SOSAF (SosTravel.com SpA) Quick Ratio: 2.28 (As of Jun. 2025) — Near Median


SOSAF SosTravel.com SpA SOSAF
37 GF Score
Price $1.01
GF Value $3.25
! 3 Warning Signs
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What is SosTravel.com SpA Quick Ratio?

SosTravel.com SpA SOSAF 37 Quick Ratio is 2.28 as of Jun. 2025, which is 3% below its 10-year median of 2.35. GuruFocus rates SOSAF with a GF Score™ of 37/100 and a GF Value™ of $3.25. The stock has 3 warning signs investors should review. Among 857 Travel & Leisure companies, SosTravel.com SpA ranks better than 80.86% 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. SosTravel.com SpA's quick ratio for the quarter that ended in Jun. 2025 was 2.28.

SosTravel.com SpA has a quick ratio of 2.28. It generally indicates good short-term financial strength.

The historical rank and industry rank for SosTravel.com SpA's Quick Ratio or its related term are showing as below:

SOSAF' s Quick Ratio Range Over the Past 10 Years
Min: 0.47   Med: 2.35   Max: 7.25
Current: 2.66

During the past 10 years, SosTravel.com SpA's highest Quick Ratio was 7.25. The lowest was 0.47. And the median was 2.35.

SOSAF's Quick Ratio is ranked better than
80.86% of 857 companies
in the Travel & Leisure industry
Industry Median: 1.14 vs SOSAF: 2.66

SosTravel.com SpA  (OTCPK:SOSAF) 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.


SosTravel.com SpA Quick Ratio Related Terms


SosTravel.com SpA Quick Ratio Historical Data

* Premium members only.

The historical data trend for SosTravel.com SpA'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.

SosTravel.com SpA Quick Ratio Chart

SosTravel.com SpA 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 1.69 1.34 3.20 2.59 2.66

SosTravel.com SpA Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 3.20 2.68 2.59 2.28 2.66

SOSAF vs BKNG, ABNB, RCL: Quick Ratio Comparison

For the Travel Services subindustry, SosTravel.com SpA'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.


SosTravel.com SpA Quick Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, SosTravel.com SpA's Quick Ratio distribution charts can be found below:

* The bar in red indicates where SosTravel.com SpA's Quick Ratio falls into.


SOSAF
37GF Score
SosTravel.com SpA SOSAF
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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SosTravel.com SpA 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.

SosTravel.com SpA's Quick Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Quick Ratio (A: Dec. 2024 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(6.267-0)/2.417
=2.59

SosTravel.com SpA's Quick Ratio for the quarter that ended in Jun. 2025 is calculated as

Quick Ratio (Q: Jun. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(9.55-0)/4.196
=2.28

* 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 2.28 mean?
SosTravel.com SpA (SOSAF) has a Quick Ratio of 2.28 as of Jun. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on SosTravel.com SpA and its competitors. This is near median its historical median of 2.35. Over the past decade, SosTravel.com SpA's Quick Ratio has ranged from 0.47 to 7.25. According to the industry distribution chart, SosTravel.com SpA ranks #164 out of 857 companies in the Travel & Leisure industry, placing it in the top 19.1%.
Is SosTravel.com SpA's Quick Ratio too high?
SosTravel.com SpA's current Quick Ratio of 2.28 is near median its 10-year median of 2.35. Over the past 10 years, this metric has ranged from a low of 0.47 to a high of 7.25. The Travel & Leisure industry median Quick Ratio is 1.14. SosTravel.com SpA's value of 2.28 is 100% above this industry median. Based on the distribution chart, SosTravel.com SpA ranks #164 out of 857 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, SosTravel.com SpA has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does SosTravel.com SpA's Quick Ratio compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, SosTravel.com SpA ranks #164 out of 857 companies for Quick Ratio. This places SosTravel.com SpA in the top 19% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 1.14. SosTravel.com SpA's value of 2.28 is 100% above this benchmark. Historically, SosTravel.com SpA's own Quick Ratio has ranged from 0.47 to 7.25 over the past decade. While the company's 10-year median is 2.35 vs. the industry median of 1.14, SosTravel.com SpA 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 857 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. SosTravel.com SpA's current Quick Ratio of 2.28 is 100% 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 SosTravel.com SpA 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. SosTravel.com SpA's current Quick Ratio is 2.28, which is near median its own 10-year median of 2.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SosTravel.com SpA stock overvalued right now?
SosTravel.com SpA (SOSAF) has a current Quick Ratio of 2.28. The stock's GF Value™ is $3.25, compared to a current price of $1.01 — trading 68.9% below its estimated fair value. The current Quick Ratio is 2.28, which is near median its 10-year median of 2.35 and 100% above the Travel & Leisure industry median of 1.14. SosTravel.com SpA's overall GF Score™ is 37/100 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 SosTravel.com SpA (SOSAF), the current Quick Ratio is 2.28 as of Jun. 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.

Is SosTravel.com SpA (SOSAF) Overvalued in 2026?

Based on GuruFocus' analysis, SosTravel.com SpA stock appears to be undervalued. The current stock price of $1.01 is trading 68.9% below its estimated GF Value™ of $3.25.

Key valuation signals for SOSAF:

  • Quick Ratio: 2.28 (near median its 10-year median of 2.35)
  • GF Value™: $3.25 vs. price of $1.01 (68.9% below fair value)
  • GF Score™: 37/100 with 3 warning signs
  • Industry Position: 100% above the Travel & Leisure median (#164 of 857)

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


SosTravel.com SpA Business Description

Other Exchanges SOS:Italy
Address Viale Europa 98, Roma, ITA, 00144
SosTravel.com SpA is a digital travel company engaged in providing solutions in the tourism sector which operates as an intermediary between tourism service providers and customers by offering the possibility to book online stays in accommodation facilities (hotels, resorts), tourist services (e.g. trains, airplanes, ferries), experiences (e.g. guided tours, excursions, tasting itineraries) and, more generally, holiday packages. The company operates through its applications; Sostravel and Flio and websites. It offers services such as Flight Info, Airport Info, Lost Luggage Concierge, Telemedicine, Travel insurance, Travel Booking, and Secret village services.
37GF Score

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

$1.01
Price
$3.25
GF Value