TWC EnterprisesSTU:4TW +1.81%80 Quick Ratio is 1.92 as of Mar. 2026, which is 5% above its 10-year median of 1.83. GuruFocus rates STU:4TW with a GF Score™ of 80/100 and a GF Value™ of €12.63. The stock has 8 warning signs investors should review. Among 856 Travel & Leisure companies, TWC Enterprises ranks better than 71.5% 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. TWC Enterprises's quick ratio for the quarter that ended in Mar. 2026 was 1.92.
TWC Enterprises has a quick ratio of 1.92. It generally indicates good short-term financial strength.
The historical rank and industry rank for TWC Enterprises's Quick Ratio or its related term are showing as below:
STU:4TW'
s Quick Ratio Range Over the Past 10 Years
Min: 0.09 Med: 1.83 Max: 4.23
Current: 1.92
During the past 13 years, TWC Enterprises's highest Quick Ratio was 4.23. The lowest was 0.09. And the median was 1.83.
STU:4TW's Quick Ratio is ranked better than 71.5% of 856
companies
in the Travel & Leisure industry
Industry Median: 1.14
vs STU:4TW: 1.92
TWC Enterprises (STU:4TW) 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.
TWC Enterprises Quick Ratio Related Terms
TWC Enterprises Quick Ratio Historical Data
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The historical data trend for TWC Enterprises'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 Leisure subindustry, TWC Enterprises'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.
TWC Enterprises Quick Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, TWC Enterprises's Quick Ratio distribution charts can be found below:
* The bar in red indicates where TWC Enterprises'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.
TWC Enterprises'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.
TWC Enterprises (STU:4TW) has a Quick Ratio of 1.92 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on TWC Enterprises and its competitors. This is near median its historical median of 1.83. Over the past decade, TWC Enterprises' Quick Ratio has ranged from 0.09 to 4.23. According to the industry distribution chart, TWC Enterprises ranks #244 out of 856 companies in the Travel & Leisure industry, placing it in the top 28.5%.
Is TWC Enterprises' Quick Ratio too high?
TWC Enterprises' current Quick Ratio of 1.92 is near median its 10-year median of 1.83. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 4.23. The Travel & Leisure industry median Quick Ratio is 1.14. TWC Enterprises' value of 1.92 is 68.4% above this industry median. Based on the distribution chart, TWC Enterprises ranks #244 out of 856 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, TWC Enterprises has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does TWC Enterprises' Quick Ratio compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, TWC Enterprises ranks #244 out of 856 companies for Quick Ratio. This puts TWC Enterprises in the upper half of its industry. The industry median Quick Ratio is 1.14. TWC Enterprises' value of 1.92 is 68.4% above this benchmark. Historically, TWC Enterprises' own Quick Ratio has ranged from 0.09 to 4.23 over the past decade. While the company's 10-year median is 1.83 vs. the industry median of 1.14, TWC Enterprises 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 856 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. TWC Enterprises's current Quick Ratio of 1.92 is 68.4% 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 TWC Enterprises 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. TWC Enterprises's current Quick Ratio is 1.92, which is near median its own 10-year median of 1.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TWC Enterprises stock overvalued right now?
TWC Enterprises (STU:4TW) has a current Quick Ratio of 1.92. The stock's GF Value™ is €12.63, compared to a current price of €16.90 — trading 33.8% above its estimated fair value. The current Quick Ratio is 1.92, which is near median its 10-year median of 1.83 and 68.4% above the Travel & Leisure industry median of 1.14. TWC Enterprises' overall GF Score™ is 80/100 with 8 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 TWC Enterprises (STU:4TW), the current Quick Ratio is 1.92 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 TWC Enterprises (STU:4TW) Overvalued in 2026?
Based on GuruFocus' analysis, TWC Enterprises stock appears to be overvalued.
The current stock price of €16.90 is trading 33.8% above its estimated GF Value™ of €12.63.
Key valuation signals for STU:4TW:
Quick Ratio: 1.92 (near median its 10-year median of 1.83)
GF Value™: €12.63 vs. price of €16.90 (33.8% above fair value)
Industry Position: 68.4% above the Travel & Leisure median (#244 of 856)
No single metric tells the full story. See the STU:4TW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TWC Enterprises Ltd is a leisure services provider in Canada. Its core business is Golf club operations under the brand name ClubLink One Membership More Golf. The company's geographical segment includes Canadian golf club operations and United States golf club operations. It generates maximum revenue from the Canadian golf club operation segment.
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