MHP Hotel AGXTER:CDZ0 +0.69%34 Current Ratio is 1.44 as of Dec. 2025, which is 194% above its 10-year median of 0.49. GuruFocus rates XTER:CDZ0 with a GF Score™ of 34/100. The stock has 3 warning signs investors should review. Among 855 Travel & Leisure companies, MHP Hotel AG ranks better than 51.93% on this metric.
The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. MHP Hotel AG's current ratio for the quarter that ended in Dec. 2025 was 1.44.
MHP Hotel AG has a current ratio of 1.44. It generally indicates good short-term financial strength.
The historical rank and industry rank for MHP Hotel AG's Current Ratio or its related term are showing as below:
XTER:CDZ0'
s Current Ratio Range Over the Past 10 Years
Min: 0.05 Med: 0.49 Max: 1.6
Current: 1.44
During the past 13 years, MHP Hotel AG's highest Current Ratio was 1.60. The lowest was 0.05. And the median was 0.49.
XTER:CDZ0's Current Ratio is ranked better than 51.93% of 855
companies
in the Travel & Leisure industry
Industry Median: 1.39
vs XTER:CDZ0: 1.44
MHP Hotel AG (XTER:CDZ0) Current Ratio Explanation
The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.
Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.
The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.
If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.
MHP Hotel AG Current Ratio Related Terms
MHP Hotel AG Current Ratio Historical Data
* Premium members only.
The historical data trend for MHP Hotel AG's Current 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.
XTER:CDZ0 vs MAR, HLT, H: Current Ratio Comparison
For the Lodging subindustry, MHP Hotel AG's Current Ratio, along with its competitors' market caps and Current 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.
MHP Hotel AG Current Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, MHP Hotel AG's Current Ratio distribution charts can be found below:
* The bar in red indicates where MHP Hotel AG's Current Ratio falls into.
* 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.
MHP Hotel AG (XTER:CDZ0) has a Current Ratio of 1.44 as of Dec. 2025. This is 194% above median its historical median of 0.49. Over the past decade, MHP Hotel AG's Current Ratio has ranged from 0.05 to 1.60. According to the industry distribution chart, MHP Hotel AG ranks #411 out of 855 companies in the Travel & Leisure industry, placing it in the top 48.1%.
Is MHP Hotel AG's Current Ratio too high?
MHP Hotel AG's current Current Ratio of 1.44 is 194% above median its 10-year median of 0.49. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 1.60. The Travel & Leisure industry median Current Ratio is 1.39. MHP Hotel AG's value of 1.44 is 3.6% above this industry median. Based on the distribution chart, MHP Hotel AG ranks #411 out of 855 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, MHP Hotel AG has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does MHP Hotel AG's Current Ratio compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, MHP Hotel AG ranks #411 out of 855 companies for Current Ratio. This puts MHP Hotel AG in the upper half of its industry. The industry median Current Ratio is 1.39. MHP Hotel AG's value of 1.44 is 3.6% above this benchmark. Historically, MHP Hotel AG's own Current Ratio has ranged from 0.05 to 1.60 over the past decade. While the company's 10-year median is 0.49 vs. the industry median of 1.39, MHP Hotel 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 Current Ratio for a Travel & Leisure company?
The median Current Ratio among Travel & Leisure companies is 1.39, based on 855 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MHP Hotel AG's current Current Ratio of 1.44 is 3.6% 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 Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median Current Ratio is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MHP Hotel AG's current Current Ratio is 1.44, which is 194% above median its own 10-year median of 0.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MHP Hotel AG stock overvalued right now?
MHP Hotel AG (XTER:CDZ0) has a current Current Ratio of 1.44. The current Current Ratio is 1.44, which is 194% above median its 10-year median of 0.49 and 3.6% above the Travel & Leisure industry median of 1.39. MHP Hotel AG's overall GF Score™ is 34/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For MHP Hotel AG (XTER:CDZ0), the current Current Ratio is 1.44 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.
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