in the creation of residential districts and the development of mid-range and high-end residential buildings.
13GF Score

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

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