ARZTY (Aryzta AG) Quick Ratio: 0.38 (As of Dec. 2025) — 36% Below Median


ARZTY Aryzta AG ARZTY
60 GF Score
Price $7.49
GF Value $8.98
! 3 Warning Signs
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What is Aryzta AG Quick Ratio?

Aryzta AG ARZTY 60 Quick Ratio is 0.38 as of Dec. 2025, which is 36% below its 10-year median of 0.59. GuruFocus rates ARZTY with a GF Score™ of 60/100 and a GF Value™ of $8.98. The stock has 3 warning signs investors should review. Among 1,987 Consumer Packaged Goods companies, Aryzta AG ranks worse than 88.78% 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. Aryzta AG's quick ratio for the quarter that ended in Dec. 2025 was 0.38.

Aryzta AG has a quick ratio of 0.38. It indicates that the company cannot currently fully pay back its current liabilities.

The historical rank and industry rank for Aryzta AG's Quick Ratio or its related term are showing as below:

ARZTY' s Quick Ratio Range Over the Past 10 Years
Min: 0.26   Med: 0.59   Max: 1.14
Current: 0.38

During the past 13 years, Aryzta AG's highest Quick Ratio was 1.14. The lowest was 0.26. And the median was 0.59.

ARZTY's Quick Ratio is ranked worse than
88.78% of 1987 companies
in the Consumer Packaged Goods industry
Industry Median: 1.12 vs ARZTY: 0.38

Aryzta AG  (OTCPK:ARZTY) 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.


Aryzta AG Quick Ratio Related Terms


Aryzta AG Quick Ratio Historical Data

* Premium members only.

The historical data trend for Aryzta 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.

Aryzta AG Quick Ratio Chart

Aryzta AG Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.64 0.77 0.52 0.41 0.38

Aryzta AG Semi-Annual Data
Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jun24 Dec24 Jun25 Dec25
Quick Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.52 0.49 0.41 0.41 0.38

ARZTY vs KHC, GIS, JBS: Quick Ratio Comparison

For the Packaged Foods subindustry, Aryzta 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.


Aryzta AG Quick Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Aryzta AG's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Aryzta AG's Quick Ratio falls into.


ARZTY
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Aryzta AG ARZTY
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Aryzta AG Quick Ratio Calculation

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.

Aryzta AG's Quick Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Quick Ratio (A: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(393.677-140.749)/674.473
=0.38

Aryzta AG's Quick Ratio for the quarter that ended in Dec. 2025 is calculated as

Quick Ratio (Q: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(393.677-140.749)/674.473
=0.38

* 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.

Frequently Asked Questions Learn more about Quick Ratio →
What does a Quick Ratio of 0.38 mean?
Aryzta AG (ARZTY) has a Quick Ratio of 0.38 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Aryzta AG and its competitors. This is 36% below median its historical median of 0.59. Over the past decade, Aryzta AG's Quick Ratio has ranged from 0.26 to 1.14. According to the industry distribution chart, Aryzta AG ranks #1764 out of 1987 companies in the Consumer Packaged Goods industry, placing it in the top 88.8%.
Is Aryzta AG's Quick Ratio too high?
Aryzta AG's current Quick Ratio of 0.38 is 36% below median its 10-year median of 0.59. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 1.14. The Consumer Packaged Goods industry median Quick Ratio is 1.12. Aryzta AG's value of 0.38 is 66.1% below this industry median. Based on the distribution chart, Aryzta AG ranks #1764 out of 1987 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Aryzta AG has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Aryzta AG's Quick Ratio compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Aryzta AG ranks #1764 out of 1987 companies for Quick Ratio. This places Aryzta AG in the lower half of its industry. The industry median Quick Ratio is 1.12. Aryzta AG's value of 0.38 is 66.1% below this benchmark. Historically, Aryzta AG's own Quick Ratio has ranged from 0.26 to 1.14 over the past decade. While the company's 10-year median is 0.59 vs. the industry median of 1.12, Aryzta AG has consistently been below 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 a Consumer Packaged Goods company?
The median Quick Ratio among Consumer Packaged Goods companies is 1.12, based on 1,987 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. Aryzta AG's current Quick Ratio of 0.38 is 66.1% below 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 Aryzta AG and its competitors. For the Consumer Packaged Goods industry, the median Quick Ratio is 1.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aryzta AG's current Quick Ratio is 0.38, which is 36% below median its own 10-year median of 0.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aryzta AG stock overvalued right now?
Aryzta AG (ARZTY) has a current Quick Ratio of 0.38. The stock's GF Value™ is $8.98, compared to a current price of $7.49 — trading 16.6% below its estimated fair value. The current Quick Ratio is 0.38, which is 36% below median its 10-year median of 0.59 and 66.1% below the Consumer Packaged Goods industry median of 1.12. Aryzta AG's overall GF Score™ is 60/100 with 3 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 Aryzta AG (ARZTY), the current Quick Ratio is 0.38 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 Aryzta AG (ARZTY) Overvalued in 2026?

Based on GuruFocus' analysis, Aryzta AG stock appears to be undervalued. The current stock price of $7.49 is trading 16.6% below its estimated GF Value™ of $8.98.

Key valuation signals for ARZTY:

  • Quick Ratio: 0.38 (36% below median its 10-year median of 0.59)
  • GF Value™: $8.98 vs. price of $7.49 (16.6% below fair value)
  • GF Score™: 60/100 with 3 warning signs
  • Industry Position: 66.1% below the Consumer Packaged Goods median (#1764 of 1987)

No single metric tells the full story. See the ARZTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aryzta AG Business Description

Address Ifangstrasse 9, Schlieren, CHE, 8952
Aryzta AG is an international specialist food company. Geographically, it has a presence in Switzerland, Germany, France, and other countries. By product segment, Bread Rolls & Artisan Loaves is the substantial segment, followed by Sweet Baked & Morning Goods, and Savoury & Other. The company has two operating and reporting segments, ARYZTA Europe and ARYZTA Rest of World, which comprise the continuing operations of the Group. The company'sdaily products are developed as per the Nutri-Score nutritional rating system, helping consumers by reducing intake of fat, sugar and salt while increasing protein, fibre and unsaturated fats.
60GF Score

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

$7.49
Price
$8.98
GF Value