GYYMF (Gym Group (The)) Quick Ratio: 0.15 (As of Dec. 2025) — 32% Below Median


GYYMF Gym Group (The) PLC GYYMF
84 GF Score
Price $2.67
GF Value $1.93
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Gym Group (The) Quick Ratio?

Gym Group (The) GYYMF 84 Quick Ratio is 0.15 as of Dec. 2025, which is 32% below its 10-year median of 0.22. GuruFocus rates GYYMF with a GF Score™ of 84/100 and a GF Value™ of $1.93 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 857 Travel & Leisure companies, Gym Group (The) ranks worse than 96.38% 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. Gym Group (The)'s quick ratio for the quarter that ended in Dec. 2025 was 0.15.

Gym Group (The) has a quick ratio of 0.15. It indicates that the company cannot currently fully pay back its current liabilities.

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

GYYMF' s Quick Ratio Range Over the Past 10 Years
Min: 0.15   Med: 0.22   Max: 0.31
Current: 0.15

During the past 13 years, Gym Group (The)'s highest Quick Ratio was 0.31. The lowest was 0.15. And the median was 0.22.

GYYMF's Quick Ratio is ranked worse than
96.38% of 857 companies
in the Travel & Leisure industry
Industry Median: 1.14 vs GYYMF: 0.15

Gym Group (The)  (OTCPK:GYYMF) 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.


Gym Group (The) Quick Ratio Related Terms


Gym Group (The) Quick Ratio Historical Data

* Premium members only.

The historical data trend for Gym Group (The)'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.

Gym Group (The) Quick Ratio Chart

Gym Group (The) 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 0.25 0.22 0.17 0.15 0.15

Gym Group (The) 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 0.17 0.19 0.15 0.18 0.15

GYYMF vs AS, HAS, LTH: Quick Ratio Comparison

For the Leisure subindustry, Gym Group (The)'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.


Gym Group (The) Quick Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Gym Group (The)'s Quick Ratio distribution charts can be found below:

* The bar in red indicates where Gym Group (The)'s Quick Ratio falls into.


GYYMF
84GF Score
Gym Group (The) PLC GYYMF
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Gym Group (The) 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.

Gym Group (The)'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
=(18.072-0.803)/119.009
=0.15

Gym Group (The)'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
=(18.072-0.803)/119.009
=0.15

* 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 0.15 mean?
Gym Group (The) (GYYMF) has a Quick Ratio of 0.15 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Gym Group (The) and its competitors. This is 32% below median its historical median of 0.22. Over the past decade, Gym Group (The)'s Quick Ratio has ranged from 0.15 to 0.31. According to the industry distribution chart, Gym Group (The) ranks #826 out of 857 companies in the Travel & Leisure industry, placing it in the top 96.4%.
Is Gym Group (The)'s Quick Ratio too high?
Gym Group (The)'s current Quick Ratio of 0.15 is 32% below median its 10-year median of 0.22. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 0.31. The Travel & Leisure industry median Quick Ratio is 1.14. Gym Group (The)'s value of 0.15 is 86.8% below this industry median. Based on the distribution chart, Gym Group (The) ranks #826 out of 857 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Gym Group (The) has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gym Group (The)'s Quick Ratio compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Gym Group (The) ranks #826 out of 857 companies for Quick Ratio. This places Gym Group (The) in the lower half of its industry. The industry median Quick Ratio is 1.14. Gym Group (The)'s value of 0.15 is 86.8% below this benchmark. Historically, Gym Group (The)'s own Quick Ratio has ranged from 0.15 to 0.31 over the past decade. While the company's 10-year median is 0.22 vs. the industry median of 1.14, Gym Group (The) 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. Gym Group (The)'s current Quick Ratio of 0.15 is 86.8% 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 Gym Group (The) 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. Gym Group (The)'s current Quick Ratio is 0.15, which is 32% below 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 Gym Group (The) stock overvalued right now?
Based on GuruFocus' analysis, Gym Group (The) (GYYMF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.93, compared to a current price of $2.67 — trading 38.3% above its estimated fair value. The current Quick Ratio is 0.15, which is 32% below median its 10-year median of 0.22 and 86.8% below the Travel & Leisure industry median of 1.14. Gym Group (The)'s overall GF Score™ is 84/100 with 8 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 Gym Group (The) (GYYMF), the current Quick Ratio is 0.15 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 Gym Group (The) (GYYMF) Overvalued in 2026?

Based on GuruFocus' analysis, Gym Group (The) stock appears to be overvalued. The current stock price of $2.67 is trading 38.3% above its estimated GF Value™ of $1.93. GuruFocus considers Gym Group (The) to be Significantly Overvalued.

Key valuation signals for GYYMF:

  • Quick Ratio: 0.15 (32% below median its 10-year median of 0.22)
  • GF Value™: $1.93 vs. price of $2.67 (38.3% above fair value)
  • GF Score™: 84/100 with 8 warning signs
  • Industry Position: 86.8% below the Travel & Leisure median (#826 of 857)

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


Gym Group (The) Business Description

Other Exchanges GYMl:UKGYM:UK4GY:Germany
Address 7 St. John's Road, 2nd Floor, Arding & Hobbs, London, GBR, SW11 1QN
Gym Group (The) PLC is a provider of high value, low cost gym facilities offering 24/7, no contract memberships with a simple and scalable business model and a data-driven and tech-enabled approach to growth. The company provides low cost gym memberships with access to high quality gym equipment, exercise facilities, free group exercise classes, personal trainers, flexible membership options and a mobile app, along with ancillary services such as rental income from trainers, vending sales, advertising and day passes.
84GF Score

Get the complete analysis for GYYMF

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

$2.67
Price
$1.93
GF Value