Catrion Catering Holding Co (SAU:6004) Quick Ratio: 1.16 (As of Mar. 2026) — 42% Below Median

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SAU:6004 Catrion Catering Holding Co SAU:6004
91 GF Score
Price ﷼74.15
GF Value ﷼136.29
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Catrion Catering Holding Co Quick Ratio?

Catrion Catering Holding Co SAU:6004 -1.79% 91 Quick Ratio is 1.16 as of Mar. 2026, which is 42% below its 10-year median of 1.99. GuruFocus rates SAU:6004 with a GF Score™ of 91/100 and a GF Value™ of ﷼136.29 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,005 Transportation companies, Catrion Catering Holding Co ranks worse than 59.3% 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. Catrion Catering Holding Co's quick ratio for the quarter that ended in Mar. 2026 was 1.16.

Catrion Catering Holding Co has a quick ratio of 1.16. It generally indicates good short-term financial strength.

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

SAU:6004' s Quick Ratio Range Over the Past 10 Years
Min: 1.16   Med: 1.99   Max: 2.94
Current: 1.16

During the past 13 years, Catrion Catering Holding Co's highest Quick Ratio was 2.94. The lowest was 1.16. And the median was 1.99.

SAU:6004's Quick Ratio is ranked worse than
59.3% of 1005 companies
in the Transportation industry
Industry Median: 1.34 vs SAU:6004: 1.16

Catrion Catering Holding Co  (SAU:6004) 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.


Catrion Catering Holding Co Quick Ratio Related Terms


Catrion Catering Holding Co Quick Ratio Historical Data

* Premium members only.

The historical data trend for Catrion Catering Holding 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.

Catrion Catering Holding Co Quick Ratio Chart

Catrion Catering Holding Co 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 1.74 2.31 2.40 2.04 1.69

Catrion Catering Holding Co 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 1.78 1.94 1.85 1.69 1.16

SAU:6004 vs JOBY, CAAP: Quick Ratio Comparison

For the Airports & Air Services subindustry, Catrion Catering Holding 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.


Catrion Catering Holding Co Quick Ratio vs Transportation Industry

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

* The bar in red indicates where Catrion Catering Holding Co's Quick Ratio falls into.


SAU:6004
91GF Score
Catrion Catering Holding Co SAU:6004
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Catrion Catering Holding 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.

Catrion Catering Holding 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
=(1657.45-93.642)/925.252
=1.69

Catrion Catering Holding 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
=(1676.71-111.598)/1343.951
=1.16

* 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 1.16 mean?
Catrion Catering Holding Co (SAU:6004) has a Quick Ratio of 1.16 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Catrion Catering Holding Co and its competitors. This is 42% below median its historical median of 1.99. Over the past decade, Catrion Catering Holding Co's Quick Ratio has ranged from 1.16 to 2.94. According to the industry distribution chart, Catrion Catering Holding Co ranks #596 out of 1005 companies in the Transportation industry, placing it in the top 59.3%.
Is Catrion Catering Holding Co's Quick Ratio too high?
Catrion Catering Holding Co's current Quick Ratio of 1.16 is 42% below median its 10-year median of 1.99. Over the past 10 years, this metric has ranged from a low of 1.16 to a high of 2.94. The Transportation industry median Quick Ratio is 1.34. Catrion Catering Holding Co's value of 1.16 is 13.4% below this industry median. Based on the distribution chart, Catrion Catering Holding Co ranks #596 out of 1005 companies in the Transportation industry, which is below the industry midpoint. Overall, Catrion Catering Holding Co has a GF Score™ of 91/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Catrion Catering Holding Co's Quick Ratio compare to JOBY and CAAP?
According to the Transportation industry distribution chart, Catrion Catering Holding Co ranks #596 out of 1005 companies for Quick Ratio. This places Catrion Catering Holding Co in the lower half of its industry. The industry median Quick Ratio is 1.34. Catrion Catering Holding Co's value of 1.16 is 13.4% below this benchmark. Historically, Catrion Catering Holding Co's own Quick Ratio has ranged from 1.16 to 2.94 over the past decade. While the company's 10-year median is 1.99 vs. the industry median of 1.34, Catrion Catering Holding 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. Catrion Catering Holding Co's current Quick Ratio of 1.16 is 13.4% 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 Catrion Catering Holding 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. Catrion Catering Holding Co's current Quick Ratio is 1.16, which is 42% below median its own 10-year median of 1.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Catrion Catering Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Catrion Catering Holding Co (SAU:6004) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼136.29, compared to a current price of ﷼74.15 — trading 45.6% below its estimated fair value. The current Quick Ratio is 1.16, which is 42% below median its 10-year median of 1.99 and 13.4% below the Transportation industry median of 1.34. Catrion Catering Holding Co's overall GF Score™ is 91/100 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 Catrion Catering Holding Co (SAU:6004), the current Quick Ratio is 1.16 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 Catrion Catering Holding Co (SAU:6004) Overvalued in 2026?

Based on GuruFocus' analysis, Catrion Catering Holding Co stock appears to be undervalued. The current stock price of ﷼74.15 is trading 45.6% below its estimated GF Value™ of ﷼136.29. GuruFocus considers Catrion Catering Holding Co to be Possible Value Trap.

Key valuation signals for SAU:6004:

  • Quick Ratio: 1.16 (42% below median its 10-year median of 1.99)
  • GF Value™: ﷼136.29 vs. price of ﷼74.15 (45.6% below fair value)
  • GF Score™: 91/100 with 5 warning signs
  • Industry Position: 13.4% below the Transportation median (#596 of 1005)

No single metric tells the full story. See the SAU:6004 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Catrion Catering Holding Co Business Description

Address Al Saeb Al Jomhi Street, Prince Sultan Bin Abdulaziz Road, P.O Box 9178, Almohammadya District (5), Jeddah, SAU, 21413
Catrion Catering Holding Co formerly Saudi Airlines Catering Co is engaged in the provision of cooked and non-cooked food to private and public sectors, provision of sky sales, operation and management of duty-free zones in Saudi Arabian airports, and ownership, operation, and management of restaurants at airports and other places, and the ownership, operation, and management of central laundries. It provides catering services to Saudi Arabian Airlines and other foreign airlines. The company has two operating segments; Inflight includes Inflight catering, airline equipment, and business lounge, Retail includes Onboard, ground and online: and Integrated Hospitality include Remote & Camp management, Business & Industries catering, Security services, Laundry services, Hajj and Umrah.
91GF Score

Get the complete analysis for SAU:6004

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

﷼74.15
Price
﷼136.29
GF Value