Grupo Media Capital SGPS (XLIS:MCP) Quick Ratio: 0.66 (As of Dec. 2025) — Near Median


XLIS:MCP Grupo Media Capital SGPS SA XLIS:MCP
11 GF Score
Price €1.90
GF Value €1.58
! 9 Warning Signs
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What is Grupo Media Capital SGPS Quick Ratio?

Grupo Media Capital SGPS XLIS:MCP 11 Quick Ratio is 0.66 as of Dec. 2025, which is 7% below its 10-year median of 0.71. GuruFocus rates XLIS:MCP with a GF Score™ of 11/100 and a GF Value™ of €1.58. The stock has 9 warning signs investors should review. Among 1,028 Media - Diversified companies, Grupo Media Capital SGPS ranks worse than 80.45% 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. Grupo Media Capital SGPS's quick ratio for the quarter that ended in Dec. 2025 was 0.66.

Grupo Media Capital SGPS has a quick ratio of 0.66. It indicates that the company cannot currently fully pay back its current liabilities.

The historical rank and industry rank for Grupo Media Capital SGPS's Quick Ratio or its related term are showing as below:

XLIS:MCP' s Quick Ratio Range Over the Past 10 Years
Min: 0.59   Med: 0.71   Max: 0.94
Current: 0.66

During the past 13 years, Grupo Media Capital SGPS's highest Quick Ratio was 0.94. The lowest was 0.59. And the median was 0.71.

XLIS:MCP's Quick Ratio is ranked worse than
80.45% of 1028 companies
in the Media - Diversified industry
Industry Median: 1.46 vs XLIS:MCP: 0.66

Grupo Media Capital SGPS  (XLIS:MCP) 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.


Grupo Media Capital SGPS Quick Ratio Related Terms


Grupo Media Capital SGPS Quick Ratio Historical Data

* Premium members only.

The historical data trend for Grupo Media Capital SGPS'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.

Grupo Media Capital SGPS Quick Ratio Chart

Grupo Media Capital SGPS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.94 0.68 0.71 0.70 0.66

Grupo Media Capital SGPS Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.71 0.62 0.70 0.66 0.66

XLIS:MCP vs NFLX, DIS, WBD: Quick Ratio Comparison

For the Entertainment subindustry, Grupo Media Capital SGPS'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.


Grupo Media Capital SGPS Quick Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Grupo Media Capital SGPS's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Grupo Media Capital SGPS's Quick Ratio falls into.


XLIS:MCP
11GF Score
Grupo Media Capital SGPS SA XLIS:MCP
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupo Media Capital SGPS 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.

Grupo Media Capital SGPS'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
=(48.041-0.004)/72.832
=0.66

Grupo Media Capital SGPS'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
=(48.041-0.004)/72.832
=0.66

* 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 0.66 mean?
Grupo Media Capital SGPS (XLIS:MCP) has a Quick Ratio of 0.66 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Grupo Media Capital SGPS and its competitors. This is near median its historical median of 0.71. Over the past decade, Grupo Media Capital SGPS's Quick Ratio has ranged from 0.59 to 0.94. According to the industry distribution chart, Grupo Media Capital SGPS ranks #827 out of 1028 companies in the Media - Diversified industry, placing it in the top 80.4%.
Is Grupo Media Capital SGPS's Quick Ratio too high?
Grupo Media Capital SGPS's current Quick Ratio of 0.66 is near median its 10-year median of 0.71. Over the past 10 years, this metric has ranged from a low of 0.59 to a high of 0.94. The Media - Diversified industry median Quick Ratio is 1.46. Grupo Media Capital SGPS's value of 0.66 is 54.8% below this industry median. Based on the distribution chart, Grupo Media Capital SGPS ranks #827 out of 1028 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Grupo Media Capital SGPS has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Grupo Media Capital SGPS's Quick Ratio compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Grupo Media Capital SGPS ranks #827 out of 1028 companies for Quick Ratio. This places Grupo Media Capital SGPS in the lower half of its industry. The industry median Quick Ratio is 1.46. Grupo Media Capital SGPS's value of 0.66 is 54.8% below this benchmark. Historically, Grupo Media Capital SGPS's own Quick Ratio has ranged from 0.59 to 0.94 over the past decade. While the company's 10-year median is 0.71 vs. the industry median of 1.46, Grupo Media Capital SGPS 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 Media - Diversified company?
The median Quick Ratio among Media - Diversified companies is 1.46, based on 1,028 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. Grupo Media Capital SGPS's current Quick Ratio of 0.66 is 54.8% 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 Grupo Media Capital SGPS and its competitors. For the Media - Diversified industry, the median Quick Ratio is 1.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo Media Capital SGPS's current Quick Ratio is 0.66, which is near median its own 10-year median of 0.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo Media Capital SGPS stock overvalued right now?
Grupo Media Capital SGPS (XLIS:MCP) has a current Quick Ratio of 0.66. The stock's GF Value™ is €1.58, compared to a current price of €1.90 — trading 20.3% above its estimated fair value. The current Quick Ratio is 0.66, which is near median its 10-year median of 0.71 and 54.8% below the Media - Diversified industry median of 1.46. Grupo Media Capital SGPS's overall GF Score™ is 11/100 with 9 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 Grupo Media Capital SGPS (XLIS:MCP), the current Quick Ratio is 0.66 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.

Is Grupo Media Capital SGPS (XLIS:MCP) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo Media Capital SGPS stock appears to be overvalued. The current stock price of €1.90 is trading 20.3% above its estimated GF Value™ of €1.58.

Key valuation signals for XLIS:MCP:

  • Quick Ratio: 0.66 (near median its 10-year median of 0.71)
  • GF Value™: €1.58 vs. price of €1.90 (20.3% above fair value)
  • GF Score™: 11/100 with 9 warning signs
  • Industry Position: 54.8% below the Media - Diversified median (#827 of 1028)

No single metric tells the full story. See the XLIS:MCP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Grupo Media Capital SGPS Business Description

Address Rua Mario Castelhano, No. 40, Queluz de Baixo, Barcarena, PRT, 2734-502
Grupo Media Capital SGPS SA is a Portugal-based company engaged in the media industry. Group through its subsidiaries is engaged in broadcasting and producing television programs, music publishing, distribution of movie rights, Internet advertising and creation of Websites. Business activity is functioned through Portugal, Spain, and Latin America. It operates through various segment which are Television, Audiovisual Production and Radio and it derives the majority of the revenue from Television sector.
11GF Score

Get the complete analysis for XLIS:MCP

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

€1.90
Price
€1.58
GF Value