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EPH Group AGFRA:GEPH -2.94%16 Quick Ratio is 10.45 as of Dec. 2025, which is at its 10-year median of 10.45. GuruFocus rates FRA:GEPH with a GF Score™ of 16/100. Among 856 Travel & Leisure companies, EPH Group AG ranks better than 97.2% 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. EPH Group AG's quick ratio for the quarter that ended in Dec. 2025 was 10.45.
EPH Group AG has a quick ratio of 10.45. It generally indicates good short-term financial strength.
The historical rank and industry rank for EPH Group AG's Quick Ratio or its related term are showing as below:
FRA:GEPH'
s Quick Ratio Range Over the Past 10 Years
Min: 0.15 Med: 10.45 Max: 15
Current: 10.45
During the past 3 years, EPH Group AG's highest Quick Ratio was 15.00. The lowest was 0.15. And the median was 10.45.
FRA:GEPH's Quick Ratio is ranked better than 97.2% of 856
companies
in the Travel & Leisure industry
Industry Median: 1.15
vs FRA:GEPH: 10.45
EPH Group AG (FRA:GEPH) 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.
EPH Group AG Quick Ratio Related Terms
EPH Group AG Quick Ratio Historical Data
* Premium members only.
The historical data trend for EPH Group 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.
EPH Group AG Quick Ratio Chart
EPH Group AG Annual Data
Trend
Dec23
Dec24
Dec25
Quick Ratio
0.15
15.00
10.45
EPH Group AG Semi-Annual Data
Dec23
Dec24
Dec25
Quick Ratio
0.15
15.00
10.45
FRA:GEPH vs LVS, MGM, WYNN: Quick Ratio Comparison
For the Resorts & Casinos subindustry, EPH Group 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.
EPH Group AG Quick Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, EPH Group AG's Quick Ratio distribution charts can be found below:
* The bar in red indicates where EPH Group AG's Quick Ratio falls into.
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.
EPH Group AG's Quick Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
EPH Group AG (FRA:GEPH) has a Quick Ratio of 10.45 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on EPH Group AG and its competitors. This is near median its historical median of 10.45. Over the past decade, EPH Group AG's Quick Ratio has ranged from 0.15 to 15.00. According to the industry distribution chart, EPH Group AG ranks #24 out of 856 companies in the Travel & Leisure industry, placing it in the top 2.8%.
Is EPH Group AG's Quick Ratio too high?
EPH Group AG's current Quick Ratio of 10.45 is near median its 10-year median of 10.45. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 15.00. The Travel & Leisure industry median Quick Ratio is 1.15. EPH Group AG's value of 10.45 is 808.7% above this industry median. Based on the distribution chart, EPH Group AG ranks #24 out of 856 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, EPH Group AG has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does EPH Group AG's Quick Ratio compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, EPH Group AG ranks #24 out of 856 companies for Quick Ratio. This places EPH Group AG in the top 3% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 1.15. EPH Group AG's value of 10.45 is 808.7% above this benchmark. Historically, EPH Group AG's own Quick Ratio has ranged from 0.15 to 15.00 over the past decade. While the company's 10-year median is 10.45 vs. the industry median of 1.15, EPH Group AG has consistently been above 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 1.15, based on 856 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. EPH Group AG's current Quick Ratio of 10.45 is 808.7% 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 EPH Group AG and its competitors. For the Travel & Leisure industry, the median Quick Ratio is 1.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EPH Group AG's current Quick Ratio is 10.45, which is near median its own 10-year median of 10.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EPH Group AG stock overvalued right now?
EPH Group AG (FRA:GEPH) has a current Quick Ratio of 10.45. The current Quick Ratio is 10.45, which is near median its 10-year median of 10.45 and 808.7% above the Travel & Leisure industry median of 1.15. EPH Group AG's overall GF Score™ is 16/100. 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 EPH Group AG (FRA:GEPH), the current Quick Ratio is 10.45 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.
EPH Group AG is engaged in building a diversified portfolio of high-yield hotels and resorts in the premium and luxury segment in Austria, Germany and other top European destinations.
16GF Score
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