CDA (Compagnie des Alpes) (CHIX:CDAP) Quick Ratio: 0.51 (As of Mar. 2026) — Near Median


CHIX:CDAP CDA (Compagnie des Alpes) CHIX:CDAP
83 GF Score
Price €22.05
GF Value €20.33
Valuation Fairly Valued
! 2 Warning Signs
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What is CDA (Compagnie des Alpes) Quick Ratio?

CDA (Compagnie des Alpes) CHIX:CDAP 83 Quick Ratio is 0.51 as of Mar. 2026, which is 4% above its 10-year median of 0.49. GuruFocus rates CHIX:CDAP with a GF Score™ of 83/100 and a GF Value™ of €20.33 (Fairly Valued). The stock has 2 warning signs investors should review. Among 857 Travel & Leisure companies, CDA (Compagnie des Alpes) ranks worse than 80.51% 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. CDA (Compagnie des Alpes)'s quick ratio for the quarter that ended in Mar. 2026 was 0.51.

CDA (Compagnie des Alpes) has a quick ratio of 0.51. It indicates that the company cannot currently fully pay back its current liabilities.

The historical rank and industry rank for CDA (Compagnie des Alpes)'s Quick Ratio or its related term are showing as below:

CHIX:CDAp' s Quick Ratio Range Over the Past 10 Years
Min: 0.24   Med: 0.49   Max: 1.24
Current: 0.51

During the past 13 years, CDA (Compagnie des Alpes)'s highest Quick Ratio was 1.24. The lowest was 0.24. And the median was 0.49.

CHIX:CDAp's Quick Ratio is ranked worse than
80.51% of 857 companies
in the Travel & Leisure industry
Industry Median: 1.14 vs CHIX:CDAp: 0.51

CDA (Compagnie des Alpes)  (CHIX:CDAp) 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.


CDA (Compagnie des Alpes) Quick Ratio Related Terms


CDA (Compagnie des Alpes) Quick Ratio Historical Data

* Premium members only.

The historical data trend for CDA (Compagnie des Alpes)'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.

CDA (Compagnie des Alpes) Quick Ratio Chart

CDA (Compagnie des Alpes) Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.24 0.78 0.33 0.48 0.50

CDA (Compagnie des Alpes) Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 0.65 0.48 0.50 0.50 0.51

CHIX:CDAP vs AS, HAS, LTH: Quick Ratio Comparison

For the Leisure subindustry, CDA (Compagnie des Alpes)'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.


CDA (Compagnie des Alpes) Quick Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, CDA (Compagnie des Alpes)'s Quick Ratio distribution charts can be found below:

* The bar in red indicates where CDA (Compagnie des Alpes)'s Quick Ratio falls into.


CHIX:CDAP
83GF Score
CDA (Compagnie des Alpes) CHIX:CDAP
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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CDA (Compagnie des Alpes) 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.

CDA (Compagnie des Alpes)'s Quick Ratio for the fiscal year that ended in Sep. 2025 is calculated as

Quick Ratio (A: Sep. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(451.401-33.546)/842.859
=0.50

CDA (Compagnie des Alpes)'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
=(475.605-37.142)/852.056
=0.51

* 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 0.51 mean?
CDA (Compagnie des Alpes) (CHIX:CDAP) has a Quick Ratio of 0.51 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on CDA (Compagnie des Alpes) and its competitors. This is near median its historical median of 0.49. Over the past decade, CDA (Compagnie des Alpes)'s Quick Ratio has ranged from 0.24 to 1.24. According to the industry distribution chart, CDA (Compagnie des Alpes) ranks #690 out of 857 companies in the Travel & Leisure industry, placing it in the top 80.5%.
Is CDA (Compagnie des Alpes)'s Quick Ratio too high?
CDA (Compagnie des Alpes)'s current Quick Ratio of 0.51 is near median its 10-year median of 0.49. Over the past 10 years, this metric has ranged from a low of 0.24 to a high of 1.24. The Travel & Leisure industry median Quick Ratio is 1.14. CDA (Compagnie des Alpes)'s value of 0.51 is 55.3% below this industry median. Based on the distribution chart, CDA (Compagnie des Alpes) ranks #690 out of 857 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, CDA (Compagnie des Alpes) has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CDA (Compagnie des Alpes)'s Quick Ratio compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, CDA (Compagnie des Alpes) ranks #690 out of 857 companies for Quick Ratio. This places CDA (Compagnie des Alpes) in the lower half of its industry. The industry median Quick Ratio is 1.14. CDA (Compagnie des Alpes)'s value of 0.51 is 55.3% below this benchmark. Historically, CDA (Compagnie des Alpes)'s own Quick Ratio has ranged from 0.24 to 1.24 over the past decade. While the company's 10-year median is 0.49 vs. the industry median of 1.14, CDA (Compagnie des Alpes) 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 Travel & Leisure company?
The median Quick Ratio among Travel & Leisure companies is 1.14, based on 857 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. CDA (Compagnie des Alpes)'s current Quick Ratio of 0.51 is 55.3% 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 CDA (Compagnie des Alpes) and its competitors. For the Travel & Leisure industry, the median Quick Ratio is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CDA (Compagnie des Alpes)'s current Quick Ratio is 0.51, which is near median its own 10-year median of 0.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CDA (Compagnie des Alpes) stock overvalued right now?
Based on GuruFocus' analysis, CDA (Compagnie des Alpes) (CHIX:CDAP) is currently considered Fairly Valued. The stock's GF Value™ is €20.33, compared to a current price of €22.05 — trading 8.5% above its estimated fair value. The current Quick Ratio is 0.51, which is near median its 10-year median of 0.49 and 55.3% below the Travel & Leisure industry median of 1.14. CDA (Compagnie des Alpes)'s overall GF Score™ is 83/100 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 CDA (Compagnie des Alpes) (CHIX:CDAP), the current Quick Ratio is 0.51 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 CDA (Compagnie des Alpes) (CHIX:CDAP) Overvalued in 2026?

Based on GuruFocus' analysis, CDA (Compagnie des Alpes) stock appears to be overvalued. The current stock price of €22.05 is trading 8.5% above its estimated GF Value™ of €20.33. GuruFocus considers CDA (Compagnie des Alpes) to be Fairly Valued.

Key valuation signals for CHIX:CDAP:

  • Quick Ratio: 0.51 (near median its 10-year median of 0.49)
  • GF Value™: €20.33 vs. price of €22.05 (8.5% above fair value)
  • GF Score™: 83/100 with 2 warning signs
  • Industry Position: 55.3% below the Travel & Leisure median (#690 of 857)

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


CDA (Compagnie des Alpes) Business Description

Address 50-52 Boulevard Haussmann, Paris, FRA, 75009
CDA (Compagnie des Alpes) is a France-based holding company. The group's main business activity is the operation of entertainment facilities. Its primary operating segments are ski areas, which include the operation of ski lifts and maintenance of ski runs and trails; leisure parks, which cover the operation of theme parks, combined amusement and animal parks, water parks, wax museums, and tourist sites; and Holding & support segment.
83GF Score

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

€22.05
Price
€20.33
GF Value