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Modern Mills CoSAU:2284 -0.56%20 Quick Ratio is 0.45 as of Mar. 2026, which is 34% below its 10-year median of 0.68. GuruFocus rates SAU:2284 with a GF Score™ of 20/100. The stock has 3 warning signs investors should review. Among 1,995 Consumer Packaged Goods companies, Modern Mills Co ranks worse than 85.86% 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. Modern Mills Co's quick ratio for the quarter that ended in Mar. 2026 was 0.45.
Modern Mills Co has a quick ratio of 0.45. It indicates that the company cannot currently fully pay back its current liabilities.
The historical rank and industry rank for Modern Mills Co's Quick Ratio or its related term are showing as below:
SAU:2284'
s Quick Ratio Range Over the Past 10 Years
Min: 0.23 Med: 0.68 Max: 1.17
Current: 0.45
During the past 4 years, Modern Mills Co's highest Quick Ratio was 1.17. The lowest was 0.23. And the median was 0.68.
SAU:2284's Quick Ratio is ranked worse than 85.86% of 1995
companies
in the Consumer Packaged Goods industry
Industry Median: 1.12
vs SAU:2284: 0.45
Modern Mills Co (SAU:2284) 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.
Modern Mills Co Quick Ratio Related Terms
Modern Mills Co Quick Ratio Historical Data
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The historical data trend for Modern Mills Co'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.
For the Packaged Foods subindustry, Modern Mills Co'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.
Modern Mills Co Quick Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Modern Mills Co's Quick Ratio distribution charts can be found below:
* The bar in red indicates where Modern Mills Co's Quick Ratio falls into.
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.
Modern Mills Co's Quick Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Modern Mills Co (SAU:2284) has a Quick Ratio of 0.45 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Modern Mills Co and its competitors. This is 34% below median its historical median of 0.68. Over the past decade, Modern Mills Co's Quick Ratio has ranged from 0.23 to 1.17. According to the industry distribution chart, Modern Mills Co ranks #1713 out of 1995 companies in the Consumer Packaged Goods industry, placing it in the top 85.9%.
Is Modern Mills Co's Quick Ratio too high?
Modern Mills Co's current Quick Ratio of 0.45 is 34% below median its 10-year median of 0.68. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 1.17. The Consumer Packaged Goods industry median Quick Ratio is 1.12. Modern Mills Co's value of 0.45 is 59.8% below this industry median. Based on the distribution chart, Modern Mills Co ranks #1713 out of 1995 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Modern Mills Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Modern Mills Co's Quick Ratio compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Modern Mills Co ranks #1713 out of 1995 companies for Quick Ratio. This places Modern Mills Co in the lower half of its industry. The industry median Quick Ratio is 1.12. Modern Mills Co's value of 0.45 is 59.8% below this benchmark. Historically, Modern Mills Co's own Quick Ratio has ranged from 0.23 to 1.17 over the past decade. While the company's 10-year median is 0.68 vs. the industry median of 1.12, Modern Mills Co 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 Consumer Packaged Goods company?
The median Quick Ratio among Consumer Packaged Goods companies is 1.12, based on 1,995 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. Modern Mills Co's current Quick Ratio of 0.45 is 59.8% 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 Modern Mills Co and its competitors. For the Consumer Packaged Goods industry, the median Quick Ratio is 1.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Modern Mills Co's current Quick Ratio is 0.45, which is 34% below median its own 10-year median of 0.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modern Mills Co stock overvalued right now?
Modern Mills Co (SAU:2284) has a current Quick Ratio of 0.45. The current Quick Ratio is 0.45, which is 34% below median its 10-year median of 0.68 and 59.8% below the Consumer Packaged Goods industry median of 1.12. Modern Mills Co's overall GF Score™ is 20/100 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 Modern Mills Co (SAU:2284), the current Quick Ratio is 0.45 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.
Modern Mills Co is a company whose licensed activities include flour production in Saudi Arabia and all activities related to the provision of wheat products, animal feed, and related products, including making any contracts or any related arrangements. The company operates in three regions in the Kingdom of Saudi Arabia which are also their reportable segments that include Khamis Mushait, Al Jumum, and Al Jowf. The majority of its revenue is generated from the Khamis Mushait, involves Production of flour and feed. Al Jumum, and Al Jowf involves Production of flour and bran.
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