Vas AG (WBO:VAS) Quick Ratio: (As of Jun. 2025)

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WBO:VAS Vas AG WBO:VAS
26 GF Score
Price €1.70
! 1 Warning Sign
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What is Vas AG Quick Ratio?

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. Vas AG's quick ratio for the quarter that ended in Jun. 2025 was .

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

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

WBO:VAS' s Quick Ratio Range Over the Past 10 Years
Min: 1.66   Med: 1.93   Max: 3.2
Current: 1.66

During the past 4 years, Vas AG's highest Quick Ratio was 3.20. The lowest was 1.66. And the median was 1.93.

WBO:VAS's Quick Ratio is ranked better than
67.12% of 444 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.19 vs WBO:VAS: 1.66

Vas AG  (WBO:VAS) 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.

Vas AG Quick Ratio Related Terms

Vas AG Quick Ratio Historical Data

* Premium members only.

The historical data trend for Vas 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.

Vas AG Quick Ratio Chart

Vas AG Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Quick Ratio
24.29 1.92 3.08 1.11

Vas AG Semi-Annual Data
Jun24 Dec24 Jun25
Quick Ratio - 1.11 -

WBO:VAS vs CEG, VST, NRG: Quick Ratio Comparison

For the Utilities - Independent Power Producers subindustry, Vas 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.

Vas AG Quick Ratio vs Utilities - Independent Power Producers Industry

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

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


WBO:VAS
26GF Score
Vas AG WBO:VAS
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Vas 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.

Vas 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
=(0.30797459-0)/0.27808827
=1.11

Vas 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)/
=

* 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.

Vas AG Business Description

Address Lagerhausstrasse 6, Wals-Siezenheim, Salzburg, AUT, 5071
Vas AG is a one-stop provider of solid fuel combustion plants for generating heat and electricity. It engages in the development, planning, construction, and maintenance of hot water systems, thermal oil systems and steam plants.
26GF Score

Get the complete analysis for WBO:VAS

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

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