TGE (The Generation Essentials Group) Quick Ratio: 1.67 (As of Dec. 2025) — 19% Above Median


TGE The Generation Essentials Group TGE
17 GF Score
Price $1.08
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What is The Generation Essentials Group Quick Ratio?

The Generation Essentials Group TGE -1.82% 17 Quick Ratio is 1.67 as of Dec. 2025, which is 19% above its 10-year median of 1.40. GuruFocus rates TGE with a GF Score™ of 17/100. The stock has 2 warning signs investors should review. Among 708 Asset Management companies, The Generation Essentials Group ranks worse than 64.55% 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. The Generation Essentials Group's quick ratio for the quarter that ended in Dec. 2025 was 1.67.

The Generation Essentials Group has a quick ratio of 1.67. It generally indicates good short-term financial strength.

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

TGE' s Quick Ratio Range Over the Past 10 Years
Min: 0.38   Med: 1.4   Max: 2.85
Current: 1.67

During the past 4 years, The Generation Essentials Group's highest Quick Ratio was 2.85. The lowest was 0.38. And the median was 1.40.

TGE's Quick Ratio is ranked worse than
64.55% of 708 companies
in the Asset Management industry
Industry Median: 2.815 vs TGE: 1.67

The Generation Essentials Group  (NYSE:TGE) 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.


The Generation Essentials Group Quick Ratio Related Terms


The Generation Essentials Group Quick Ratio Historical Data

* Premium members only.

The historical data trend for The Generation Essentials Group'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.

The Generation Essentials Group Quick Ratio Chart

The Generation Essentials Group Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Quick Ratio
2.85 0.38 1.12 1.67

The Generation Essentials Group Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Dec25
Quick Ratio Get a 7-Day Free Trial 0.00 0.38 0.85 1.12 1.67

TGE vs MGLD, FMY, OFS: Quick Ratio Comparison

For the Asset Management subindustry, The Generation Essentials Group'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.


The Generation Essentials Group Quick Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, The Generation Essentials Group's Quick Ratio distribution charts can be found below:

* The bar in red indicates where The Generation Essentials Group's Quick Ratio falls into.


TGE
17GF Score
The Generation Essentials Group TGE
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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The Generation Essentials Group 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.

The Generation Essentials Group'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
=(212.47-0)/127.47
=1.67

The Generation Essentials Group'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
=(212.47-0)/127.47
=1.67

* 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 1.67 mean?
The Generation Essentials Group (TGE) has a Quick Ratio of 1.67 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on The Generation Essentials Group and its competitors. This is 19% above median its historical median of 1.40. Over the past decade, The Generation Essentials Group's Quick Ratio has ranged from 0.38 to 2.85. According to the industry distribution chart, The Generation Essentials Group ranks #457 out of 708 companies in the Asset Management industry, placing it in the top 64.5%.
Is The Generation Essentials Group's Quick Ratio too high?
The Generation Essentials Group's current Quick Ratio of 1.67 is 19% above median its 10-year median of 1.40. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 2.85. The Asset Management industry median Quick Ratio is 2.82. The Generation Essentials Group's value of 1.67 is 40.7% below this industry median. Based on the distribution chart, The Generation Essentials Group ranks #457 out of 708 companies in the Asset Management industry, which is below the industry midpoint. Overall, The Generation Essentials Group has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does The Generation Essentials Group's Quick Ratio compare to MGLD and FMY?
According to the Asset Management industry distribution chart, The Generation Essentials Group ranks #457 out of 708 companies for Quick Ratio. This places The Generation Essentials Group in the lower half of its industry. The industry median Quick Ratio is 2.82. The Generation Essentials Group's value of 1.67 is 40.7% below this benchmark. Historically, The Generation Essentials Group's own Quick Ratio has ranged from 0.38 to 2.85 over the past decade. While the company's 10-year median is 1.40 vs. the industry median of 2.82, The Generation Essentials Group 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 Asset Management company?
The median Quick Ratio among Asset Management companies is 2.82, based on 708 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. The Generation Essentials Group's current Quick Ratio of 1.67 is 40.7% 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 The Generation Essentials Group and its competitors. For the Asset Management industry, the median Quick Ratio is 2.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Generation Essentials Group's current Quick Ratio is 1.67, which is 19% above median its own 10-year median of 1.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Generation Essentials Group stock overvalued right now?
The Generation Essentials Group (TGE) has a current Quick Ratio of 1.67. The current Quick Ratio is 1.67, which is 19% above median its 10-year median of 1.40 and 40.7% below the Asset Management industry median of 2.82. The Generation Essentials Group's overall GF Score™ is 17/100 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 The Generation Essentials Group (TGE), the current Quick Ratio is 1.67 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.

The Generation Essentials Group Business Description

Address 66 rue Jean-Jacques Rousseau, Paris, FRA, 75001
The Generation Essentials Group is a media and entertainment company. Its publications L'Officiel and The Art Newspaper publish print editions in a total of nearly 28 countries and territories and digital contents. It operate in the movie production sector having produced various Asia-focused movies. It operate in three operating segments: media and entertainment segment, hotel operations, hospitality and VIP services segment and strategic investment segment. Key revenue is generated from strategic investment segment that is engage in proprietary investments and management of portfolio, including listed and unlisted equity shares investments and movie income right investments.
17GF Score

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