Yaan Enterprises (BOM:538521) Quick Ratio: 1.32 (As of Mar. 2026) — 77% Below Median

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BOM:538521 Yaan Enterprises Ltd BOM:538521
65 GF Score
Price ₹100.70
GF Value ₹344.52
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is Yaan Enterprises Quick Ratio?

Yaan Enterprises BOM:538521 -0.25% 65 Quick Ratio is 1.32 as of Mar. 2026, which is 77% below its 10-year median of 5.65. GuruFocus rates BOM:538521 with a GF Score™ of 65/100 and a GF Value™ of ₹344.52 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 856 Travel & Leisure companies, Yaan Enterprises ranks better than 56.54% 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. Yaan Enterprises's quick ratio for the quarter that ended in Mar. 2026 was 1.32.

Yaan Enterprises has a quick ratio of 1.32. It generally indicates good short-term financial strength.

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

BOM:538521' s Quick Ratio Range Over the Past 10 Years
Min: 1.32   Med: 5.65   Max: 10.61
Current: 1.32

During the past 13 years, Yaan Enterprises's highest Quick Ratio was 10.61. The lowest was 1.32. And the median was 5.65.

BOM:538521's Quick Ratio is ranked better than
56.54% of 856 companies
in the Travel & Leisure industry
Industry Median: 1.145 vs BOM:538521: 1.32

Yaan Enterprises  (BOM:538521) 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.


Yaan Enterprises Quick Ratio Related Terms


Yaan Enterprises Quick Ratio Historical Data

* Premium members only.

The historical data trend for Yaan Enterprises'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.

Yaan Enterprises Quick Ratio Chart

Yaan Enterprises Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.52 1.76 10.61 4.08 1.32

Yaan Enterprises 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 4.08 0.00 9.01 0.00 1.32

BOM:538521 vs BKNG, ABNB, RCL: Quick Ratio Comparison

For the Travel Services subindustry, Yaan Enterprises'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.


Yaan Enterprises Quick Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Yaan Enterprises's Quick Ratio distribution charts can be found below:

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


BOM:538521
65GF Score
Yaan Enterprises Ltd BOM:538521
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yaan Enterprises 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.

Yaan Enterprises's Quick Ratio for the fiscal year that ended in Mar. 2026 is calculated as

Quick Ratio (A: Mar. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(173.594-23.802)/113.754
=1.32

Yaan Enterprises's Quick Ratio for the quarter that ended in Mar. 2026 is calculated as

Quick Ratio (Q: Mar. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(173.594-23.802)/113.754
=1.32

* 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 1.32 mean?
Yaan Enterprises (BOM:538521) has a Quick Ratio of 1.32 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Yaan Enterprises and its competitors. This is 77% below median its historical median of 5.65. Over the past decade, Yaan Enterprises' Quick Ratio has ranged from 1.32 to 10.61. According to the industry distribution chart, Yaan Enterprises ranks #372 out of 856 companies in the Travel & Leisure industry, placing it in the top 43.5%.
Is Yaan Enterprises' Quick Ratio too high?
Yaan Enterprises' current Quick Ratio of 1.32 is 77% below median its 10-year median of 5.65. Over the past 10 years, this metric has ranged from a low of 1.32 to a high of 10.61. The Travel & Leisure industry median Quick Ratio is 1.15. Yaan Enterprises' value of 1.32 is 15.3% above this industry median. Based on the distribution chart, Yaan Enterprises ranks #372 out of 856 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Yaan Enterprises has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Yaan Enterprises' Quick Ratio compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Yaan Enterprises ranks #372 out of 856 companies for Quick Ratio. This puts Yaan Enterprises in the upper half of its industry. The industry median Quick Ratio is 1.15. Yaan Enterprises' value of 1.32 is 15.3% above this benchmark. Historically, Yaan Enterprises' own Quick Ratio has ranged from 1.32 to 10.61 over the past decade. While the company's 10-year median is 5.65 vs. the industry median of 1.15, Yaan Enterprises 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 Quick Ratio for a Travel & Leisure company?
The median Quick Ratio among Travel & Leisure companies is 1.15, based on 856 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. Yaan Enterprises's current Quick Ratio of 1.32 is 15.3% 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 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 Yaan Enterprises and its competitors. For the Travel & Leisure industry, the median Quick Ratio is 1.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yaan Enterprises's current Quick Ratio is 1.32, which is 77% below median its own 10-year median of 5.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yaan Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Yaan Enterprises (BOM:538521) is currently considered Possible Value Trap. The stock's GF Value™ is ₹344.52, compared to a current price of ₹100.70 — trading 70.8% below its estimated fair value. The current Quick Ratio is 1.32, which is 77% below median its 10-year median of 5.65 and 15.3% above the Travel & Leisure industry median of 1.15. Yaan Enterprises' overall GF Score™ is 65/100 with 2 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 Yaan Enterprises (BOM:538521), the current Quick Ratio is 1.32 as of Mar. 2026. 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 Yaan Enterprises (BOM:538521) Overvalued in 2026?

Based on GuruFocus' analysis, Yaan Enterprises stock appears to be undervalued. The current stock price of ₹100.70 is trading 70.8% below its estimated GF Value™ of ₹344.52. GuruFocus considers Yaan Enterprises to be Possible Value Trap.

Key valuation signals for BOM:538521:

  • Quick Ratio: 1.32 (77% below median its 10-year median of 5.65)
  • GF Value™: ₹344.52 vs. price of ₹100.70 (70.8% below fair value)
  • GF Score™: 65/100 with 2 warning signs
  • Industry Position: 15.3% above the Travel & Leisure median (#372 of 856)

No single metric tells the full story. See the BOM:538521 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yaan Enterprises Business Description

Address PL-22 Lakhanis Dolphin, Shop-10, Sector-13, New Panvel, Raigarh, Navi Mumbai, MH, IND, 410206
Yaan Enterprises Ltd is involved in the business of Tour Operator, Sale of precious and semi precious stones and works contract services in relation to Construction activities. The company is organized into various reportable operating divisions: Travel and Tourism Operations and Sales of Precious and Semi-Precious Stones and Works contract services in relation to Construction activities. Its products and services comprise inbound leisure holidays packages, the designer made holidays, special interest tours, convention and incentive tours, and cruise and air charter handling.
65GF Score

Get the complete analysis for BOM:538521

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

₹100.70
Price
₹344.52
GF Value