Shalfa Facilities Management Co (SAU:9613) Quick Ratio: 1.42 (As of Dec. 2025) — Near Median

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SAU:9613 Shalfa Facilities Management Co SAU:9613
20 GF Score
Price ﷼59.50
! 2 Warning Signs
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What is Shalfa Facilities Management Co Quick Ratio?

Shalfa Facilities Management Co SAU:9613 20 Quick Ratio is 1.42 as of Dec. 2025, which is 7% below its 10-year median of 1.52. GuruFocus rates SAU:9613 with a GF Score™ of 20/100. The stock has 2 warning signs investors should review. Among 1,091 Business Services companies, Shalfa Facilities Management Co ranks worse than 59.03% 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. Shalfa Facilities Management Co's quick ratio for the quarter that ended in Dec. 2025 was 1.42.

Shalfa Facilities Management Co has a quick ratio of 1.42. It generally indicates good short-term financial strength.

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

SAU:9613' s Quick Ratio Range Over the Past 10 Years
Min: 1.42   Med: 1.52   Max: 1.64
Current: 1.42

During the past 4 years, Shalfa Facilities Management Co's highest Quick Ratio was 1.64. The lowest was 1.42. And the median was 1.52.

SAU:9613's Quick Ratio is ranked worse than
59.03% of 1091 companies
in the Business Services industry
Industry Median: 1.67 vs SAU:9613: 1.42

Shalfa Facilities Management Co  (SAU:9613) 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.


Shalfa Facilities Management Co Quick Ratio Related Terms


Shalfa Facilities Management Co Quick Ratio Historical Data

* Premium members only.

The historical data trend for Shalfa Facilities Management 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.

Shalfa Facilities Management Co Quick Ratio Chart

Shalfa Facilities Management Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Quick Ratio
1.64 1.45 1.58 1.42

Shalfa Facilities Management Co Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Quick Ratio Get a 7-Day Free Trial 1.45 0.00 1.58 1.39 1.42

SAU:9613 vs CTAS, CPRT, ULS: Quick Ratio Comparison

For the Specialty Business Services subindustry, Shalfa Facilities Management 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.


Shalfa Facilities Management Co Quick Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, Shalfa Facilities Management Co's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Shalfa Facilities Management Co's Quick Ratio falls into.


SAU:9613
20GF Score
Shalfa Facilities Management Co SAU:9613
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Shalfa Facilities Management 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.

Shalfa Facilities Management 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
=(320.511-2.881)/223.164
=1.42

Shalfa Facilities Management Co'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
=(320.511-2.881)/223.164
=1.42

* 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 1.42 mean?
Shalfa Facilities Management Co (SAU:9613) has a Quick Ratio of 1.42 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Shalfa Facilities Management Co and its competitors. This is near median its historical median of 1.52. Over the past decade, Shalfa Facilities Management Co's Quick Ratio has ranged from 1.42 to 1.64. According to the industry distribution chart, Shalfa Facilities Management Co ranks #644 out of 1091 companies in the Business Services industry, placing it in the top 59%.
Is Shalfa Facilities Management Co's Quick Ratio too high?
Shalfa Facilities Management Co's current Quick Ratio of 1.42 is near median its 10-year median of 1.52. Over the past 10 years, this metric has ranged from a low of 1.42 to a high of 1.64. The Business Services industry median Quick Ratio is 1.67. Shalfa Facilities Management Co's value of 1.42 is 15% below this industry median. Based on the distribution chart, Shalfa Facilities Management Co ranks #644 out of 1091 companies in the Business Services industry, which is below the industry midpoint. Overall, Shalfa Facilities Management Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Shalfa Facilities Management Co's Quick Ratio compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Shalfa Facilities Management Co ranks #644 out of 1091 companies for Quick Ratio. This places Shalfa Facilities Management Co in the lower half of its industry. The industry median Quick Ratio is 1.67. Shalfa Facilities Management Co's value of 1.42 is 15% below this benchmark. Historically, Shalfa Facilities Management Co's own Quick Ratio has ranged from 1.42 to 1.64 over the past decade. While the company's 10-year median is 1.52 vs. the industry median of 1.67, Shalfa Facilities Management 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 Business Services company?
The median Quick Ratio among Business Services companies is 1.67, based on 1,091 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. Shalfa Facilities Management Co's current Quick Ratio of 1.42 is 15% 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 Shalfa Facilities Management Co and its competitors. For the Business Services industry, the median Quick Ratio is 1.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shalfa Facilities Management Co's current Quick Ratio is 1.42, which is near median its own 10-year median of 1.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shalfa Facilities Management Co stock overvalued right now?
Shalfa Facilities Management Co (SAU:9613) has a current Quick Ratio of 1.42. The current Quick Ratio is 1.42, which is near median its 10-year median of 1.52 and 15% below the Business Services industry median of 1.67. Shalfa Facilities Management Co's overall GF Score™ is 20/100 with 2 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 Shalfa Facilities Management Co (SAU:9613), the current Quick Ratio is 1.42 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.

Shalfa Facilities Management Co Business Description

Address Prince Muhammad Ibn Saad Ibn Abdulaziz Road Al Malqa, P.O. Box 16331, Riyadh, SAU, 11464
Shalfa Facilities Management Co provides facilities management solutions, environmental services, and project management services like roads, bridges, tunnels, and pumping stations. The Company provides facility management and municipal services, focusing on sewage network maintenance and hazardous waste management. The business also manages various commercial activities complemented by cleaning, landscaping, and pest control services.
20GF Score

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