Microlise Group (LSE:SAAS) Quick Ratio: 0.93 (As of Dec. 2025) — Near Median


LSE:SAAS Microlise Group PLC LSE:SAAS
52 GF Score
Price £0.41
GF Value £1.38
Valuation Possible Value Trap
! 2 Warning Signs
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What is Microlise Group Quick Ratio?

Microlise Group LSE:SAAS -1.22% 52 Quick Ratio is 0.93 as of Dec. 2025, which is 1% below its 10-year median of 0.94. GuruFocus rates LSE:SAAS with a GF Score™ of 52/100 and a GF Value™ of £1.38 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 2,862 Software companies, Microlise Group ranks worse than 79.63% 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. Microlise Group's quick ratio for the quarter that ended in Dec. 2025 was 0.93.

Microlise 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 Microlise Group's Quick Ratio or its related term are showing as below:

LSE:SAAS' s Quick Ratio Range Over the Past 10 Years
Min: 0.91   Med: 0.94   Max: 1.16
Current: 0.93

During the past 7 years, Microlise Group's highest Quick Ratio was 1.16. The lowest was 0.91. And the median was 0.94.

LSE:SAAS's Quick Ratio is ranked worse than
79.63% of 2862 companies
in the Software industry
Industry Median: 1.7 vs LSE:SAAS: 0.93

Microlise Group  (LSE:SAAS) 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.


Microlise Group Quick Ratio Related Terms


Microlise Group Quick Ratio Historical Data

* Premium members only.

The historical data trend for Microlise 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.

Microlise Group Quick Ratio Chart

Microlise Group Annual Data
Trend Jun19 Jun20 Jun21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial 0.94 1.16 1.14 0.92 0.93

Microlise Group Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 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 1.14 0.80 0.92 0.94 0.93

LSE:SAAS vs CRM, SHOP, UBER: Quick Ratio Comparison

For the Software - Application subindustry, Microlise 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.


Microlise Group Quick Ratio vs Software Industry

For the Software industry and Technology sector, Microlise Group's Quick Ratio distribution charts can be found below:

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


LSE:SAAS
52GF Score
Microlise Group PLC LSE:SAAS
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Microlise 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.

Microlise 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
=(36.586-2.753)/36.335
=0.93

Microlise 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
=(36.586-2.753)/36.335
=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?
Microlise Group (LSE:SAAS) has a Quick Ratio of 0.93 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Microlise Group and its competitors. This is near median its historical median of 0.94. Over the past decade, Microlise Group's Quick Ratio has ranged from 0.91 to 1.16. According to the industry distribution chart, Microlise Group ranks #2279 out of 2862 companies in the Software industry, placing it in the top 79.6%.
Is Microlise Group's Quick Ratio too high?
Microlise Group's current Quick Ratio of 0.93 is near median its 10-year median of 0.94. Over the past 10 years, this metric has ranged from a low of 0.91 to a high of 1.16. The Software industry median Quick Ratio is 1.70. Microlise Group's value of 0.93 is 45.3% below this industry median. Based on the distribution chart, Microlise Group ranks #2279 out of 2862 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Microlise Group has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Microlise Group's Quick Ratio compare to CRM and SHOP?
According to the Software industry distribution chart, Microlise Group ranks #2279 out of 2862 companies for Quick Ratio. This places Microlise Group in the lower half of its industry. The industry median Quick Ratio is 1.70. Microlise Group's value of 0.93 is 45.3% below this benchmark. Historically, Microlise Group's own Quick Ratio has ranged from 0.91 to 1.16 over the past decade. While the company's 10-year median is 0.94 vs. the industry median of 1.70, Microlise 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 Software company?
The median Quick Ratio among Software companies is 1.70, based on 2,862 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. Microlise Group's current Quick Ratio of 0.93 is 45.3% 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 Microlise Group and its competitors. For the Software industry, the median Quick Ratio is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Microlise Group's current Quick Ratio is 0.93, which is near median its own 10-year median of 0.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Microlise Group stock overvalued right now?
Based on GuruFocus' analysis, Microlise Group (LSE:SAAS) is currently considered Possible Value Trap. The stock's GF Value™ is £1.38, compared to a current price of £0.41 — trading 70.7% below its estimated fair value. The current Quick Ratio is 0.93, which is near median its 10-year median of 0.94 and 45.3% below the Software industry median of 1.70. Microlise Group's overall GF Score™ is 52/100 with 2 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 Microlise Group (LSE:SAAS), the current Quick Ratio is 0.93 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 Microlise Group (LSE:SAAS) Overvalued in 2026?

Based on GuruFocus' analysis, Microlise Group stock appears to be undervalued. The current stock price of £0.41 is trading 70.7% below its estimated GF Value™ of £1.38. GuruFocus considers Microlise Group to be Possible Value Trap.

Key valuation signals for LSE:SAAS:

  • Quick Ratio: 0.93 (near median its 10-year median of 0.94)
  • GF Value™: £1.38 vs. price of £0.41 (70.7% below fair value)
  • GF Score™: 52/100 with 2 warning signs
  • Industry Position: 45.3% below the Software median (#2279 of 2862)

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


Microlise Group Business Description

Other Exchanges 2DI:Germany
Address Farrington Way, Eastwood, Nottingham, GBR, NG16 3AG
Microlise Group PLC is a provider of transportation management solutions to enterprise customers. It supports organizations to run their business more sustainably, cost-effectively, compliantly, and efficiently with telematics, real-time journey management, planning, and proof of delivery solutions. It delivers integrated location, performance, utilization, safety, and compliance information through various solutions. The company's offerings include fleet management SaaS solutions, including telematics, real-time journey management, route planning, vehicle tracking, and electronic proof of delivery. Geographically, the maximum revenue is generated from the UK, followed by the Rest of Europe and the Rest of the World.
52GF Score

Get the complete analysis for LSE:SAAS

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

£0.41
Price
£1.38
GF Value