Valamar Riviera DD (ZAG:RIVP) Quick Ratio: 0.16 (As of Mar. 2026) — 79% Below Median


ZAG:RIVP Valamar Riviera DD ZAG:RIVP
92 GF Score
Price €8.30
GF Value €6.67
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Valamar Riviera DD Quick Ratio?

Valamar Riviera DD ZAG:RIVP +0.24% 92 Quick Ratio is 0.16 as of Mar. 2026, which is 79% below its 10-year median of 0.75. GuruFocus rates ZAG:RIVP with a GF Score™ of 92/100 and a GF Value™ of €6.67 (Modestly Overvalued). The stock has 11 warning signs investors should review. Among 855 Travel & Leisure companies, Valamar Riviera DD ranks worse than 96.02% 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. Valamar Riviera DD's quick ratio for the quarter that ended in Mar. 2026 was 0.16.

Valamar Riviera DD has a quick ratio of 0.16. It indicates that the company cannot currently fully pay back its current liabilities.

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

ZAG:RIVP' s Quick Ratio Range Over the Past 10 Years
Min: 0.16   Med: 0.75   Max: 2.97
Current: 0.16

During the past 13 years, Valamar Riviera DD's highest Quick Ratio was 2.97. The lowest was 0.16. And the median was 0.75.

ZAG:RIVP's Quick Ratio is ranked worse than
96.02% of 855 companies
in the Travel & Leisure industry
Industry Median: 1.14 vs ZAG:RIVP: 0.16

Valamar Riviera DD  (ZAG:RIVP) 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.


Valamar Riviera DD Quick Ratio Related Terms


Valamar Riviera DD Quick Ratio Historical Data

* Premium members only.

The historical data trend for Valamar Riviera 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.

Valamar Riviera DD Quick Ratio Chart

Valamar Riviera 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 1.48 1.12 0.85 0.47 0.17

Valamar Riviera 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 0.19 0.27 0.65 0.17 0.16

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

For the Lodging subindustry, Valamar Riviera 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.


Valamar Riviera DD Quick Ratio vs Travel & Leisure Industry

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

* The bar in red indicates where Valamar Riviera DD's Quick Ratio falls into.


ZAG:RIVP
92GF Score
Valamar Riviera DD ZAG:RIVP
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Valamar Riviera 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.

Valamar Riviera 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
=(40.869-12.266)/169.261
=0.17

Valamar Riviera 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
=(49.715-16.986)/207.633
=0.16

* 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 0.16 mean?
Valamar Riviera DD (ZAG:RIVP) has a Quick Ratio of 0.16 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Valamar Riviera DD and its competitors. This is 79% below median its historical median of 0.75. Over the past decade, Valamar Riviera DD's Quick Ratio has ranged from 0.16 to 2.97. According to the industry distribution chart, Valamar Riviera DD ranks #821 out of 855 companies in the Travel & Leisure industry, placing it in the top 96%.
Is Valamar Riviera DD's Quick Ratio too high?
Valamar Riviera DD's current Quick Ratio of 0.16 is 79% below median its 10-year median of 0.75. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 2.97. The Travel & Leisure industry median Quick Ratio is 1.14. Valamar Riviera DD's value of 0.16 is 86% below this industry median. Based on the distribution chart, Valamar Riviera DD ranks #821 out of 855 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Valamar Riviera DD has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Valamar Riviera DD's Quick Ratio compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Valamar Riviera DD ranks #821 out of 855 companies for Quick Ratio. This places Valamar Riviera DD in the lower half of its industry. The industry median Quick Ratio is 1.14. Valamar Riviera DD's value of 0.16 is 86% below this benchmark. Historically, Valamar Riviera DD's own Quick Ratio has ranged from 0.16 to 2.97 over the past decade. While the company's 10-year median is 0.75 vs. the industry median of 1.14, Valamar Riviera 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 855 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. Valamar Riviera DD's current Quick Ratio of 0.16 is 86% 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 Valamar Riviera 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. Valamar Riviera DD's current Quick Ratio is 0.16, which is 79% below median its own 10-year median of 0.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valamar Riviera DD stock overvalued right now?
Based on GuruFocus' analysis, Valamar Riviera DD (ZAG:RIVP) is currently considered Modestly Overvalued. The stock's GF Value™ is €6.67, compared to a current price of €8.30 — trading 24.4% above its estimated fair value. The current Quick Ratio is 0.16, which is 79% below median its 10-year median of 0.75 and 86% below the Travel & Leisure industry median of 1.14. Valamar Riviera DD's overall GF Score™ is 92/100 with 11 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 Valamar Riviera DD (ZAG:RIVP), the current Quick Ratio is 0.16 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 Valamar Riviera DD (ZAG:RIVP) Overvalued in 2026?

Based on GuruFocus' analysis, Valamar Riviera DD stock appears to be overvalued. The current stock price of €8.30 is trading 24.4% above its estimated GF Value™ of €6.67. GuruFocus considers Valamar Riviera DD to be Modestly Overvalued.

Key valuation signals for ZAG:RIVP:

  • Quick Ratio: 0.16 (79% below median its 10-year median of 0.75)
  • GF Value™: €6.67 vs. price of €8.30 (24.4% above fair value)
  • GF Score™: 92/100 with 11 warning signs
  • Industry Position: 86% below the Travel & Leisure median (#821 of 855)

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


Valamar Riviera DD Business Description

Address Stancija Kaligari 1, Porec, HRV, HR-52440
Valamar Riviera DD is a Croatia-based company engaged in the principal business activity of the provision of accommodation in hotels, resorts, and camps, food preparation and catering services as well as the preparation and serving of beverages. The segments of the company are Hotels and apartments, Campsites, and Other business segments, of which key revenue is derived from the Hotels and apartments segment. The company runs a portfolio of hotels and apartments in Porec, Rabac, the Island of Krk, Baska, and others.
92GF Score

Get the complete analysis for ZAG:RIVP

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

€8.30
Price
€6.67
GF Value