Zug Estates Holding AG (CHIX:ZUGNZ) Quick Ratio: 0.22 (As of Dec. 2025) — Near Median


CHIX:ZUGNZ Zug Estates Holding AG CHIX:ZUGNZ
25 GF Score
Price CHF2,100.00
GF Value CHF1,961.05
Valuation Fairly Valued
! 3 Warning Signs
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What is Zug Estates Holding AG Quick Ratio?

Zug Estates Holding AG CHIX:ZUGNZ 25 Quick Ratio is 0.22 as of Dec. 2025, which is at its 10-year median of 0.22. GuruFocus rates CHIX:ZUGNZ with a GF Score™ of 25/100 and a GF Value™ of CHF1,961.05 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,790 Real Estate companies, Zug Estates Holding AG ranks worse than 87.15% 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. Zug Estates Holding AG's quick ratio for the quarter that ended in Dec. 2025 was 0.22.

Zug Estates Holding AG has a quick ratio of 0.22. It indicates that the company cannot currently fully pay back its current liabilities.

The historical rank and industry rank for Zug Estates Holding AG's Quick Ratio or its related term are showing as below:

CHIX:ZUGNz' s Quick Ratio Range Over the Past 10 Years
Min: 0.14   Med: 0.22   Max: 0.78
Current: 0.22

During the past 13 years, Zug Estates Holding AG's highest Quick Ratio was 0.78. The lowest was 0.14. And the median was 0.22.

CHIX:ZUGNz's Quick Ratio is ranked worse than
87.15% of 1790 companies
in the Real Estate industry
Industry Median: 0.85 vs CHIX:ZUGNz: 0.22

Zug Estates Holding AG  (CHIX:ZUGNz) 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.


Zug Estates Holding AG Quick Ratio Related Terms


Zug Estates Holding AG Quick Ratio Historical Data

* Premium members only.

The historical data trend for Zug Estates Holding AG'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.

Zug Estates Holding AG Quick Ratio Chart

Zug Estates Holding AG 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 0.17 0.15 0.19 0.14 0.22

Zug Estates Holding AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 0.19 0.18 0.14 0.12 0.22

Zug Estates Holding AG Quick Ratio Competitor Comparison

For the Real Estate - Diversified subindustry, Zug Estates Holding AG'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.


Zug Estates Holding AG Quick Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Zug Estates Holding AG's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Zug Estates Holding AG's Quick Ratio falls into.


CHIX:ZUGNZ
25GF Score
Zug Estates Holding AG CHIX:ZUGNZ
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Zug Estates Holding AG 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.

Zug Estates Holding AG'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
=(21.943-0.146)/99.105
=0.22

Zug Estates Holding AG'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
=(21.943-0.146)/99.105
=0.22

* 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 0.22 mean?
Zug Estates Holding AG (CHIX:ZUGNZ) has a Quick Ratio of 0.22 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Zug Estates Holding AG and its competitors. This is near median its historical median of 0.22. Over the past decade, Zug Estates Holding AG's Quick Ratio has ranged from 0.14 to 0.78. According to the industry distribution chart, Zug Estates Holding AG ranks #1560 out of 1790 companies in the Real Estate industry, placing it in the top 87.2%.
Is Zug Estates Holding AG's Quick Ratio too high?
Zug Estates Holding AG's current Quick Ratio of 0.22 is near median its 10-year median of 0.22. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 0.78. The Real Estate industry median Quick Ratio is 0.85. Zug Estates Holding AG's value of 0.22 is 74.1% below this industry median. Based on the distribution chart, Zug Estates Holding AG ranks #1560 out of 1790 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Zug Estates Holding AG has a GF Score™ of 25/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zug Estates Holding AG's Quick Ratio compare to competitors?
According to the Real Estate industry distribution chart, Zug Estates Holding AG ranks #1560 out of 1790 companies for Quick Ratio. This places Zug Estates Holding AG in the lower half of its industry. The industry median Quick Ratio is 0.85. Zug Estates Holding AG's value of 0.22 is 74.1% below this benchmark. Historically, Zug Estates Holding AG's own Quick Ratio has ranged from 0.14 to 0.78 over the past decade. While the company's 10-year median is 0.22 vs. the industry median of 0.85, Zug Estates Holding AG 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 Real Estate company?
The median Quick Ratio among Real Estate companies is 0.85, based on 1,790 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. Zug Estates Holding AG's current Quick Ratio of 0.22 is 74.1% 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 Zug Estates Holding AG and its competitors. For the Real Estate industry, the median Quick Ratio is 0.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zug Estates Holding AG's current Quick Ratio is 0.22, which is near median its own 10-year median of 0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zug Estates Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Zug Estates Holding AG (CHIX:ZUGNZ) is currently considered Fairly Valued. The stock's GF Value™ is CHF1,961.05, compared to a current price of CHF2,100.00 — trading 7.1% above its estimated fair value. The current Quick Ratio is 0.22, which is near median its 10-year median of 0.22 and 74.1% below the Real Estate industry median of 0.85. Zug Estates Holding AG's overall GF Score™ is 25/100 with 3 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 Zug Estates Holding AG (CHIX:ZUGNZ), the current Quick Ratio is 0.22 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 Zug Estates Holding AG (CHIX:ZUGNZ) Overvalued in 2026?

Based on GuruFocus' analysis, Zug Estates Holding AG stock appears to be overvalued. The current stock price of CHF2,100.00 is trading 7.1% above its estimated GF Value™ of CHF1,961.05. GuruFocus considers Zug Estates Holding AG to be Fairly Valued.

Key valuation signals for CHIX:ZUGNZ:

  • Quick Ratio: 0.22 (near median its 10-year median of 0.22)
  • GF Value™: CHF1,961.05 vs. price of CHF2,100.00 (7.1% above fair value)
  • GF Score™: 25/100 with 3 warning signs
  • Industry Position: 74.1% below the Real Estate median (#1560 of 1790)

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


Zug Estates Holding AG Business Description

Other Exchanges 0QPW:UKZUGN:Switzerland
Address Industriestrasse 12, Zug, CHE, CH-6300
Zug Estates Holding AG develops, markets and manages properties in the Zug region. The business activities are functioned through Real Estate and hotel and catering segments. It generates maximum revenue from the Real Estate segment. The real estate segment operates primarily in the areas of product development and management. The project development department develops and oversees its own construction projects, mainly for the Group portfolio. Its management department provides property management services for third parties and the Group portfolio.
25GF Score

Get the complete analysis for CHIX:ZUGNZ

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

CHF2,100.00
Price
CHF1,961.05
GF Value