Vergnet (STU:VRQ0) Quick Ratio: 0.41 (As of Jun. 2025) — 57% Below Median


STU:VRQ0 Vergnet SA STU:VRQ0
5 GF Score
Price €0.76
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What is Vergnet Quick Ratio?

Vergnet STU:VRQ0 5 Quick Ratio is 0.41 as of Jun. 2025, which is 57% below its 10-year median of 0.96. GuruFocus rates STU:VRQ0 with a GF Score™ of 5/100. The stock has 10 warning signs investors should review.

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. Vergnet's quick ratio for the quarter that ended in Jun. 2025 was 0.41.

Vergnet has a quick ratio of 0.41. It indicates that the company cannot currently fully pay back its current liabilities.

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

STU:VRQ0' s Quick Ratio Range Over the Past 10 Years
Min: 0.41   Med: 0.96   Max: 3.06
Current: 0.41

During the past 13 years, Vergnet's highest Quick Ratio was 3.06. The lowest was 0.41. And the median was 0.96.

STU:VRQ0's Quick Ratio is not ranked
in the Utilities - Independent Power Producers industry.
Industry Median: 1.24 vs STU:VRQ0: 0.41

Vergnet  (STU:VRQ0) 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.


Vergnet Quick Ratio Related Terms


Vergnet Quick Ratio Historical Data

* Premium members only.

The historical data trend for Vergnet'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.

Vergnet Quick Ratio Chart

Vergnet Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.34 1.32 0.95 0.96 0.47

Vergnet Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 0.82 0.96 0.88 0.47 0.41

STU:VRQ0 vs CEG, VST, NRG: Quick Ratio Comparison

For the Utilities - Independent Power Producers subindustry, Vergnet'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.


Vergnet Quick Ratio vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Vergnet's Quick Ratio distribution charts can be found below:

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


STU:VRQ0
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Vergnet SA STU:VRQ0
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Vergnet 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.

Vergnet'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
=(18.433-4.613)/29.408
=0.47

Vergnet'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
=(17.275-4.481)/31.41
=0.41

* 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 0.41 mean?
Vergnet (STU:VRQ0) has a Quick Ratio of 0.41 as of Jun. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Vergnet and its competitors. This is 57% below median its historical median of 0.96. Over the past decade, Vergnet's Quick Ratio has ranged from 0.41 to 3.06.
Is Vergnet's Quick Ratio too high?
Vergnet's current Quick Ratio of 0.41 is 57% below median its 10-year median of 0.96. Over the past 10 years, this metric has ranged from a low of 0.41 to a high of 3.06. The Utilities - Independent Power Producers industry median Quick Ratio is 1.24. Vergnet's value of 0.41 is 66.9% below this industry median. Overall, Vergnet has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Vergnet's Quick Ratio compare to CEG and VST?
Vergnet's Quick Ratio of 0.41 can be compared against companies in the Utilities - Independent Power Producers industry. The industry median Quick Ratio is 1.24. Vergnet's value of 0.41 is 66.9% below this benchmark. Historically, Vergnet's own Quick Ratio has ranged from 0.41 to 3.06 over the past decade. While the company's 10-year median is 0.96 vs. the industry median of 1.24, Vergnet 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 an Utilities - Independent Power Producers company?
The median Quick Ratio among Utilities - Independent Power Producers companies is 1.24, based on 446 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. Vergnet's current Quick Ratio of 0.41 is 66.9% 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 Vergnet and its competitors. For the Utilities - Independent Power Producers industry, the median Quick Ratio is 1.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vergnet's current Quick Ratio is 0.41, which is 57% below median its own 10-year median of 0.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vergnet stock overvalued right now?
Vergnet (STU:VRQ0) has a current Quick Ratio of 0.41. The current Quick Ratio is 0.41, which is 57% below median its 10-year median of 0.96 and 66.9% below the Utilities - Independent Power Producers industry median of 1.24. Vergnet's overall GF Score™ is 5/100 with 10 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 Vergnet (STU:VRQ0), the current Quick Ratio is 0.41 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.

Vergnet Business Description

Address 12 Rue des Chataigniers, Ormes, FRA, 45140
Vergnet SA is engaged in the design, production, marketing, and installation of wind energy production plants and potable water supply infrastructures.
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