BAYRY Quick Ratio Analysis

The quick ratio measures a company’s ability to cover its immediate obligations using only its most liquid assets (cash, marketable securities, and receivables).

At 0.56x, BAYRY holds only €0.56 in liquid assets for every €1 of current liabilities, well below the healthcare sector median of 1.08x and placing it in the 14th percentile among peers. Trend data is limited: no year-over-year figure is available, but the quarter-over-quarter change shows a decline of -16.4% from the prior value of 0.67x. The combination of a low absolute level (far below 1.0x) and a declining trend points to increased liquidity risk, as the company has less buffer to meet short-term debts. This metric directly supports the overall CAUTIOUS verdict, since a weak and worsening quick ratio is a red flag for financial flexibility.

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