MHP Hotel AGXTER:CDZ0 +0.70%38 Quick Ratio is 1.37 as of Dec. 2025, which is 180% above its 10-year median of 0.49. GuruFocus rates XTER:CDZ0 with a GF Score™ of 38/100 (Fairly Valued). The stock has 6 warning signs investors should review. Among 857 Travel & Leisure companies, MHP Hotel AG ranks better than 58.11% 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. MHP Hotel AG's quick ratio for the quarter that ended in Dec. 2025 was 1.37.
MHP Hotel AG has a quick ratio of 1.37. It generally indicates good short-term financial strength.
The historical rank and industry rank for MHP Hotel AG's Quick Ratio or its related term are showing as below:
XTER:CDZ0'
s Quick Ratio Range Over the Past 10 Years
Min: 0.05 Med: 0.49 Max: 1.55
Current: 1.37
During the past 13 years, MHP Hotel AG's highest Quick Ratio was 1.55. The lowest was 0.05. And the median was 0.49.
XTER:CDZ0's Quick Ratio is ranked better than 58.11% of 857
companies
in the Travel & Leisure industry
Industry Median: 1.14
vs XTER:CDZ0: 1.37
MHP Hotel AG (XTER:CDZ0) 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.
MHP Hotel AG Quick Ratio Related Terms
MHP Hotel AG Quick Ratio Historical Data
* Premium members only.
The historical data trend for MHP Hotel 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.
For the Lodging subindustry, MHP Hotel 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.
MHP Hotel AG Quick Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, MHP Hotel AG's Quick Ratio distribution charts can be found below:
* The bar in red indicates where MHP Hotel AG's Quick Ratio falls into.
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.
MHP Hotel AG's Quick Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
MHP Hotel AG (XTER:CDZ0) has a Quick Ratio of 1.37 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on MHP Hotel AG and its competitors. This is 180% above median its historical median of 0.49. Over the past decade, MHP Hotel AG's Quick Ratio has ranged from 0.05 to 1.55. According to the industry distribution chart, MHP Hotel AG ranks #359 out of 857 companies in the Travel & Leisure industry, placing it in the top 41.9%.
Is MHP Hotel AG's Quick Ratio too high?
MHP Hotel AG's current Quick Ratio of 1.37 is 180% above median its 10-year median of 0.49. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 1.55. The Travel & Leisure industry median Quick Ratio is 1.14. MHP Hotel AG's value of 1.37 is 20.2% above this industry median. Based on the distribution chart, MHP Hotel AG ranks #359 out of 857 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, MHP Hotel AG has a GF Score™ of 38/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does MHP Hotel AG's Quick Ratio compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, MHP Hotel AG ranks #359 out of 857 companies for Quick Ratio. This puts MHP Hotel AG in the upper half of its industry. The industry median Quick Ratio is 1.14. MHP Hotel AG's value of 1.37 is 20.2% above this benchmark. Historically, MHP Hotel AG's own Quick Ratio has ranged from 0.05 to 1.55 over the past decade. While the company's 10-year median is 0.49 vs. the industry median of 1.14, MHP Hotel AG has consistently been above 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 Travel & Leisure company?
The median Quick Ratio among Travel & Leisure companies is 1.14, based on 857 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. MHP Hotel AG's current Quick Ratio of 1.37 is 20.2% above 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 MHP Hotel AG and its competitors. For the Travel & Leisure industry, the median Quick Ratio is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MHP Hotel AG's current Quick Ratio is 1.37, which is 180% above median its own 10-year median of 0.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MHP Hotel AG stock overvalued right now?
Based on GuruFocus' analysis, MHP Hotel AG (XTER:CDZ0) is currently considered Fairly Valued. The current Quick Ratio is 1.37, which is 180% above median its 10-year median of 0.49 and 20.2% above the Travel & Leisure industry median of 1.14. MHP Hotel AG's overall GF Score™ is 38/100 with 6 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 MHP Hotel AG (XTER:CDZ0), the current Quick Ratio is 1.37 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.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XTER:CDZ0 has been successfully added to your 
