EGSNF (EnergyO Solutions Russia AB) Quick Ratio: 4.77 (As of Dec. 2024)


EGSNF EnergyO Solutions Russia AB EGSNF
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Price $2.05
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What is EnergyO Solutions Russia AB Quick Ratio?

EnergyO Solutions Russia AB EGSNF 4 Quick Ratio is 4.77 as of Dec. 2024. GuruFocus rates EGSNF with a GF Score™ of 4/100.

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. EnergyO Solutions Russia AB's quick ratio for the quarter that ended in Dec. 2024 was 4.77.

EnergyO Solutions Russia AB has a quick ratio of 4.77. It generally indicates good short-term financial strength.

The historical rank and industry rank for EnergyO Solutions Russia AB's Quick Ratio or its related term are showing as below:

EGSNF's Quick Ratio is not ranked *
in the Utilities - Regulated industry.
Industry Median: 1.005
* Ranked among companies with meaningful Quick Ratio only.

EnergyO Solutions Russia AB  (OTCPK:EGSNF) 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.


EnergyO Solutions Russia AB Quick Ratio Related Terms


EnergyO Solutions Russia AB Quick Ratio Historical Data

* Premium members only.

The historical data trend for EnergyO Solutions Russia AB'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.

EnergyO Solutions Russia AB Quick Ratio Chart

EnergyO Solutions Russia AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 65.91 12.38 4.48 5.70 4.77

EnergyO Solutions Russia AB Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Dec24
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 2.73 4.48 5.00 5.70 4.77

EGSNF vs JP: Quick Ratio Comparison

For the Utilities - Regulated Electric subindustry, EnergyO Solutions Russia AB'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.


EnergyO Solutions Russia AB Quick Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, EnergyO Solutions Russia AB's Quick Ratio distribution charts can be found below:

* The bar in red indicates where EnergyO Solutions Russia AB's Quick Ratio falls into.


EGSNF
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EnergyO Solutions Russia AB EGSNF
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EnergyO Solutions Russia AB 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.

EnergyO Solutions Russia AB's Quick Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Quick Ratio (A: Dec. 2024 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(19.992-0)/4.193
=4.77

EnergyO Solutions Russia AB's Quick Ratio for the quarter that ended in Dec. 2024 is calculated as

Quick Ratio (Q: Dec. 2024 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(19.992-0)/4.193
=4.77

* 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 4.77 mean?
EnergyO Solutions Russia AB (EGSNF) has a Quick Ratio of 4.77 as of Dec. 2024. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on EnergyO Solutions Russia AB and its competitors.
Is EnergyO Solutions Russia AB's Quick Ratio too high?
EnergyO Solutions Russia AB's current Quick Ratio is 4.77. The Utilities - Regulated industry median Quick Ratio is 1.01. EnergyO Solutions Russia AB's value of 4.77 is 374.6% above this industry median. Overall, EnergyO Solutions Russia AB has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does EnergyO Solutions Russia AB's Quick Ratio compare to JP?
EnergyO Solutions Russia AB's Quick Ratio of 4.77 can be compared against companies in the Utilities - Regulated industry. The industry median Quick Ratio is 1.01. EnergyO Solutions Russia AB's value of 4.77 is 374.6% above this benchmark. 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 an Utilities - Regulated company?
The median Quick Ratio among Utilities - Regulated companies is 1.01, based on 508 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. EnergyO Solutions Russia AB's current Quick Ratio of 4.77 is 374.6% 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 EnergyO Solutions Russia AB and its competitors. For the Utilities - Regulated industry, the median Quick Ratio is 1.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EnergyO Solutions Russia AB's current Quick Ratio is 4.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EnergyO Solutions Russia AB stock overvalued right now?
EnergyO Solutions Russia AB (EGSNF) has a current Quick Ratio of 4.77. The current Quick Ratio is 4.77 and 374.6% above the Utilities - Regulated industry median of 1.01. EnergyO Solutions Russia AB's overall GF Score™ is 4/100. 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 EnergyO Solutions Russia AB (EGSNF), the current Quick Ratio is 4.77 as of Dec. 2024. 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.

EnergyO Solutions Russia AB Business Description

Address Styckjunkargatan 1, Stockholm, SWE, 114 35
EnergyO Solutions Russia AB is a Sweden-based investment company engaged in investments in Russian electricity assets. It is the Group's parent company and is headquartered in Stockholm, Sweden. The company aims to capitalize on investment opportunities arising as a result of the deregulation, restructuring and privatization of the Russian electricity industry. Its portfolio includes a key subsidiary, EnergyO Solutions Russia (Cyprus) Ltd, a Cypriot company that provides investment services and holds the company's Russian power utility shares.
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