Soges Group SpA (MIL:SOGES) Quick Ratio: 0.43 (As of Dec. 2025) — 58% Below Median


MIL:SOGES Soges Group SpA MIL:SOGES
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What is Soges Group SpA Quick Ratio?

Soges Group SpA MIL:SOGES -6.45% 7 Quick Ratio is 0.43 as of Dec. 2025, which is 58% below its 10-year median of 1.03. GuruFocus rates MIL:SOGES with a GF Score™ of 7/100. The stock has 4 warning signs investors should review. Among 858 Travel & Leisure companies, Soges Group SpA ranks worse than 84.62% 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. Soges Group SpA's quick ratio for the quarter that ended in Dec. 2025 was 0.43.

Soges Group SpA has a quick ratio of 0.43. It indicates that the company cannot currently fully pay back its current liabilities.

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

MIL:SOGES' s Quick Ratio Range Over the Past 10 Years
Min: 0.43   Med: 1.03   Max: 1.21
Current: 0.43

During the past 4 years, Soges Group SpA's highest Quick Ratio was 1.21. The lowest was 0.43. And the median was 1.03.

MIL:SOGES's Quick Ratio is ranked worse than
84.62% of 858 companies
in the Travel & Leisure industry
Industry Median: 1.14 vs MIL:SOGES: 0.43

Soges Group SpA  (MIL:SOGES) 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.


Soges Group SpA Quick Ratio Related Terms


Soges Group SpA Quick Ratio Historical Data

* Premium members only.

The historical data trend for Soges Group SpA'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.

Soges Group SpA Quick Ratio Chart

Soges Group SpA Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Quick Ratio
0.93 1.13 1.21 0.43

Soges Group SpA Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Quick Ratio Get a 7-Day Free Trial 1.13 1.16 1.21 1.17 0.43

MIL:SOGES vs LVS, MGM, WYNN: Quick Ratio Comparison

For the Resorts & Casinos subindustry, Soges Group SpA'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.


Soges Group SpA Quick Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Soges Group SpA's Quick Ratio distribution charts can be found below:

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


MIL:SOGES
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Soges Group SpA MIL:SOGES
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Soges Group SpA 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.

Soges Group SpA'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
=(4.397-0.402)/9.219
=0.43

Soges Group SpA'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
=(4.397-0.402)/9.219
=0.43

* 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 0.43 mean?
Soges Group SpA (MIL:SOGES) has a Quick Ratio of 0.43 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Soges Group SpA and its competitors. This is 58% below median its historical median of 1.03. Over the past decade, Soges Group SpA's Quick Ratio has ranged from 0.43 to 1.21. According to the industry distribution chart, Soges Group SpA ranks #726 out of 858 companies in the Travel & Leisure industry, placing it in the top 84.6%.
Is Soges Group SpA's Quick Ratio too high?
Soges Group SpA's current Quick Ratio of 0.43 is 58% below median its 10-year median of 1.03. Over the past 10 years, this metric has ranged from a low of 0.43 to a high of 1.21. The Travel & Leisure industry median Quick Ratio is 1.14. Soges Group SpA's value of 0.43 is 62.3% below this industry median. Based on the distribution chart, Soges Group SpA ranks #726 out of 858 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Soges Group SpA has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Soges Group SpA's Quick Ratio compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Soges Group SpA ranks #726 out of 858 companies for Quick Ratio. This places Soges Group SpA in the lower half of its industry. The industry median Quick Ratio is 1.14. Soges Group SpA's value of 0.43 is 62.3% below this benchmark. Historically, Soges Group SpA's own Quick Ratio has ranged from 0.43 to 1.21 over the past decade. While the company's 10-year median is 1.03 vs. the industry median of 1.14, Soges Group SpA 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 858 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. Soges Group SpA's current Quick Ratio of 0.43 is 62.3% 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 Soges Group SpA 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. Soges Group SpA's current Quick Ratio is 0.43, which is 58% below median its own 10-year median of 1.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Soges Group SpA stock overvalued right now?
Soges Group SpA (MIL:SOGES) has a current Quick Ratio of 0.43. The current Quick Ratio is 0.43, which is 58% below median its 10-year median of 1.03 and 62.3% below the Travel & Leisure industry median of 1.14. Soges Group SpA's overall GF Score™ is 7/100 with 4 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 Soges Group SpA (MIL:SOGES), the current Quick Ratio is 0.43 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.

Soges Group SpA Business Description

Address Via dei Caboto 49, Florence, ITA, 50127
Soges Group SpA is a company actively engaged in hotel and conference hospitality within prestigious structures. The Company's core business is therefore the acquisition of hotel management with the precise focus of optimizing economic results, repositioning the brand reputation and improving the operational performance of each individual structure that becomes part of the group.
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