Cementos Bio-Bio (XSGO:CEMENTOS) Quick Ratio: 0.95 (As of Dec. 2025) — 22% Below Median


XSGO:CEMENTOS Cementos Bio-Bio SA XSGO:CEMENTOS
32 GF Score
Price CLP1,730.00
GF Value CLP740.61
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Cementos Bio-Bio Quick Ratio?

Cementos Bio-Bio XSGO:CEMENTOS 32 Quick Ratio is 0.95 as of Dec. 2025, which is 22% below its 10-year median of 1.22. GuruFocus rates XSGO:CEMENTOS with a GF Score™ of 32/100 and a GF Value™ of CLP740.61 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 408 Building Materials companies, Cementos Bio-Bio ranks worse than 54.17% 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. Cementos Bio-Bio's quick ratio for the quarter that ended in Dec. 2025 was 0.95.

Cementos Bio-Bio has a quick ratio of 0.95. It indicates that the company cannot currently fully pay back its current liabilities.

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

XSGO:CEMENTOS' s Quick Ratio Range Over the Past 10 Years
Min: 0.79   Med: 1.22   Max: 1.47
Current: 0.95

During the past 13 years, Cementos Bio-Bio's highest Quick Ratio was 1.47. The lowest was 0.79. And the median was 1.22.

XSGO:CEMENTOS's Quick Ratio is ranked worse than
54.17% of 408 companies
in the Building Materials industry
Industry Median: 1.03 vs XSGO:CEMENTOS: 0.95

Cementos Bio-Bio  (XSGO:CEMENTOS) 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.


Cementos Bio-Bio Quick Ratio Related Terms


Cementos Bio-Bio Quick Ratio Historical Data

* Premium members only.

The historical data trend for Cementos Bio-Bio'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.

Cementos Bio-Bio Quick Ratio Chart

Cementos Bio-Bio 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 1.35 0.79 0.90 0.85 0.95

Cementos Bio-Bio Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 0.85 0.90 0.95 0.99 0.95

XSGO:CEMENTOS vs CRH, VMC, MLM: Quick Ratio Comparison

For the Building Materials subindustry, Cementos Bio-Bio'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.


Cementos Bio-Bio Quick Ratio vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Cementos Bio-Bio's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Cementos Bio-Bio's Quick Ratio falls into.


XSGO:CEMENTOS
32GF Score
Cementos Bio-Bio SA XSGO:CEMENTOS
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Cementos Bio-Bio 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.

Cementos Bio-Bio'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
=(173780.449-53763.471)/126094.573
=0.95

Cementos Bio-Bio'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
=(173780.449-53763.471)/126094.573
=0.95

* 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 0.95 mean?
Cementos Bio-Bio (XSGO:CEMENTOS) has a Quick Ratio of 0.95 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Cementos Bio-Bio and its competitors. This is 22% below median its historical median of 1.22. Over the past decade, Cementos Bio-Bio's Quick Ratio has ranged from 0.79 to 1.47. According to the industry distribution chart, Cementos Bio-Bio ranks #221 out of 408 companies in the Building Materials industry, placing it in the top 54.2%.
Is Cementos Bio-Bio's Quick Ratio too high?
Cementos Bio-Bio's current Quick Ratio of 0.95 is 22% below median its 10-year median of 1.22. Over the past 10 years, this metric has ranged from a low of 0.79 to a high of 1.47. The Building Materials industry median Quick Ratio is 1.03. Cementos Bio-Bio's value of 0.95 is 7.8% below this industry median. Based on the distribution chart, Cementos Bio-Bio ranks #221 out of 408 companies in the Building Materials industry, which is below the industry midpoint. Overall, Cementos Bio-Bio has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cementos Bio-Bio's Quick Ratio compare to CRH and VMC?
According to the Building Materials industry distribution chart, Cementos Bio-Bio ranks #221 out of 408 companies for Quick Ratio. This places Cementos Bio-Bio in the lower half of its industry. The industry median Quick Ratio is 1.03. Cementos Bio-Bio's value of 0.95 is 7.8% below this benchmark. Historically, Cementos Bio-Bio's own Quick Ratio has ranged from 0.79 to 1.47 over the past decade. While the company's 10-year median is 1.22 vs. the industry median of 1.03, Cementos Bio-Bio 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 Building Materials company?
The median Quick Ratio among Building Materials companies is 1.03, based on 408 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. Cementos Bio-Bio's current Quick Ratio of 0.95 is 7.8% 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 Cementos Bio-Bio and its competitors. For the Building Materials industry, the median Quick Ratio is 1.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cementos Bio-Bio's current Quick Ratio is 0.95, which is 22% below median its own 10-year median of 1.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cementos Bio-Bio stock overvalued right now?
Based on GuruFocus' analysis, Cementos Bio-Bio (XSGO:CEMENTOS) is currently considered Significantly Overvalued. The stock's GF Value™ is CLP740.61, compared to a current price of CLP1,730.00 — trading 133.6% above its estimated fair value. The current Quick Ratio is 0.95, which is 22% below median its 10-year median of 1.22 and 7.8% below the Building Materials industry median of 1.03. Cementos Bio-Bio's overall GF Score™ is 32/100 with 8 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 Cementos Bio-Bio (XSGO:CEMENTOS), the current Quick Ratio is 0.95 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 Cementos Bio-Bio (XSGO:CEMENTOS) Overvalued in 2026?

Based on GuruFocus' analysis, Cementos Bio-Bio stock appears to be overvalued. The current stock price of CLP1,730.00 is trading 133.6% above its estimated GF Value™ of CLP740.61. GuruFocus considers Cementos Bio-Bio to be Significantly Overvalued.

Key valuation signals for XSGO:CEMENTOS:

  • Quick Ratio: 0.95 (22% below median its 10-year median of 1.22)
  • GF Value™: CLP740.61 vs. price of CLP1,730.00 (133.6% above fair value)
  • GF Score™: 32/100 with 8 warning signs
  • Industry Position: 7.8% below the Building Materials median (#221 of 408)

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


Cementos Bio-Bio Business Description

Address Barros Errazuriz No.1968, Piso 6, Santiago, CHL
Cementos Bio-Bio SA is a cement manufacturing company. The company manufactures and distributes construction materials.
32GF Score

Get the complete analysis for XSGO:CEMENTOS

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

CLP1,730.00
Price
CLP740.61
GF Value