Celsia Colombia ESP (BOG:CSACOL) Quick Ratio: 0.66 (As of Dec. 2025) — Near Median


BOG:CSACOL Celsia Colombia SA ESP BOG:CSACOL
17 GF Score
Price COP18,905.00
GF Value COP25,497.79
! 10 Warning Signs
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What is Celsia Colombia ESP Quick Ratio?

Celsia Colombia ESP BOG:CSACOL 17 Quick Ratio is 0.66 as of Dec. 2025, which is 5% above its 10-year median of 0.63. GuruFocus rates BOG:CSACOL with a GF Score™ of 17/100 and a GF Value™ of COP25,497.79. The stock has 10 warning signs investors should review.

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. Celsia Colombia ESP's quick ratio for the quarter that ended in Dec. 2025 was 0.66.

Celsia Colombia ESP has a quick ratio of 0.66. It indicates that the company cannot currently fully pay back its current liabilities.

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

BOG:CSACOL' s Quick Ratio Range Over the Past 10 Years
Min: 0.4   Med: 0.63   Max: 0.94
Current: 0.76

During the past 13 years, Celsia Colombia ESP's highest Quick Ratio was 0.94. The lowest was 0.40. And the median was 0.63.

BOG:CSACOL's Quick Ratio is not ranked
in the Utilities - Independent Power Producers industry.
Industry Median: 1.24 vs BOG:CSACOL: 0.76

Celsia Colombia ESP  (BOG:CSACOL) 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.


Celsia Colombia ESP Quick Ratio Related Terms


Celsia Colombia ESP Quick Ratio Historical Data

* Premium members only.

The historical data trend for Celsia Colombia ESP'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.

Celsia Colombia ESP Quick Ratio Chart

Celsia Colombia ESP Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.64 0.70 0.61 0.58 0.66

Celsia Colombia ESP Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.54 0.52 0.55 0.66 0.76

BOG:CSACOL vs BE: Quick Ratio Comparison

For the Utilities - Renewable subindustry, Celsia Colombia ESP'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.


Celsia Colombia ESP Quick Ratio vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Celsia Colombia ESP's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Celsia Colombia ESP's Quick Ratio falls into.


BOG:CSACOL
17GF Score
Celsia Colombia SA ESP BOG:CSACOL
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Celsia Colombia ESP 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.

Celsia Colombia ESP'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
=(1975134-112730)/2809078
=0.66

Celsia Colombia ESP'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
=(1975134-112730)/2809078
=0.66

* 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 0.66 mean?
Celsia Colombia ESP (BOG:CSACOL) has a Quick Ratio of 0.66 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Celsia Colombia ESP and its competitors. This is near median its historical median of 0.63. Over the past decade, Celsia Colombia ESP's Quick Ratio has ranged from 0.40 to 0.94.
Is Celsia Colombia ESP's Quick Ratio too high?
Celsia Colombia ESP's current Quick Ratio of 0.66 is near median its 10-year median of 0.63. Over the past 10 years, this metric has ranged from a low of 0.40 to a high of 0.94. The Utilities - Independent Power Producers industry median Quick Ratio is 1.24. Celsia Colombia ESP's value of 0.66 is 46.8% below this industry median. Overall, Celsia Colombia ESP has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Celsia Colombia ESP's Quick Ratio compare to BE?
Celsia Colombia ESP's Quick Ratio of 0.66 can be compared against companies in the Utilities - Independent Power Producers industry. The industry median Quick Ratio is 1.24. Celsia Colombia ESP's value of 0.66 is 46.8% below this benchmark. Historically, Celsia Colombia ESP's own Quick Ratio has ranged from 0.40 to 0.94 over the past decade. While the company's 10-year median is 0.63 vs. the industry median of 1.24, Celsia Colombia ESP 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 an Utilities - Independent Power Producers company?
The median Quick Ratio among Utilities - Independent Power Producers companies is 1.24, based on 445 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. Celsia Colombia ESP's current Quick Ratio of 0.66 is 46.8% 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 Celsia Colombia ESP and its competitors. For the Utilities - Independent Power Producers industry, the median Quick Ratio is 1.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Celsia Colombia ESP's current Quick Ratio is 0.66, which is near median its own 10-year median of 0.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Celsia Colombia ESP stock overvalued right now?
Celsia Colombia ESP (BOG:CSACOL) has a current Quick Ratio of 0.66. The stock's GF Value™ is COP25,497.79, compared to a current price of COP18,905.00 — trading 25.9% below its estimated fair value. The current Quick Ratio is 0.66, which is near median its 10-year median of 0.63 and 46.8% below the Utilities - Independent Power Producers industry median of 1.24. Celsia Colombia ESP's overall GF Score™ is 17/100 with 10 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 Celsia Colombia ESP (BOG:CSACOL), the current Quick Ratio is 0.66 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 Celsia Colombia ESP (BOG:CSACOL) Overvalued in 2026?

Based on GuruFocus' analysis, Celsia Colombia ESP stock appears to be undervalued. The current stock price of COP18,905.00 is trading 25.9% below its estimated GF Value™ of COP25,497.79.

Key valuation signals for BOG:CSACOL:

  • Quick Ratio: 0.66 (near median its 10-year median of 0.63)
  • GF Value™: COP25,497.79 vs. price of COP18,905.00 (25.9% below fair value)
  • GF Score™: 17/100 with 10 warning signs
  • Industry Position: 46.8% below the Utilities - Independent Power Producers median

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


Celsia Colombia ESP Business Description

Address Calle 15 No. 29B 30 Autopista, Valle del Cauca, Cali, Yumbo, COL
Celsia Colombia SA ESP is engaged in the generation of hydroelectric energy. The company engages in generation, transmission, distribution, and sale of electricity. Its power generation plants include Run-of-the-river that uses river's flow to generate electricity; and Reservoir that generates energy through stored water. The company's produced electricity is sold to wholesale markets (energy market), regulated market (small consumers) and non-regulated market (large consumers). Revenue for the company is derived from the production and sale of electricity.
17GF Score

Get the complete analysis for BOG:CSACOL

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

COP18,905.00
Price
COP25,497.79
GF Value