Unlimited Travel Group AB (OSTO:UTG) Quick Ratio: 0.79 (As of Mar. 2026) — 10% Below Median

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OSTO:UTG Unlimited Travel Group AB OSTO:UTG
75 GF Score
Price kr22.30
GF Value kr18.98
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Unlimited Travel Group AB Quick Ratio?

Unlimited Travel Group AB OSTO:UTG -0.89% 75 Quick Ratio is 0.79 as of Mar. 2026, which is 10% below its 10-year median of 0.88. GuruFocus rates OSTO:UTG with a GF Score™ of 75/100 and a GF Value™ of kr18.98 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 853 Travel & Leisure companies, Unlimited Travel Group AB ranks worse than 66.94% 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. Unlimited Travel Group AB's quick ratio for the quarter that ended in Mar. 2026 was 0.79.

Unlimited Travel Group AB has a quick ratio of 0.79. It indicates that the company cannot currently fully pay back its current liabilities.

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

OSTO:UTG' s Quick Ratio Range Over the Past 10 Years
Min: 0.58   Med: 0.88   Max: 1.1
Current: 0.79

During the past 13 years, Unlimited Travel Group AB's highest Quick Ratio was 1.10. The lowest was 0.58. And the median was 0.88.

OSTO:UTG's Quick Ratio is ranked worse than
66.94% of 853 companies
in the Travel & Leisure industry
Industry Median: 1.15 vs OSTO:UTG: 0.79

Unlimited Travel Group AB  (OSTO:UTG) 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.


Unlimited Travel Group AB Quick Ratio Related Terms


Unlimited Travel Group AB Quick Ratio Historical Data

* Premium members only.

The historical data trend for Unlimited Travel Group AB'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.

Unlimited Travel Group AB Quick Ratio Chart

Unlimited Travel Group AB 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 0.80 0.86 0.83 0.89 0.83

Unlimited Travel Group AB 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 0.85 0.85 0.84 0.83 0.79

OSTO:UTG vs AS, HAS, LTH: Quick Ratio Comparison

For the Leisure subindustry, Unlimited Travel Group AB'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.


Unlimited Travel Group AB Quick Ratio vs Travel & Leisure Industry

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

* The bar in red indicates where Unlimited Travel Group AB's Quick Ratio falls into.


OSTO:UTG
75GF Score
Unlimited Travel Group AB OSTO:UTG
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Unlimited Travel Group AB 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.

Unlimited Travel Group AB'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
=(221.422-0.13)/265.582
=0.83

Unlimited Travel Group AB'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
=(332.78-0.144)/421.055
=0.79

* 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 0.79 mean?
Unlimited Travel Group AB (OSTO:UTG) has a Quick Ratio of 0.79 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Unlimited Travel Group AB and its competitors. This is 10% below median its historical median of 0.88. Over the past decade, Unlimited Travel Group AB's Quick Ratio has ranged from 0.58 to 1.10. According to the industry distribution chart, Unlimited Travel Group AB ranks #571 out of 853 companies in the Travel & Leisure industry, placing it in the top 66.9%.
Is Unlimited Travel Group AB's Quick Ratio too high?
Unlimited Travel Group AB's current Quick Ratio of 0.79 is 10% below median its 10-year median of 0.88. Over the past 10 years, this metric has ranged from a low of 0.58 to a high of 1.10. The Travel & Leisure industry median Quick Ratio is 1.15. Unlimited Travel Group AB's value of 0.79 is 31.3% below this industry median. Based on the distribution chart, Unlimited Travel Group AB ranks #571 out of 853 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Unlimited Travel Group AB has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Unlimited Travel Group AB's Quick Ratio compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Unlimited Travel Group AB ranks #571 out of 853 companies for Quick Ratio. This places Unlimited Travel Group AB in the lower half of its industry. The industry median Quick Ratio is 1.15. Unlimited Travel Group AB's value of 0.79 is 31.3% below this benchmark. Historically, Unlimited Travel Group AB's own Quick Ratio has ranged from 0.58 to 1.10 over the past decade. While the company's 10-year median is 0.88 vs. the industry median of 1.15, Unlimited Travel Group AB 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 1.15, based on 853 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. Unlimited Travel Group AB's current Quick Ratio of 0.79 is 31.3% 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 Unlimited Travel Group AB and its competitors. For the Travel & Leisure industry, the median Quick Ratio is 1.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Unlimited Travel Group AB's current Quick Ratio is 0.79, which is 10% below median its own 10-year median of 0.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unlimited Travel Group AB stock overvalued right now?
Based on GuruFocus' analysis, Unlimited Travel Group AB (OSTO:UTG) is currently considered Modestly Overvalued. The stock's GF Value™ is kr18.98, compared to a current price of kr22.30 — trading 17.5% above its estimated fair value. The current Quick Ratio is 0.79, which is 10% below median its 10-year median of 0.88 and 31.3% below the Travel & Leisure industry median of 1.15. Unlimited Travel Group AB's overall GF Score™ is 75/100 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 Unlimited Travel Group AB (OSTO:UTG), the current Quick Ratio is 0.79 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 Unlimited Travel Group AB (OSTO:UTG) Overvalued in 2026?

Based on GuruFocus' analysis, Unlimited Travel Group AB stock appears to be overvalued. The current stock price of kr22.30 is trading 17.5% above its estimated GF Value™ of kr18.98. GuruFocus considers Unlimited Travel Group AB to be Modestly Overvalued.

Key valuation signals for OSTO:UTG:

  • Quick Ratio: 0.79 (10% below median its 10-year median of 0.88)
  • GF Value™: kr18.98 vs. price of kr22.30 (17.5% above fair value)
  • GF Score™: 75/100 with 5 warning signs
  • Industry Position: 31.3% below the Travel & Leisure median (#571 of 853)

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


Unlimited Travel Group AB Business Description

Address Norrtullsgatan 12A, Stockholm, SWE, 113 27
Unlimited Travel Group AB is a group of niche travel and event companies. The operation comprises owning, starting, developing and acquiring small and medium sized travel and event companies that are specialized, independent and driven by entrepreneurs. Its activities consist of conducting travel agency operations, arranging travel arrangements, corporate events and related activities.
75GF Score

Get the complete analysis for OSTO:UTG

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

kr22.30
Price
kr18.98
GF Value