GLFGF (Global Fashion Group) Quick Ratio: 0.78 (As of Dec. 2025) — 35% Below Median


GLFGF Global Fashion Group SA GLFGF
41 GF Score
Price $0.33
GF Value $0.21
! 3 Warning Signs
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What is Global Fashion Group Quick Ratio?

Global Fashion Group GLFGF 41 Quick Ratio is 0.78 as of Dec. 2025, which is 35% below its 10-year median of 1.20. GuruFocus rates GLFGF with a GF Score™ of 41/100 and a GF Value™ of $0.21. The stock has 3 warning signs investors should review. Among 1,132 Retail - Cyclical companies, Global Fashion Group ranks worse than 54.59% 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. Global Fashion Group's quick ratio for the quarter that ended in Dec. 2025 was 0.78.

Global Fashion Group has a quick ratio of 0.78. It indicates that the company cannot currently fully pay back its current liabilities.

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

GLFGF' s Quick Ratio Range Over the Past 10 Years
Min: 0.73   Med: 1.2   Max: 1.65
Current: 0.78

During the past 10 years, Global Fashion Group's highest Quick Ratio was 1.65. The lowest was 0.73. And the median was 1.20.

GLFGF's Quick Ratio is ranked worse than
54.59% of 1132 companies
in the Retail - Cyclical industry
Industry Median: 0.87 vs GLFGF: 0.78

Global Fashion Group  (OTCPK:GLFGF) 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.


Global Fashion Group Quick Ratio Related Terms


Global Fashion Group Quick Ratio Historical Data

* Premium members only.

The historical data trend for Global Fashion 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.

Global Fashion Group Quick Ratio Chart

Global Fashion 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 1.44 1.65 1.48 1.00 0.78

Global Fashion Group Semi-Annual Data
Dec16 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 1.48 1.36 1.00 0.73 0.78

GLFGF vs TJX, ROST, BURL: Quick Ratio Comparison

For the Apparel Retail subindustry, Global Fashion 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.


Global Fashion Group Quick Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Global Fashion Group's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Global Fashion Group's Quick Ratio falls into.


GLFGF
41GF Score
Global Fashion Group SA GLFGF
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Global Fashion 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.

Global Fashion 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
=(370.141-95.902)/350.117
=0.78

Global Fashion Group'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
=(370.141-95.902)/350.117
=0.78

* 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 0.78 mean?
Global Fashion Group (GLFGF) has a Quick Ratio of 0.78 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Global Fashion Group and its competitors. This is 35% below median its historical median of 1.20. Over the past decade, Global Fashion Group's Quick Ratio has ranged from 0.73 to 1.65. According to the industry distribution chart, Global Fashion Group ranks #618 out of 1132 companies in the Retail - Cyclical industry, placing it in the top 54.6%.
Is Global Fashion Group's Quick Ratio too high?
Global Fashion Group's current Quick Ratio of 0.78 is 35% below median its 10-year median of 1.20. Over the past 10 years, this metric has ranged from a low of 0.73 to a high of 1.65. The Retail - Cyclical industry median Quick Ratio is 0.87. Global Fashion Group's value of 0.78 is 10.3% below this industry median. Based on the distribution chart, Global Fashion Group ranks #618 out of 1132 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Global Fashion Group has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Global Fashion Group's Quick Ratio compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Global Fashion Group ranks #618 out of 1132 companies for Quick Ratio. This places Global Fashion Group in the lower half of its industry. The industry median Quick Ratio is 0.87. Global Fashion Group's value of 0.78 is 10.3% below this benchmark. Historically, Global Fashion Group's own Quick Ratio has ranged from 0.73 to 1.65 over the past decade. While the company's 10-year median is 1.20 vs. the industry median of 0.87, Global Fashion 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 Retail - Cyclical company?
The median Quick Ratio among Retail - Cyclical companies is 0.87, based on 1,132 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. Global Fashion Group's current Quick Ratio of 0.78 is 10.3% 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 Global Fashion Group and its competitors. For the Retail - Cyclical industry, the median Quick Ratio is 0.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Global Fashion Group's current Quick Ratio is 0.78, which is 35% below median its own 10-year median of 1.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Fashion Group stock overvalued right now?
Global Fashion Group (GLFGF) has a current Quick Ratio of 0.78. The stock's GF Value™ is $0.21, compared to a current price of $0.33 — trading 57.3% above its estimated fair value. The current Quick Ratio is 0.78, which is 35% below median its 10-year median of 1.20 and 10.3% below the Retail - Cyclical industry median of 0.87. Global Fashion Group's overall GF Score™ is 41/100 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 Global Fashion Group (GLFGF), the current Quick Ratio is 0.78 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 Global Fashion Group (GLFGF) Overvalued in 2026?

Based on GuruFocus' analysis, Global Fashion Group stock appears to be overvalued. The current stock price of $0.33 is trading 57.3% above its estimated GF Value™ of $0.21.

Key valuation signals for GLFGF:

  • Quick Ratio: 0.78 (35% below median its 10-year median of 1.20)
  • GF Value™: $0.21 vs. price of $0.33 (57.3% above fair value)
  • GF Score™: 41/100 with 3 warning signs
  • Industry Position: 10.3% below the Retail - Cyclical median (#618 of 1132)

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


Global Fashion Group Business Description

Address 5, Heienhaff, Senningerberg, LUX, L-1736
Global Fashion Group SA is a fashion and lifestyle e-commerce and associated ancillary services such as marketing, technology, payment, warehousing, and logistics services. The Group offers a wide assortment of international and local fashion brands, as well as a selection of its label brands. The Group consists of three operating segments: ANZ - GFG operates under the THE ICONIC brand, launched in 2011, in Australia and New Zealand, LATAM - GFG operates under the dafiti brand, launched in 2011, in Brazil and Colombia, SEA - GFG operates under the ZALORA brand, launched in 2012, in Indonesia, the Philippines, Singapore, Malaysia and Hong Kong. The majority of revenue is from ANZ.
41GF Score

Get the complete analysis for GLFGF

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

$0.33
Price
$0.21
GF Value