Bike24 Holding AG (LTS:0AAT) Quick Ratio: 0.54 (As of Mar. 2026) — 21% Below Median


LTS:0AAT Bike24 Holding AG LTS:0AAT
36 GF Score
Price €12.33
! 2 Warning Signs
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What is Bike24 Holding AG Quick Ratio?

Bike24 Holding AG LTS:0AAT 36 Quick Ratio is 0.54 as of Mar. 2026, which is 21% below its 10-year median of 0.68. GuruFocus rates LTS:0AAT with a GF Score™ of 36/100. The stock has 2 warning signs investors should review. Among 1,126 Retail - Cyclical companies, Bike24 Holding AG ranks worse than 68.56% 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. Bike24 Holding AG's quick ratio for the quarter that ended in Mar. 2026 was 0.54.

Bike24 Holding AG has a quick ratio of 0.54. It indicates that the company cannot currently fully pay back its current liabilities.

The historical rank and industry rank for Bike24 Holding AG's Quick Ratio or its related term are showing as below:

LTS:0AAT' s Quick Ratio Range Over the Past 10 Years
Min: 0.37   Med: 0.68   Max: 1.62
Current: 0.54

During the past 6 years, Bike24 Holding AG's highest Quick Ratio was 1.62. The lowest was 0.37. And the median was 0.68.

LTS:0AAT's Quick Ratio is ranked worse than
68.56% of 1126 companies
in the Retail - Cyclical industry
Industry Median: 0.87 vs LTS:0AAT: 0.54

Bike24 Holding AG  (LTS:0AAT) 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.


Bike24 Holding AG Quick Ratio Related Terms


Bike24 Holding AG Quick Ratio Historical Data

* Premium members only.

The historical data trend for Bike24 Holding 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.

Bike24 Holding AG Quick Ratio Chart

Bike24 Holding AG Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial 0.87 0.55 0.42 0.42 0.75

Bike24 Holding AG 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 0.62 0.55 0.61 0.75 0.54

LTS:0AAT vs AMZN, BABA, PDD: Quick Ratio Comparison

For the Internet Retail subindustry, Bike24 Holding 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.


Bike24 Holding AG Quick Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Bike24 Holding AG's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Bike24 Holding AG's Quick Ratio falls into.


LTS:0AAT
36GF Score
Bike24 Holding AG LTS:0AAT
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Bike24 Holding AG 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.

Bike24 Holding AG'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
=(92.787-64.209)/37.975
=0.75

Bike24 Holding AG'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
=(111.564-80.778)/56.658
=0.54

* 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 0.54 mean?
Bike24 Holding AG (LTS:0AAT) has a Quick Ratio of 0.54 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Bike24 Holding AG and its competitors. This is 21% below median its historical median of 0.68. Over the past decade, Bike24 Holding AG's Quick Ratio has ranged from 0.37 to 1.62. According to the industry distribution chart, Bike24 Holding AG ranks #772 out of 1126 companies in the Retail - Cyclical industry, placing it in the top 68.6%.
Is Bike24 Holding AG's Quick Ratio too high?
Bike24 Holding AG's current Quick Ratio of 0.54 is 21% below median its 10-year median of 0.68. Over the past 10 years, this metric has ranged from a low of 0.37 to a high of 1.62. The Retail - Cyclical industry median Quick Ratio is 0.87. Bike24 Holding AG's value of 0.54 is 37.9% below this industry median. Based on the distribution chart, Bike24 Holding AG ranks #772 out of 1126 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Bike24 Holding AG has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Bike24 Holding AG's Quick Ratio compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Bike24 Holding AG ranks #772 out of 1126 companies for Quick Ratio. This places Bike24 Holding AG in the lower half of its industry. The industry median Quick Ratio is 0.87. Bike24 Holding AG's value of 0.54 is 37.9% below this benchmark. Historically, Bike24 Holding AG's own Quick Ratio has ranged from 0.37 to 1.62 over the past decade. While the company's 10-year median is 0.68 vs. the industry median of 0.87, Bike24 Holding AG 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 1,126 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. Bike24 Holding AG's current Quick Ratio of 0.54 is 37.9% 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 Bike24 Holding AG 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. Bike24 Holding AG's current Quick Ratio is 0.54, which is 21% below median its own 10-year median of 0.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bike24 Holding AG stock overvalued right now?
Bike24 Holding AG (LTS:0AAT) has a current Quick Ratio of 0.54. The current Quick Ratio is 0.54, which is 21% below median its 10-year median of 0.68 and 37.9% below the Retail - Cyclical industry median of 0.87. Bike24 Holding AG's overall GF Score™ is 36/100 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 Bike24 Holding AG (LTS:0AAT), the current Quick Ratio is 0.54 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.

Bike24 Holding AG Business Description

Other Exchanges BIKE:GermanyBIKE:Austria
Address Breitscheidstrasse 40, Dresden, DEU, 01237
Bike24 Holding AG offers an e-commerce platform in Europe. Its online shop offers customers a range of bike products in the European market, including parts, accessories, and clothing, traditional bikes and e-bikes, as well as adjacent sports, electric and outdoor products. It operates in the Full Bikes product segment. Its geographic segment is Germany, Austria and Switzerland, the Rest of Europe, Rest of the world, and the majority of the revenue comes from Germany. Its Brands include Asics, Cube, Endura, Fox, Garmin, and others.
36GF Score

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