Cettire (ASX:CTT) Quick Ratio: 0.55 (As of Dec. 2025) — 49% Below Median


ASX:CTT Cettire Ltd ASX:CTT
42 GF Score
Price A$0.19
GF Value A$1.74
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Cettire Quick Ratio?

Cettire ASX:CTT -11.90% 42 Quick Ratio is 0.55 as of Dec. 2025, which is 49% below its 10-year median of 1.08. GuruFocus rates ASX:CTT with a GF Score™ of 42/100 and a GF Value™ of A$1.74 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,132 Retail - Cyclical companies, Cettire ranks worse than 68.11% 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. Cettire's quick ratio for the quarter that ended in Dec. 2025 was 0.55.

Cettire has a quick ratio of 0.55. It indicates that the company cannot currently fully pay back its current liabilities.

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

ASX:CTT' s Quick Ratio Range Over the Past 10 Years
Min: 0.55   Med: 1.08   Max: 5.73
Current: 0.55

During the past 6 years, Cettire's highest Quick Ratio was 5.73. The lowest was 0.55. And the median was 1.08.

ASX:CTT's Quick Ratio is ranked worse than
68.11% of 1132 companies
in the Retail - Cyclical industry
Industry Median: 0.87 vs ASX:CTT: 0.55

Cettire  (ASX:CTT) 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.


Cettire Quick Ratio Related Terms


Cettire Quick Ratio Historical Data

* Premium members only.

The historical data trend for Cettire'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.

Cettire Quick Ratio Chart

Cettire Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Quick Ratio
Get a 7-Day Free Trial 2.50 0.88 1.10 1.05 0.64

Cettire Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Quick Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.18 1.05 0.98 0.64 0.55

ASX:CTT vs TPR, SIG: Quick Ratio Comparison

For the Luxury Goods subindustry, Cettire'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.


Cettire Quick Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Cettire's Quick Ratio distribution charts can be found below:

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


ASX:CTT
42GF Score
Cettire Ltd ASX:CTT
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cettire 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.

Cettire's Quick Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Quick Ratio (A: Jun. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(59.231-3.257)/87.936
=0.64

Cettire'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
=(77.061-6.126)/128.629
=0.55

* 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 0.55 mean?
Cettire (ASX:CTT) has a Quick Ratio of 0.55 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Cettire and its competitors. This is 49% below median its historical median of 1.08. Over the past decade, Cettire's Quick Ratio has ranged from 0.55 to 5.73. According to the industry distribution chart, Cettire ranks #771 out of 1132 companies in the Retail - Cyclical industry, placing it in the top 68.1%.
Is Cettire's Quick Ratio too high?
Cettire's current Quick Ratio of 0.55 is 49% below median its 10-year median of 1.08. Over the past 10 years, this metric has ranged from a low of 0.55 to a high of 5.73. The Retail - Cyclical industry median Quick Ratio is 0.87. Cettire's value of 0.55 is 36.8% below this industry median. Based on the distribution chart, Cettire ranks #771 out of 1132 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Cettire has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cettire's Quick Ratio compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, Cettire ranks #771 out of 1132 companies for Quick Ratio. This places Cettire in the lower half of its industry. The industry median Quick Ratio is 0.87. Cettire's value of 0.55 is 36.8% below this benchmark. Historically, Cettire's own Quick Ratio has ranged from 0.55 to 5.73 over the past decade. While the company's 10-year median is 1.08 vs. the industry median of 0.87, Cettire 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 Retail - Cyclical company?
The median Quick Ratio among Retail - Cyclical companies is 0.87, based on 1,132 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. Cettire's current Quick Ratio of 0.55 is 36.8% 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 Cettire and its competitors. For the Retail - Cyclical industry, the median Quick Ratio is 0.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cettire's current Quick Ratio is 0.55, which is 49% below median its own 10-year median of 1.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cettire stock overvalued right now?
Based on GuruFocus' analysis, Cettire (ASX:CTT) is currently considered Possible Value Trap. The stock's GF Value™ is A$1.74, compared to a current price of A$0.19 — trading 89.4% below its estimated fair value. The current Quick Ratio is 0.55, which is 49% below median its 10-year median of 1.08 and 36.8% below the Retail - Cyclical industry median of 0.87. Cettire's overall GF Score™ is 42/100 with 4 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 Cettire (ASX:CTT), the current Quick Ratio is 0.55 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 Cettire (ASX:CTT) Overvalued in 2026?

Based on GuruFocus' analysis, Cettire stock appears to be undervalued. The current stock price of A$0.19 is trading 89.4% below its estimated GF Value™ of A$1.74. GuruFocus considers Cettire to be Possible Value Trap.

Key valuation signals for ASX:CTT:

  • Quick Ratio: 0.55 (49% below median its 10-year median of 1.08)
  • GF Value™: A$1.74 vs. price of A$0.19 (89.4% below fair value)
  • GF Score™: 42/100 with 4 warning signs
  • Industry Position: 36.8% below the Retail - Cyclical median (#771 of 1132)

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


Cettire Business Description

Address 140 William Street, Level 40, Melbourne, VIC, AUS, 3000
Cettire Ltd is an online luxury goods retailer. The company sells clothing products, accessories, footwear, handbags, and other products of various brands. Geographically, it derives a majority of its revenue from the United States, and the rest from Australia and other regions.
42GF Score

Get the complete analysis for ASX:CTT

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

A$0.19
Price
A$1.74
GF Value