Liburnia Riviera Hoteli dd (ZAG:LRH) Quick Ratio: 0.81 (As of Mar. 2026) — 31% Above Median


ZAG:LRH Liburnia Riviera Hoteli dd ZAG:LRH
30 GF Score
Price €490.00
GF Value €405.26
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Liburnia Riviera Hoteli dd Quick Ratio?

Liburnia Riviera Hoteli dd ZAG:LRH 30 Quick Ratio is 0.81 as of Mar. 2026, which is 31% above its 10-year median of 0.62. GuruFocus rates ZAG:LRH with a GF Score™ of 30/100 and a GF Value™ of €405.26 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 856 Travel & Leisure companies, Liburnia Riviera Hoteli dd ranks worse than 65.42% 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. Liburnia Riviera Hoteli dd's quick ratio for the quarter that ended in Mar. 2026 was 0.81.

Liburnia Riviera Hoteli dd has a quick ratio of 0.81. It indicates that the company cannot currently fully pay back its current liabilities.

The historical rank and industry rank for Liburnia Riviera Hoteli dd's Quick Ratio or its related term are showing as below:

ZAG:LRH' s Quick Ratio Range Over the Past 10 Years
Min: 0.15   Med: 0.62   Max: 1.86
Current: 0.81

During the past 13 years, Liburnia Riviera Hoteli dd's highest Quick Ratio was 1.86. The lowest was 0.15. And the median was 0.62.

ZAG:LRH's Quick Ratio is ranked worse than
65.42% of 856 companies
in the Travel & Leisure industry
Industry Median: 1.14 vs ZAG:LRH: 0.81

Liburnia Riviera Hoteli dd  (ZAG:LRH) 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.


Liburnia Riviera Hoteli dd Quick Ratio Related Terms


Liburnia Riviera Hoteli dd Quick Ratio Historical Data

* Premium members only.

The historical data trend for Liburnia Riviera Hoteli dd'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.

Liburnia Riviera Hoteli dd Quick Ratio Chart

Liburnia Riviera Hoteli dd 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 0.35 0.81 0.57 1.08 1.09

Liburnia Riviera Hoteli dd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.92 1.86 1.09 0.81

ZAG:LRH vs MAR, HLT, H: Quick Ratio Comparison

For the Lodging subindustry, Liburnia Riviera Hoteli dd'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.


Liburnia Riviera Hoteli dd Quick Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Liburnia Riviera Hoteli dd's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Liburnia Riviera Hoteli dd's Quick Ratio falls into.


ZAG:LRH
30GF Score
Liburnia Riviera Hoteli dd ZAG:LRH
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Liburnia Riviera Hoteli dd 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.

Liburnia Riviera Hoteli dd'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
=(15.642-0.693)/13.776
=1.09

Liburnia Riviera Hoteli dd's Quick Ratio for the quarter that ended in Mar. 2026 is calculated as

Quick Ratio (Q: Mar. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(13.733-0.859)/15.853
=0.81

* 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 0.81 mean?
Liburnia Riviera Hoteli dd (ZAG:LRH) has a Quick Ratio of 0.81 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Liburnia Riviera Hoteli dd and its competitors. This is 31% above median its historical median of 0.62. Over the past decade, Liburnia Riviera Hoteli dd's Quick Ratio has ranged from 0.15 to 1.86. According to the industry distribution chart, Liburnia Riviera Hoteli dd ranks #560 out of 856 companies in the Travel & Leisure industry, placing it in the top 65.4%.
Is Liburnia Riviera Hoteli dd's Quick Ratio too high?
Liburnia Riviera Hoteli dd's current Quick Ratio of 0.81 is 31% above median its 10-year median of 0.62. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 1.86. The Travel & Leisure industry median Quick Ratio is 1.14. Liburnia Riviera Hoteli dd's value of 0.81 is 28.9% below this industry median. Based on the distribution chart, Liburnia Riviera Hoteli dd ranks #560 out of 856 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Liburnia Riviera Hoteli dd has a GF Score™ of 30/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Liburnia Riviera Hoteli dd's Quick Ratio compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Liburnia Riviera Hoteli dd ranks #560 out of 856 companies for Quick Ratio. This places Liburnia Riviera Hoteli dd in the lower half of its industry. The industry median Quick Ratio is 1.14. Liburnia Riviera Hoteli dd's value of 0.81 is 28.9% below this benchmark. Historically, Liburnia Riviera Hoteli dd's own Quick Ratio has ranged from 0.15 to 1.86 over the past decade. While the company's 10-year median is 0.62 vs. the industry median of 1.14, Liburnia Riviera Hoteli dd 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 Travel & Leisure company?
The median Quick Ratio among Travel & Leisure companies is 1.14, based on 856 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. Liburnia Riviera Hoteli dd's current Quick Ratio of 0.81 is 28.9% 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 Liburnia Riviera Hoteli dd 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. Liburnia Riviera Hoteli dd's current Quick Ratio is 0.81, which is 31% above median its own 10-year median of 0.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liburnia Riviera Hoteli dd stock overvalued right now?
Based on GuruFocus' analysis, Liburnia Riviera Hoteli dd (ZAG:LRH) is currently considered Modestly Overvalued. The stock's GF Value™ is €405.26, compared to a current price of €490.00 — trading 20.9% above its estimated fair value. The current Quick Ratio is 0.81, which is 31% above median its 10-year median of 0.62 and 28.9% below the Travel & Leisure industry median of 1.14. Liburnia Riviera Hoteli dd's overall GF Score™ is 30/100 with 3 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 Liburnia Riviera Hoteli dd (ZAG:LRH), the current Quick Ratio is 0.81 as of Mar. 2026. 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 Liburnia Riviera Hoteli dd (ZAG:LRH) Overvalued in 2026?

Based on GuruFocus' analysis, Liburnia Riviera Hoteli dd stock appears to be overvalued. The current stock price of €490.00 is trading 20.9% above its estimated GF Value™ of €405.26. GuruFocus considers Liburnia Riviera Hoteli dd to be Modestly Overvalued.

Key valuation signals for ZAG:LRH:

  • Quick Ratio: 0.81 (31% above median its 10-year median of 0.62)
  • GF Value™: €405.26 vs. price of €490.00 (20.9% above fair value)
  • GF Score™: 30/100 with 3 warning signs
  • Industry Position: 28.9% below the Travel & Leisure median (#560 of 856)

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


Liburnia Riviera Hoteli dd Business Description

Address Marsala Tita 198, Opatija, HRV, 51410
Liburnia Riviera Hoteli dd operates as a tourism company in Croatia. The company's operational tourism portfolio consists of hotels, villas, apartment complexes, and camping resorts. Its segments include Hotels and apartments, and Other business segments. Other business segments include campsite services, marina services, rental services, and similar services, as well as central sector services.
30GF Score

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

€490.00
Price
€405.26
GF Value