H World Group (FRA:CL4) Quick Ratio: 0.93 (As of Mar. 2026) — Near Median


FRA:CL4 H World Group Ltd FRA:CL4
83 GF Score
Price €3.62
GF Value €3.92
Valuation Fairly Valued
! 1 Warning Sign
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What is H World Group Quick Ratio?

H World Group FRA:CL4 +1.69% 83 Quick Ratio is 0.93 as of Mar. 2026, which is 1% above its 10-year median of 0.92. GuruFocus rates FRA:CL4 with a GF Score™ of 83/100 and a GF Value™ of €3.92 (Fairly Valued). The stock has 1 warning sign investors should review. Among 857 Travel & Leisure companies, H World Group ranks worse than 59.04% 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. H World Group's quick ratio for the quarter that ended in Mar. 2026 was 0.93.

H World Group has a quick ratio of 0.93. It indicates that the company cannot currently fully pay back its current liabilities.

The historical rank and industry rank for H World Group's Quick Ratio or its related term are showing as below:

FRA:CL4' s Quick Ratio Range Over the Past 10 Years
Min: 0.49   Med: 0.92   Max: 1.52
Current: 0.93

During the past 13 years, H World Group's highest Quick Ratio was 1.52. The lowest was 0.49. And the median was 0.92.

FRA:CL4's Quick Ratio is ranked worse than
59.04% of 857 companies
in the Travel & Leisure industry
Industry Median: 1.14 vs FRA:CL4: 0.93

H World Group  (FRA:CL4) 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.


H World Group Quick Ratio Related Terms


H World Group Quick Ratio Historical Data

* Premium members only.

The historical data trend for H World Group'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.

H World Group Quick Ratio Chart

H World Group 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 0.62 0.69 0.69 0.99 0.91

H World Group 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 0.88 0.81 0.84 0.91 0.93

FRA:CL4 vs H, WH, CHH: Quick Ratio Comparison

For the Lodging subindustry, H World Group'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.


H World Group Quick Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, H World Group's Quick Ratio distribution charts can be found below:

* The bar in red indicates where H World Group's Quick Ratio falls into.


FRA:CL4
83GF Score
H World Group Ltd FRA:CL4
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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H World Group 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.

H World Group'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
=(2114.023-6.911)/2319.181
=0.91

H World Group'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
=(2234.133-6.526)/2393.525
=0.93

* 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 0.93 mean?
H World Group (FRA:CL4) has a Quick Ratio of 0.93 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on H World Group and its competitors. This is near median its historical median of 0.92. Over the past decade, H World Group's Quick Ratio has ranged from 0.49 to 1.52. According to the industry distribution chart, H World Group ranks #506 out of 857 companies in the Travel & Leisure industry, placing it in the top 59%.
Is H World Group's Quick Ratio too high?
H World Group's current Quick Ratio of 0.93 is near median its 10-year median of 0.92. Over the past 10 years, this metric has ranged from a low of 0.49 to a high of 1.52. The Travel & Leisure industry median Quick Ratio is 1.14. H World Group's value of 0.93 is 18.4% below this industry median. Based on the distribution chart, H World Group ranks #506 out of 857 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, H World Group has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does H World Group's Quick Ratio compare to H and WH?
According to the Travel & Leisure industry distribution chart, H World Group ranks #506 out of 857 companies for Quick Ratio. This places H World Group in the lower half of its industry. The industry median Quick Ratio is 1.14. H World Group's value of 0.93 is 18.4% below this benchmark. Historically, H World Group's own Quick Ratio has ranged from 0.49 to 1.52 over the past decade. While the company's 10-year median is 0.92 vs. the industry median of 1.14, H World Group 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. H World Group's current Quick Ratio of 0.93 is 18.4% 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 H World Group 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. H World Group's current Quick Ratio is 0.93, which is near median its own 10-year median of 0.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is H World Group stock overvalued right now?
Based on GuruFocus' analysis, H World Group (FRA:CL4) is currently considered Fairly Valued. The stock's GF Value™ is €3.92, compared to a current price of €3.62 — trading 7.7% below its estimated fair value. The current Quick Ratio is 0.93, which is near median its 10-year median of 0.92 and 18.4% below the Travel & Leisure industry median of 1.14. H World Group's overall GF Score™ is 83/100 with 1 warning sign 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 H World Group (FRA:CL4), the current Quick Ratio is 0.93 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 H World Group (FRA:CL4) Overvalued in 2026?

Based on GuruFocus' analysis, H World Group stock appears to be undervalued. The current stock price of €3.62 is trading 7.7% below its estimated GF Value™ of €3.92. GuruFocus considers H World Group to be Fairly Valued.

Key valuation signals for FRA:CL4:

  • Quick Ratio: 0.93 (near median its 10-year median of 0.92)
  • GF Value™: €3.92 vs. price of €3.62 (7.7% below fair value)
  • GF Score™: 83/100 with 1 warning sign
  • Industry Position: 18.4% below the Travel & Leisure median (#506 of 857)

No single metric tells the full story. See the FRA:CL4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


H World Group Business Description

Address No. 1299 Fenghua Road, Jiading District, Shanghai, CHN, 201803
H World Group Ltd a foremost, fast-growing multi-brand hotel group with international operations. The principal business activities of the Company are to develop and operate leased and owned, manachised and franchised hotels mainly in the PRC or PRC Mainland. The Group has two operating segments which are legacy Huazhu and legacy DH according to the way management intends to evaluate results and allocate resources within the Group. The majority of revenue comes from legacy Huazhu. The company has presence in Greater China and also Outside Greater China.
83GF Score

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

€3.62
Price
€3.92
GF Value