MNGNF (Mars Group Holdings) Quick Ratio: 10.39 (As of Mar. 2026) — 48% Above Median


What is Mars Group Holdings Quick Ratio?

Mars Group Holdings MNGNF 87 Quick Ratio is 10.39 as of Mar. 2026, which is 48% above its 10-year median of 7.04. GuruFocus rates MNGNF with a GF Score™ of 87/100. The stock has 3 warning signs investors should review. Among 857 Travel & Leisure companies, Mars Group Holdings ranks better than 96.73% 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. Mars Group Holdings's quick ratio for the quarter that ended in Mar. 2026 was 10.39.

Mars Group Holdings has a quick ratio of 10.39. It generally indicates good short-term financial strength.

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

MNGNF' s Quick Ratio Range Over the Past 10 Years
Min: 3.64   Med: 7.04   Max: 10.39
Current: 10.39

During the past 13 years, Mars Group Holdings's highest Quick Ratio was 10.39. The lowest was 3.64. And the median was 7.04.

MNGNF's Quick Ratio is ranked better than
96.73% of 857 companies
in the Travel & Leisure industry
Industry Median: 1.14 vs MNGNF: 10.39

Mars Group Holdings  (OTCPK:MNGNF) 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.


Mars Group Holdings Quick Ratio Related Terms


Mars Group Holdings Quick Ratio Historical Data

* Premium members only.

The historical data trend for Mars Group Holdings'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.

Mars Group Holdings Quick Ratio Chart

Mars Group Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.55 5.40 3.64 7.19 10.39

Mars Group Holdings 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 7.19 8.48 9.06 9.84 10.39

MNGNF vs AS, HAS, LTH: Quick Ratio Comparison

For the Leisure subindustry, Mars Group Holdings'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.


Mars Group Holdings Quick Ratio vs Travel & Leisure Industry

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

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



Mars Group Holdings 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.

Mars Group Holdings's Quick Ratio for the fiscal year that ended in Mar. 2026 is calculated as

Quick Ratio (A: Mar. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(331.671-44.2)/27.67
=10.39

Mars Group Holdings'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
=(331.671-44.2)/27.67
=10.39

* 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 10.39 mean?
Mars Group Holdings (MNGNF) has a Quick Ratio of 10.39 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Mars Group Holdings and its competitors. This is 48% above median its historical median of 7.04. Over the past decade, Mars Group Holdings' Quick Ratio has ranged from 3.64 to 10.39. According to the industry distribution chart, Mars Group Holdings ranks #28 out of 857 companies in the Travel & Leisure industry, placing it in the top 3.3%.
Is Mars Group Holdings' Quick Ratio too high?
Mars Group Holdings' current Quick Ratio of 10.39 is 48% above median its 10-year median of 7.04. Over the past 10 years, this metric has ranged from a low of 3.64 to a high of 10.39. The Travel & Leisure industry median Quick Ratio is 1.14. Mars Group Holdings' value of 10.39 is 811.4% above this industry median. Based on the distribution chart, Mars Group Holdings ranks #28 out of 857 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Mars Group Holdings has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does Mars Group Holdings' Quick Ratio compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Mars Group Holdings ranks #28 out of 857 companies for Quick Ratio. This places Mars Group Holdings in the top 3% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 1.14. Mars Group Holdings' value of 10.39 is 811.4% above this benchmark. Historically, Mars Group Holdings' own Quick Ratio has ranged from 3.64 to 10.39 over the past decade. While the company's 10-year median is 7.04 vs. the industry median of 1.14, Mars Group Holdings has consistently been above 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. Mars Group Holdings's current Quick Ratio of 10.39 is 811.4% above 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 Mars Group Holdings 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. Mars Group Holdings's current Quick Ratio is 10.39, which is 48% above median its own 10-year median of 7.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mars Group Holdings stock overvalued right now?
Mars Group Holdings (MNGNF) has a current Quick Ratio of 10.39. The current Quick Ratio is 10.39, which is 48% above median its 10-year median of 7.04 and 811.4% above the Travel & Leisure industry median of 1.14. Mars Group Holdings' overall GF Score™ is 87/100 with 3 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 Mars Group Holdings (MNGNF), the current Quick Ratio is 10.39 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.

Mars Group Holdings Business Description

Other Exchanges 6419:Japan
Address 1-10-7 Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0022
Mars Group Holdings Corp engages in the operation of amusement and hotel-related businesses. It operates through the following divisions: Amusement, Automatic Recognition System, and Hotel. The Amusement division provides peripheral equipment for amusement-related facilities. The Automatic Recognition System division deals with RFID (radio frequency identification) and barcodes in the fields of medicine, education, library, and factory automation. The Hotel division handles hotels and restaurants operations in Fukuoka, Shizuoka, and Tokyo.