K2G Holding AG (WBO:K2G) Quick Ratio: 0.02 (As of Jun. 2025) — 33% Below Median


What is K2G Holding AG Quick Ratio?

K2G Holding AG WBO:K2G +3.64% Quick Ratio is 0.02 as of Jun. 2025, which is 33% below its 10-year median of 0.03. The stock has 1 warning sign investors should review. Among 2,861 Software companies, K2G Holding AG ranks worse than 99.23% 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. K2G Holding AG's quick ratio for the quarter that ended in Jun. 2025 was 0.02.

K2G Holding AG has a quick ratio of 0.02. It indicates that the company cannot currently fully pay back its current liabilities.

The historical rank and industry rank for K2G Holding AG's Quick Ratio or its related term are showing as below:

WBO:K2G' s Quick Ratio Range Over the Past 10 Years
Min: 0.02   Med: 0.03   Max: 0.17
Current: 0.02

During the past 2 years, K2G Holding AG's highest Quick Ratio was 0.17. The lowest was 0.02. And the median was 0.03.

WBO:K2G's Quick Ratio is ranked worse than
99.23% of 2861 companies
in the Software industry
Industry Median: 1.7 vs WBO:K2G: 0.02

K2G Holding AG  (WBO:K2G) 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.


K2G Holding AG Quick Ratio Related Terms


K2G Holding AG Quick Ratio Historical Data

* Premium members only.

The historical data trend for K2G Holding AG'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.

K2G Holding AG Quick Ratio Chart

K2G Holding AG Annual Data
Trend Dec23 Dec24
Quick Ratio
0.17 0.03

K2G Holding AG Semi-Annual Data
Dec23 Dec24 Jun25
Quick Ratio 0.17 0.03 0.02

WBO:K2G vs MSFT, ORCL, PLTR: Quick Ratio Comparison

For the Software - Infrastructure subindustry, K2G Holding AG'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.


K2G Holding AG Quick Ratio vs Software Industry

For the Software industry and Technology sector, K2G Holding AG's Quick Ratio distribution charts can be found below:

* The bar in red indicates where K2G Holding AG's Quick Ratio falls into.



K2G Holding AG 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.

K2G Holding AG'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
=(0.075-0)/2.673
=0.03

K2G Holding AG'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
=(0.082-0)/3.446
=0.02

* 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 0.02 mean?
K2G Holding AG (WBO:K2G) has a Quick Ratio of 0.02 as of Jun. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on K2G Holding AG and its competitors. This is 33% below median its historical median of 0.03. Over the past decade, K2G Holding AG's Quick Ratio has ranged from 0.02 to 0.17. According to the industry distribution chart, K2G Holding AG ranks #2839 out of 2861 companies in the Software industry, placing it in the top 99.2%.
Is K2G Holding AG's Quick Ratio too high?
K2G Holding AG's current Quick Ratio of 0.02 is 33% below median its 10-year median of 0.03. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.17. The Software industry median Quick Ratio is 1.70. K2G Holding AG's value of 0.02 is 98.8% below this industry median. Based on the distribution chart, K2G Holding AG ranks #2839 out of 2861 companies in the Software industry, which is in the bottom quartile relative to peers.
How does K2G Holding AG's Quick Ratio compare to MSFT and ORCL?
According to the Software industry distribution chart, K2G Holding AG ranks #2839 out of 2861 companies for Quick Ratio. This places K2G Holding AG in the lower half of its industry. The industry median Quick Ratio is 1.70. K2G Holding AG's value of 0.02 is 98.8% below this benchmark. Historically, K2G Holding AG's own Quick Ratio has ranged from 0.02 to 0.17 over the past decade. While the company's 10-year median is 0.03 vs. the industry median of 1.70, K2G Holding AG 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 Software company?
The median Quick Ratio among Software companies is 1.70, based on 2,861 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. K2G Holding AG's current Quick Ratio of 0.02 is 98.8% 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 K2G Holding AG and its competitors. For the Software industry, the median Quick Ratio is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. K2G Holding AG's current Quick Ratio is 0.02, which is 33% below median its own 10-year median of 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is K2G Holding AG stock overvalued right now?
K2G Holding AG (WBO:K2G) has a current Quick Ratio of 0.02. The current Quick Ratio is 0.02, which is 33% below median its 10-year median of 0.03 and 98.8% below the Software industry median of 1.70. 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 K2G Holding AG (WBO:K2G), the current Quick Ratio is 0.02 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.

K2G Holding AG Business Description

Address Blegistrasse 9, Baar, CHE, 6340
K2G Holding AG operates in an Insure-Tech industry. It helps insurers streamline risk assessment, cut analysis time, and boost profitability with AI-driven insights and continuous portfolio monitoring.