Oman Refreshment CoOG (MUS:ORCI) Quick Ratio: 1.19 (As of Dec. 2024) — Near Median


MUS:ORCI Oman Refreshment Co SAOG MUS:ORCI
54 GF Score
Price ر.ع1.20
GF Value ر.ع0.87
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Oman Refreshment CoOG Quick Ratio?

Oman Refreshment CoOG MUS:ORCI 54 Quick Ratio is 1.19 as of Dec. 2024, which is 1% below its 10-year median of 1.20. GuruFocus rates MUS:ORCI with a GF Score™ of 54/100 and a GF Value™ of ر.ع0.87 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 118 Beverages - Non-Alcoholic companies, Oman Refreshment CoOG ranks worse than 53.39% 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. Oman Refreshment CoOG's quick ratio for the quarter that ended in Dec. 2024 was 1.19.

Oman Refreshment CoOG has a quick ratio of 1.19. It generally indicates good short-term financial strength.

The historical rank and industry rank for Oman Refreshment CoOG's Quick Ratio or its related term are showing as below:

MUS:ORCI' s Quick Ratio Range Over the Past 10 Years
Min: 1.1   Med: 1.2   Max: 2.78
Current: 1.19

During the past 13 years, Oman Refreshment CoOG's highest Quick Ratio was 2.78. The lowest was 1.10. And the median was 1.20.

MUS:ORCI's Quick Ratio is ranked worse than
53.39% of 118 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 1.295 vs MUS:ORCI: 1.19

Oman Refreshment CoOG  (MUS:ORCI) 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.


Oman Refreshment CoOG Quick Ratio Related Terms


Oman Refreshment CoOG Quick Ratio Historical Data

* Premium members only.

The historical data trend for Oman Refreshment CoOG'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.

Oman Refreshment CoOG Quick Ratio Chart

Oman Refreshment CoOG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.53 1.10 1.12 1.18 1.19

Oman Refreshment CoOG Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
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 1.53 1.10 1.12 1.18 1.19

MUS:ORCI vs KO, PEP, MNST: Quick Ratio Comparison

For the Beverages - Non-Alcoholic subindustry, Oman Refreshment CoOG'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.


Oman Refreshment CoOG Quick Ratio vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Oman Refreshment CoOG's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Oman Refreshment CoOG's Quick Ratio falls into.


MUS:ORCI
54GF Score
Oman Refreshment Co SAOG MUS:ORCI
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Oman Refreshment CoOG 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.

Oman Refreshment CoOG's Quick Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Quick Ratio (A: Dec. 2024 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(44.501-12.57)/26.881
=1.19

Oman Refreshment CoOG's Quick Ratio for the quarter that ended in Dec. 2024 is calculated as

Quick Ratio (Q: Dec. 2024 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(44.501-12.57)/26.881
=1.19

* 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 1.19 mean?
Oman Refreshment CoOG (MUS:ORCI) has a Quick Ratio of 1.19 as of Dec. 2024. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Oman Refreshment CoOG and its competitors. This is near median its historical median of 1.20. Over the past decade, Oman Refreshment CoOG's Quick Ratio has ranged from 1.10 to 2.78. According to the industry distribution chart, Oman Refreshment CoOG ranks #63 out of 118 companies in the Beverages - Non-Alcoholic industry, placing it in the top 53.4%.
Is Oman Refreshment CoOG's Quick Ratio too high?
Oman Refreshment CoOG's current Quick Ratio of 1.19 is near median its 10-year median of 1.20. Over the past 10 years, this metric has ranged from a low of 1.10 to a high of 2.78. The Beverages - Non-Alcoholic industry median Quick Ratio is 1.30. Oman Refreshment CoOG's value of 1.19 is 8.1% below this industry median. Based on the distribution chart, Oman Refreshment CoOG ranks #63 out of 118 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. Overall, Oman Refreshment CoOG has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Oman Refreshment CoOG's Quick Ratio compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Oman Refreshment CoOG ranks #63 out of 118 companies for Quick Ratio. This places Oman Refreshment CoOG in the lower half of its industry. The industry median Quick Ratio is 1.30. Oman Refreshment CoOG's value of 1.19 is 8.1% below this benchmark. Historically, Oman Refreshment CoOG's own Quick Ratio has ranged from 1.10 to 2.78 over the past decade. While the company's 10-year median is 1.20 vs. the industry median of 1.30, Oman Refreshment CoOG 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 Beverages - Non-Alcoholic company?
The median Quick Ratio among Beverages - Non-Alcoholic companies is 1.30, based on 118 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. Oman Refreshment CoOG's current Quick Ratio of 1.19 is 8.1% 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 Oman Refreshment CoOG and its competitors. For the Beverages - Non-Alcoholic industry, the median Quick Ratio is 1.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oman Refreshment CoOG's current Quick Ratio is 1.19, which is near median its own 10-year median of 1.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oman Refreshment CoOG stock overvalued right now?
Based on GuruFocus' analysis, Oman Refreshment CoOG (MUS:ORCI) is currently considered Significantly Overvalued. The stock's GF Value™ is ر.ع0.87, compared to a current price of ر.ع1.20 — trading 37.9% above its estimated fair value. The current Quick Ratio is 1.19, which is near median its 10-year median of 1.20 and 8.1% below the Beverages - Non-Alcoholic industry median of 1.30. Oman Refreshment CoOG's overall GF Score™ is 54/100 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 Oman Refreshment CoOG (MUS:ORCI), the current Quick Ratio is 1.19 as of Dec. 2024. 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 Oman Refreshment CoOG (MUS:ORCI) Overvalued in 2026?

Based on GuruFocus' analysis, Oman Refreshment CoOG stock appears to be overvalued. The current stock price of ر.ع1.20 is trading 37.9% above its estimated GF Value™ of ر.ع0.87. GuruFocus considers Oman Refreshment CoOG to be Significantly Overvalued.

Key valuation signals for MUS:ORCI:

  • Quick Ratio: 1.19 (near median its 10-year median of 1.20)
  • GF Value™: ر.ع0.87 vs. price of ر.ع1.20 (37.9% above fair value)
  • GF Score™: 54/100 with 5 warning signs
  • Industry Position: 8.1% below the Beverages - Non-Alcoholic median (#63 of 118)

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


Oman Refreshment CoOG Business Description

Address Al Ghubra, P.O. Box 30, C.P.O. Airport, Muscat, OMN, 111
Oman Refreshment Co SAOG is engaged in the business of filling and distributing soft drinks, water, and juices, as well as trading in consumer-packaged goods. The company holds franchise rights to produce, fill, and distribute the PepsiCo range of soft drinks and Aquafina water. Additionally, it is involved in trading in new edge beverages, Lays range of snacks, Quaker range of Oat products, Eurocake and EDITA bakery products, Froneri ice cream range (Nestle, Mondelez) of products, and Dairy and Chilled range (Balade, Barada) of products, and certain Frozen food products throughout the Sultanate of Oman. Further, it also produces and distributes juices under its own brand name, Topfruit. The majority of the company's revenue is generated from the sale of carbonated soft drinks.
54GF Score

Get the complete analysis for MUS:ORCI

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

ر.ع1.20
Price
ر.ع0.87
GF Value