Flynas Co (SAU:4264) Quick Ratio: 1.15 (As of Mar. 2026) — Near Median

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SAU:4264 Flynas Co SAU:4264
11 GF Score
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What is Flynas Co Quick Ratio?

Flynas Co SAU:4264 -2.70% 11 Quick Ratio is 1.15 as of Mar. 2026, which is 4% below its 10-year median of 1.20. GuruFocus rates SAU:4264 with a GF Score™ of 11/100. The stock has 3 warning signs investors should review. Among 1,005 Transportation companies, Flynas Co ranks worse than 59.6% 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. Flynas Co's quick ratio for the quarter that ended in Mar. 2026 was 1.15.

Flynas Co has a quick ratio of 1.15. It generally indicates good short-term financial strength.

The historical rank and industry rank for Flynas Co's Quick Ratio or its related term are showing as below:

SAU:4264' s Quick Ratio Range Over the Past 10 Years
Min: 0.68   Med: 1.2   Max: 1.37
Current: 1.15

During the past 2 years, Flynas Co's highest Quick Ratio was 1.37. The lowest was 0.68. And the median was 1.20.

SAU:4264's Quick Ratio is ranked worse than
59.6% of 1005 companies
in the Transportation industry
Industry Median: 1.34 vs SAU:4264: 1.15

Flynas Co  (SAU:4264) 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.


Flynas Co Quick Ratio Related Terms


Flynas Co Quick Ratio Historical Data

* Premium members only.

The historical data trend for Flynas 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.

Flynas Co Quick Ratio Chart

Flynas Co Annual Data
Trend Dec24 Dec25
Quick Ratio
0.68 1.20

Flynas Co Quarterly Data
Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Quick Ratio Get a 7-Day Free Trial 0.00 1.37 1.32 1.20 1.15

SAU:4264 vs DAL, UAL, LUV: Quick Ratio Comparison

For the Airlines subindustry, Flynas 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.


Flynas Co Quick Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Flynas Co's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Flynas Co's Quick Ratio falls into.


SAU:4264
11GF Score
Flynas Co SAU:4264
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Flynas Co 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.

Flynas Co'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
=(4916.34-1.998)/4105.715
=1.20

Flynas Co'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
=(4851.948-1.998)/4216.4
=1.15

* 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 1.15 mean?
Flynas Co (SAU:4264) has a Quick Ratio of 1.15 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Flynas Co and its competitors. This is near median its historical median of 1.20. Over the past decade, Flynas Co's Quick Ratio has ranged from 0.68 to 1.37. According to the industry distribution chart, Flynas Co ranks #599 out of 1005 companies in the Transportation industry, placing it in the top 59.6%.
Is Flynas Co's Quick Ratio too high?
Flynas Co's current Quick Ratio of 1.15 is near median its 10-year median of 1.20. Over the past 10 years, this metric has ranged from a low of 0.68 to a high of 1.37. The Transportation industry median Quick Ratio is 1.34. Flynas Co's value of 1.15 is 14.2% below this industry median. Based on the distribution chart, Flynas Co ranks #599 out of 1005 companies in the Transportation industry, which is below the industry midpoint. Overall, Flynas Co has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Flynas Co's Quick Ratio compare to DAL and UAL?
According to the Transportation industry distribution chart, Flynas Co ranks #599 out of 1005 companies for Quick Ratio. This places Flynas Co in the lower half of its industry. The industry median Quick Ratio is 1.34. Flynas Co's value of 1.15 is 14.2% below this benchmark. Historically, Flynas Co's own Quick Ratio has ranged from 0.68 to 1.37 over the past decade. While the company's 10-year median is 1.20 vs. the industry median of 1.34, Flynas 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 Transportation company?
The median Quick Ratio among Transportation companies is 1.34, based on 1,005 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. Flynas Co's current Quick Ratio of 1.15 is 14.2% 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 Flynas Co and its competitors. For the Transportation industry, the median Quick Ratio is 1.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Flynas Co's current Quick Ratio is 1.15, 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 Flynas Co stock overvalued right now?
Flynas Co (SAU:4264) has a current Quick Ratio of 1.15. The current Quick Ratio is 1.15, which is near median its 10-year median of 1.20 and 14.2% below the Transportation industry median of 1.34. Flynas Co's overall GF Score™ is 11/100 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 Flynas Co (SAU:4264), the current Quick Ratio is 1.15 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.

Flynas Co Business Description

Address 8018 Abi Baker As Sidiq Road, Ar Rabie, Riyadh, SAU, 4040
Flynas Co licensed activities include the purchase, sale, and rental of aircraft, air transportation of passengers and goods, and the operation, management, and maintenance of aircraft. The Company operates under an air operating certificate issued by the General Authority of Civil Aviation (GACA), KSA. Its segments include Flynas LCC, which generates maximum revenue and covers low-cost scheduled flights; Flynas Hajj, which serves seasonal Hajj pilgrims; and Flynas General Aviation, which provides aircraft management services, including crew, maintenance, ancillary services, and charter flights for private customers. Flynas LCC generates maximum revenue from international operations.
11GF Score

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