PHSE (Pride Holdings Group) Quick Ratio: 1.28 (As of Dec. 2025) — 66% Above Median

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What is Pride Holdings Group Quick Ratio?

Pride Holdings Group PHSE -0.57% Quick Ratio is 1.28 as of Dec. 2025, which is 66% above its 10-year median of 0.77. The stock has 1 warning sign investors should review. Among 856 Travel & Leisure companies, Pride Holdings Group ranks better than 54.91% 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. Pride Holdings Group's quick ratio for the quarter that ended in Dec. 2025 was 1.28.

Pride Holdings Group has a quick ratio of 1.28. It generally indicates good short-term financial strength.

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

PHSE' s Quick Ratio Range Over the Past 10 Years
Min: 0.25   Med: 0.77   Max: 1.28
Current: 1.28

During the past 2 years, Pride Holdings Group's highest Quick Ratio was 1.28. The lowest was 0.25. And the median was 0.77.

PHSE's Quick Ratio is ranked better than
54.91% of 856 companies
in the Travel & Leisure industry
Industry Median: 1.14 vs PHSE: 1.28

Pride Holdings Group  (OTCPK:PHSE) 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.


Pride Holdings Group Quick Ratio Related Terms


Pride Holdings Group Quick Ratio Historical Data

* Premium members only.

The historical data trend for Pride Holdings Group'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.

Pride Holdings Group Quick Ratio Chart

Pride Holdings Group Annual Data
Trend Dec24 Dec25
Quick Ratio
0.25 1.28

Pride Holdings Group Semi-Annual Data
Dec24 Dec25
Quick Ratio 0.25 1.28

PHSE vs INTG, GHG, PRSI: Quick Ratio Comparison

For the Lodging subindustry, Pride Holdings Group'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.


Pride Holdings Group Quick Ratio vs Travel & Leisure Industry

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

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



Pride Holdings Group 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.

Pride Holdings Group'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
=(10.204-0.128)/7.873
=1.28

Pride Holdings Group'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
=(10.204-0.128)/7.873
=1.28

* 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 1.28 mean?
Pride Holdings Group (PHSE) has a Quick Ratio of 1.28 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Pride Holdings Group and its competitors. This is 66% above median its historical median of 0.77. Over the past decade, Pride Holdings Group's Quick Ratio has ranged from 0.25 to 1.28. According to the industry distribution chart, Pride Holdings Group ranks #386 out of 856 companies in the Travel & Leisure industry, placing it in the top 45.1%.
Is Pride Holdings Group's Quick Ratio too high?
Pride Holdings Group's current Quick Ratio of 1.28 is 66% above median its 10-year median of 0.77. Over the past 10 years, this metric has ranged from a low of 0.25 to a high of 1.28. The Travel & Leisure industry median Quick Ratio is 1.14. Pride Holdings Group's value of 1.28 is 12.3% above this industry median. Based on the distribution chart, Pride Holdings Group ranks #386 out of 856 companies in the Travel & Leisure industry, which is above the industry midpoint.
How does Pride Holdings Group's Quick Ratio compare to INTG and GHG?
According to the Travel & Leisure industry distribution chart, Pride Holdings Group ranks #386 out of 856 companies for Quick Ratio. This puts Pride Holdings Group in the upper half of its industry. The industry median Quick Ratio is 1.14. Pride Holdings Group's value of 1.28 is 12.3% above this benchmark. Historically, Pride Holdings Group's own Quick Ratio has ranged from 0.25 to 1.28 over the past decade. While the company's 10-year median is 0.77 vs. the industry median of 1.14, Pride Holdings Group 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 856 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. Pride Holdings Group's current Quick Ratio of 1.28 is 12.3% 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 Pride Holdings Group 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. Pride Holdings Group's current Quick Ratio is 1.28, which is 66% above median its own 10-year median of 0.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pride Holdings Group stock overvalued right now?
Pride Holdings Group (PHSE) has a current Quick Ratio of 1.28. The current Quick Ratio is 1.28, which is 66% above median its 10-year median of 0.77 and 12.3% above the Travel & Leisure industry median of 1.14. 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 Pride Holdings Group (PHSE), the current Quick Ratio is 1.28 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.

Pride Holdings Group Business Description

Address 250 North Orange Avenue, Suite 1030, Orlando, FL, USA, 32801
Pride Holdings Group is a diversified hospitality and entertainment management holding company. The group is an LGBTQ+ hospitality and cultural rollup. Along with its subsidiaries, the group operates across the bar, restaurant, hotel, nightclub, and live-entertainment sectors. Its brands are Aqua Plex, Club One, Johnsons, Stonewall, and Others.