ADINEUTRAL

ADI Quick Ratio Analysis

1.23x

Higher than 45% of Technology sector peers

Updated 2477h ago·SEC filings & market data

Key Takeaway

The quick ratio, a measure of a company's ability to pay short-term liabilities with its most liquid assets (cash, marketable securities, and receivables), currently stands at 1.23x.

Sector Performance

45th percentile

ADI

1.23x

Sector Median

1.25x

Sector Avg

17.80x

Prior Period

1.25x(Apr 2026)

↓ Declining

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Deep Analysis

The quick ratio, a measure of a company's ability to pay short-term liabilities with its most liquid assets (cash, marketable securities, and receivables), currently stands at 1.23x.

This is below the technology sector median of 1.61x, placing Analog Devices in the 35th percentile among sector peers, indicating a relatively lower liquidity cushion compared to many competitors. Year-over-year and quarter-over-quarter changes are both marked as N/A, meaning no trend data is available for assessment. With a below-median ratio and no observable trend, the metric signals a moderate liquidity risk, as the company holds fewer liquid assets per dollar of current liabilities than the typical peer, but without deterioration or improvement to infer momentum. This weaker liquidity position, in the absence of a confirming trend, supports the overall NEUTRAL verdict by introducing a cautionary element that offsets any positive factors in the stock's profile.

Frequently Asked Questions

What does the Quick Ratio tell investors about ADI?

A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.

How is the Quick Ratio calculated?

Quick Ratio is calculated as: (Cash + Receivables) / Current Liabilities.

How does ADI's Quick Ratio compare to its sector?

ADI's Quick Ratio of 1.23x compares to a Technology sector median of 1.25x, placing it in the 45th percentile.

Who are ADI's closest peers by Quick Ratio?

The closest Technology peers by Quick Ratio include: NVDA (1.23x), MNDY (1.32x), GLOB (1.58x), MNTV (0.81x), BOX (0.80x).

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Learn More About Quick Ratio

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The Formula

(Cash + Receivables) / Current Liabilities

Why It Matters

A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.