Raya Holding for Financial Investments (CAI:RAYA) Quick Ratio: 1.01 (As of Mar. 2026) — Near Median


CAI:RAYA Raya Holding for Financial Investments CAI:RAYA
81 GF Score
Price E£7.70
GF Value E£4.72
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Raya Holding for Financial Investments Quick Ratio?

Raya Holding for Financial Investments CAI:RAYA +0.26% 81 Quick Ratio is 1.01 as of Mar. 2026, which is 4% above its 10-year median of 0.97. GuruFocus rates CAI:RAYA with a GF Score™ of 81/100 and a GF Value™ of E£4.72 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 563 Conglomerates companies, Raya Holding for Financial Investments ranks worse than 62.17% 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. Raya Holding for Financial Investments's quick ratio for the quarter that ended in Mar. 2026 was 1.01.

Raya Holding for Financial Investments has a quick ratio of 1.01. It generally indicates good short-term financial strength.

The historical rank and industry rank for Raya Holding for Financial Investments's Quick Ratio or its related term are showing as below:

CAI:RAYA' s Quick Ratio Range Over the Past 10 Years
Min: 0.08   Med: 0.97   Max: 1.11
Current: 1.01

During the past 13 years, Raya Holding for Financial Investments's highest Quick Ratio was 1.11. The lowest was 0.08. And the median was 0.97.

CAI:RAYA's Quick Ratio is ranked worse than
62.17% of 563 companies
in the Conglomerates industry
Industry Median: 1.19 vs CAI:RAYA: 1.01

Raya Holding for Financial Investments  (CAI:RAYA) 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.


Raya Holding for Financial Investments Quick Ratio Related Terms


Raya Holding for Financial Investments Quick Ratio Historical Data

* Premium members only.

The historical data trend for Raya Holding for Financial Investments'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.

Raya Holding for Financial Investments Quick Ratio Chart

Raya Holding for Financial Investments 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 0.00 0.89 0.91 0.92 0.98

Raya Holding for Financial Investments 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 0.91 0.94 0.94 0.98 1.01

CAI:RAYA vs HON, MMM: Quick Ratio Comparison

For the Conglomerates subindustry, Raya Holding for Financial Investments'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.


Raya Holding for Financial Investments Quick Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Raya Holding for Financial Investments's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Raya Holding for Financial Investments's Quick Ratio falls into.


CAI:RAYA
81GF Score
Raya Holding for Financial Investments CAI:RAYA
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Raya Holding for Financial Investments 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.

Raya Holding for Financial Investments'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
=(44428.186-7468.682)/37711.903
=0.98

Raya Holding for Financial Investments'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
=(49164.906-7328.59)/41262.025
=1.01

* 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 1.01 mean?
Raya Holding for Financial Investments (CAI:RAYA) has a Quick Ratio of 1.01 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Raya Holding for Financial Investments and its competitors. This is near median its historical median of 0.97. Over the past decade, Raya Holding for Financial Investments' Quick Ratio has ranged from 0.08 to 1.11. According to the industry distribution chart, Raya Holding for Financial Investments ranks #350 out of 563 companies in the Conglomerates industry, placing it in the top 62.2%.
Is Raya Holding for Financial Investments' Quick Ratio too high?
Raya Holding for Financial Investments' current Quick Ratio of 1.01 is near median its 10-year median of 0.97. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 1.11. The Conglomerates industry median Quick Ratio is 1.19. Raya Holding for Financial Investments' value of 1.01 is 15.1% below this industry median. Based on the distribution chart, Raya Holding for Financial Investments ranks #350 out of 563 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Raya Holding for Financial Investments has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Raya Holding for Financial Investments' Quick Ratio compare to HON and MMM?
According to the Conglomerates industry distribution chart, Raya Holding for Financial Investments ranks #350 out of 563 companies for Quick Ratio. This places Raya Holding for Financial Investments in the lower half of its industry. The industry median Quick Ratio is 1.19. Raya Holding for Financial Investments' value of 1.01 is 15.1% below this benchmark. Historically, Raya Holding for Financial Investments' own Quick Ratio has ranged from 0.08 to 1.11 over the past decade. While the company's 10-year median is 0.97 vs. the industry median of 1.19, Raya Holding for Financial Investments 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 Conglomerates company?
The median Quick Ratio among Conglomerates companies is 1.19, based on 563 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. Raya Holding for Financial Investments's current Quick Ratio of 1.01 is 15.1% 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 Raya Holding for Financial Investments and its competitors. For the Conglomerates industry, the median Quick Ratio is 1.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Raya Holding for Financial Investments's current Quick Ratio is 1.01, which is near median its own 10-year median of 0.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Raya Holding for Financial Investments stock overvalued right now?
Based on GuruFocus' analysis, Raya Holding for Financial Investments (CAI:RAYA) is currently considered Significantly Overvalued. The stock's GF Value™ is E£4.72, compared to a current price of E£7.70 — trading 63.1% above its estimated fair value. The current Quick Ratio is 1.01, which is near median its 10-year median of 0.97 and 15.1% below the Conglomerates industry median of 1.19. Raya Holding for Financial Investments' overall GF Score™ is 81/100 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 Raya Holding for Financial Investments (CAI:RAYA), the current Quick Ratio is 1.01 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 Raya Holding for Financial Investments (CAI:RAYA) Overvalued in 2026?

Based on GuruFocus' analysis, Raya Holding for Financial Investments stock appears to be overvalued. The current stock price of E£7.70 is trading 63.1% above its estimated GF Value™ of E£4.72. GuruFocus considers Raya Holding for Financial Investments to be Significantly Overvalued.

Key valuation signals for CAI:RAYA:

  • Quick Ratio: 1.01 (near median its 10-year median of 0.97)
  • GF Value™: E£4.72 vs. price of E£7.70 (63.1% above fair value)
  • GF Score™: 81/100 with 10 warning signs
  • Industry Position: 15.1% below the Conglomerates median (#350 of 563)

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


Raya Holding for Financial Investments Business Description

Address 26th of July Road, Touristic Zone, Raya Corporation Building, Giza, EGY, 12568
Raya Holding for Financial Investments operates in Trade and distribution, Information technology, Call centers, Finance lease, International services, Land transportation, Manufacturing, Restaurants, Non-bank financial services, Manufacturing and export, Canned foods, vehicle manufacturing, and Other activities. The firm generates a majority of its revenue from the Trade Distribution sector. The company operates in Land, Buildings, Electrical equipment, leasehold Improvements, Furniture and office equipment, Computers, and Fixtures. Geographically, it operates in Egypt, Algeria, the Gulf, and Saudi.
81GF Score

Get the complete analysis for CAI:RAYA

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

E£7.70
Price
E£4.72
GF Value