Kofola CeskoSlovensko AS (LTS:0RD3) Quick Ratio: 0.00 (As of Mar. 2026)


LTS:0RD3 Kofola CeskoSlovensko AS LTS:0RD3
94 GF Score
Price Kč319.62
GF Value Kč255.31
! 5 Warning Signs
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What is Kofola CeskoSlovensko AS Quick Ratio?

Kofola CeskoSlovensko AS LTS:0RD3 94 Quick Ratio is 0.00 as of Mar. 2026. GuruFocus rates LTS:0RD3 with a GF Score™ of 94/100 and a GF Value™ of Kč255.31. The stock has 5 warning signs investors should review. Among 117 Beverages - Non-Alcoholic companies, Kofola CeskoSlovensko AS ranks worse than 91.45% 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. Kofola CeskoSlovensko AS's quick ratio for the quarter that ended in Mar. 2026 was 0.00.

Kofola CeskoSlovensko AS has a quick ratio of 0.00. It indicates that the company cannot currently fully pay back its current liabilities.

The historical rank and industry rank for Kofola CeskoSlovensko AS's Quick Ratio or its related term are showing as below:

LTS:0RD3' s Quick Ratio Range Over the Past 10 Years
Min: 0.47   Med: 0.65   Max: 1.05
Current: 0.5

During the past 13 years, Kofola CeskoSlovensko AS's highest Quick Ratio was 1.05. The lowest was 0.47. And the median was 0.65.

LTS:0RD3's Quick Ratio is ranked worse than
91.45% of 117 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 1.37 vs LTS:0RD3: 0.50

Kofola CeskoSlovensko AS  (LTS:0RD3) 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.


Kofola CeskoSlovensko AS Quick Ratio Related Terms


Kofola CeskoSlovensko AS Quick Ratio Historical Data

* Premium members only.

The historical data trend for Kofola CeskoSlovensko AS'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.

Kofola CeskoSlovensko AS Quick Ratio Chart

Kofola CeskoSlovensko AS 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 0.51 0.65 0.78 0.65 0.50

Kofola CeskoSlovensko AS 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 0.00 0.64 0.00 0.50 0.00

LTS:0RD3 vs KO, PEP, MNST: Quick Ratio Comparison

For the Beverages - Non-Alcoholic subindustry, Kofola CeskoSlovensko AS'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.


Kofola CeskoSlovensko AS Quick Ratio vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Kofola CeskoSlovensko AS's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Kofola CeskoSlovensko AS's Quick Ratio falls into.


LTS:0RD3
94GF Score
Kofola CeskoSlovensko AS LTS:0RD3
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Kofola CeskoSlovensko AS 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.

Kofola CeskoSlovensko AS'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
=(3061.941-1008.021)/4140.888
=0.50

Kofola CeskoSlovensko AS'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
=(0-0)/0
=

* 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 0.00 mean?
Kofola CeskoSlovensko AS (LTS:0RD3) has a Quick Ratio of 0.00 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Kofola CeskoSlovensko AS and its competitors. Over the past decade, Kofola CeskoSlovensko AS's Quick Ratio has ranged from 0.47 to 1.05. According to the industry distribution chart, Kofola CeskoSlovensko AS ranks #107 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 91.5%.
Is Kofola CeskoSlovensko AS's Quick Ratio too high?
Kofola CeskoSlovensko AS's current Quick Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.47 to a high of 1.05. Based on the distribution chart, Kofola CeskoSlovensko AS ranks #107 out of 117 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Kofola CeskoSlovensko AS has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Kofola CeskoSlovensko AS's Quick Ratio compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Kofola CeskoSlovensko AS ranks #107 out of 117 companies for Quick Ratio. This places Kofola CeskoSlovensko AS in the lower half of its industry. The industry median Quick Ratio is 1.37. Historically, Kofola CeskoSlovensko AS's own Quick Ratio has ranged from 0.47 to 1.05 over the past decade. 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 Beverages - Non-Alcoholic company?
The median Quick Ratio among Beverages - Non-Alcoholic companies is 1.37, based on 117 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. 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 Kofola CeskoSlovensko AS and its competitors. For the Beverages - Non-Alcoholic industry, the median Quick Ratio is 1.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kofola CeskoSlovensko AS's current Quick Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kofola CeskoSlovensko AS stock overvalued right now?
Kofola CeskoSlovensko AS (LTS:0RD3) has a current Quick Ratio of 0.00. The stock's GF Value™ is Kč255.31, compared to a current price of Kč319.62 — trading 25.2% above its estimated fair value. The current Quick Ratio is 0.00. Kofola CeskoSlovensko AS's overall GF Score™ is 94/100 with 5 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 Kofola CeskoSlovensko AS (LTS:0RD3), the current Quick Ratio is 0.00 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.

Is Kofola CeskoSlovensko AS (LTS:0RD3) Overvalued in 2026?

Based on GuruFocus' analysis, Kofola CeskoSlovensko AS stock appears to be overvalued. The current stock price of Kč319.62 is trading 25.2% above its estimated GF Value™ of Kč255.31.

Key valuation signals for LTS:0RD3:

  • Quick Ratio: 0.00
  • GF Value™: Kč255.31 vs. price of Kč319.62 (25.2% above fair value)
  • GF Score™: 94/100 with 5 warning signs

No single metric tells the full story. See the LTS:0RD3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kofola CeskoSlovensko AS Business Description

Address Nad Porubkou 2278/31a, Poruba, Ostrava, CZE, 708 00
Kofola CeskoSlovensko AS is a non-alcoholic beverage producer and distributor. The product lines offered by the company are Carbonated beverages, Non-carbonated beverages, Waters, Syrups, Fresh Bars and Salads, and Others. The company's segments include: Czecho Slovakia, Adriatic, Fresh & Herbs, and Beers & Ciders. It generates the majority of the sales revenue from the CzechoSlovakia segment. The key brands of the company include Kofola, Vinea and Hoop cola, Radenska, Studenac and Rajec, Jupi and Paola, Jupik, Semtex, and UGO. The group operates in the Czech Republic, Slovakia, Poland, Slovenia, Croatia, and other countries, of which key revenue is derived from the Czech Republic.
94GF Score

Get the complete analysis for LTS:0RD3

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

Kč319.62
Price
Kč255.31
GF Value