Egyptian for Tourism Resorts (CAI:EGTS) Quick Ratio: 2.30 (As of Dec. 2025) — 19% Above Median

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CAI:EGTS Egyptian for Tourism Resorts CAI:EGTS
58 GF Score
Price E£19.00
GF Value E£10.91
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Egyptian for Tourism Resorts Quick Ratio?

Egyptian for Tourism Resorts CAI:EGTS +2.59% 58 Quick Ratio is 2.30 as of Dec. 2025, which is 19% above its 10-year median of 1.94. GuruFocus rates CAI:EGTS with a GF Score™ of 58/100 and a GF Value™ of E£10.91 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 854 Travel & Leisure companies, Egyptian for Tourism Resorts ranks better than 76.93% 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. Egyptian for Tourism Resorts's quick ratio for the quarter that ended in Dec. 2025 was 2.30.

Egyptian for Tourism Resorts has a quick ratio of 2.30. It generally indicates good short-term financial strength.

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

CAI:EGTS' s Quick Ratio Range Over the Past 10 Years
Min: 1.52   Med: 1.94   Max: 2.47
Current: 2.3

During the past 13 years, Egyptian for Tourism Resorts's highest Quick Ratio was 2.47. The lowest was 1.52. And the median was 1.94.

CAI:EGTS's Quick Ratio is ranked better than
76.93% of 854 companies
in the Travel & Leisure industry
Industry Median: 1.15 vs CAI:EGTS: 2.30

Egyptian for Tourism Resorts  (CAI:EGTS) 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.


Egyptian for Tourism Resorts Quick Ratio Related Terms


Egyptian for Tourism Resorts Quick Ratio Historical Data

* Premium members only.

The historical data trend for Egyptian for Tourism Resorts'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.

Egyptian for Tourism Resorts Quick Ratio Chart

Egyptian for Tourism Resorts 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 1.58 1.93 2.47 1.65 2.30

Egyptian for Tourism Resorts Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 1.65 2.08 1.36 1.08 2.30

CAI:EGTS vs LVS, MGM, WYNN: Quick Ratio Comparison

For the Resorts & Casinos subindustry, Egyptian for Tourism Resorts'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.


Egyptian for Tourism Resorts Quick Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Egyptian for Tourism Resorts's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Egyptian for Tourism Resorts's Quick Ratio falls into.


CAI:EGTS
58GF Score
Egyptian for Tourism Resorts CAI:EGTS
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Egyptian for Tourism Resorts 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.

Egyptian for Tourism Resorts'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
=(2880.595-0)/1254.107
=2.30

Egyptian for Tourism Resorts'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
=(2880.595-0)/1254.107
=2.30

* 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 2.30 mean?
Egyptian for Tourism Resorts (CAI:EGTS) has a Quick Ratio of 2.30 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Egyptian for Tourism Resorts and its competitors. This is 19% above median its historical median of 1.94. Over the past decade, Egyptian for Tourism Resorts' Quick Ratio has ranged from 1.52 to 2.47. According to the industry distribution chart, Egyptian for Tourism Resorts ranks #197 out of 854 companies in the Travel & Leisure industry, placing it in the top 23.1%.
Is Egyptian for Tourism Resorts' Quick Ratio too high?
Egyptian for Tourism Resorts' current Quick Ratio of 2.30 is 19% above median its 10-year median of 1.94. Over the past 10 years, this metric has ranged from a low of 1.52 to a high of 2.47. The Travel & Leisure industry median Quick Ratio is 1.15. Egyptian for Tourism Resorts' value of 2.30 is 100% above this industry median. Based on the distribution chart, Egyptian for Tourism Resorts ranks #197 out of 854 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Egyptian for Tourism Resorts has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Egyptian for Tourism Resorts' Quick Ratio compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Egyptian for Tourism Resorts ranks #197 out of 854 companies for Quick Ratio. This places Egyptian for Tourism Resorts in the top 23% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 1.15. Egyptian for Tourism Resorts' value of 2.30 is 100% above this benchmark. Historically, Egyptian for Tourism Resorts' own Quick Ratio has ranged from 1.52 to 2.47 over the past decade. While the company's 10-year median is 1.94 vs. the industry median of 1.15, Egyptian for Tourism Resorts 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 854 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. Egyptian for Tourism Resorts's current Quick Ratio of 2.30 is 100% 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 Egyptian for Tourism Resorts 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. Egyptian for Tourism Resorts's current Quick Ratio is 2.30, which is 19% above median its own 10-year median of 1.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Egyptian for Tourism Resorts stock overvalued right now?
Based on GuruFocus' analysis, Egyptian for Tourism Resorts (CAI:EGTS) is currently considered Significantly Overvalued. The stock's GF Value™ is E£10.91, compared to a current price of E£19.00 — trading 74.2% above its estimated fair value. The current Quick Ratio is 2.30, which is 19% above median its 10-year median of 1.94 and 100% above the Travel & Leisure industry median of 1.15. Egyptian for Tourism Resorts' overall GF Score™ is 58/100 with 7 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 Egyptian for Tourism Resorts (CAI:EGTS), the current Quick Ratio is 2.30 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 Egyptian for Tourism Resorts (CAI:EGTS) Overvalued in 2026?

Based on GuruFocus' analysis, Egyptian for Tourism Resorts stock appears to be overvalued. The current stock price of E£19.00 is trading 74.2% above its estimated GF Value™ of E£10.91. GuruFocus considers Egyptian for Tourism Resorts to be Significantly Overvalued.

Key valuation signals for CAI:EGTS:

  • Quick Ratio: 2.30 (19% above median its 10-year median of 1.94)
  • GF Value™: E£10.91 vs. price of E£19.00 (74.2% above fair value)
  • GF Score™: 58/100 with 7 warning signs
  • Industry Position: 100% above the Travel & Leisure median (#197 of 854)

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


Egyptian for Tourism Resorts Business Description

Address 4A Aziz Abaza Street, Zamalek, Cairo, EGY
Egyptian for Tourism Resorts is an Egypt-based company that operates in the tourism and hospitality sectors. The company is engaged in the construction and management of integrated touristic and residential projects in Sahl Hasheesh area, Red Sea province. It is also developing and operating its projects, such as Old Town, Jamaran, Tawaya, and Sawari Marina.
58GF Score

Get the complete analysis for CAI:EGTS

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

E£19.00
Price
E£10.91
GF Value