BAYRYCAUTIOUS

BAYRY Quick Ratio Analysis

0.56x

Higher than 17% of Healthcare sector peers

Updated 875h ago·SEC filings & market data

Key Takeaway

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

Sector Performance

17th percentile

BAYRY

0.56x

Sector Median

1.14x

Sector Avg

1.52x

Prior Period

0.67x(May 2026)

↓ Declining

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Deep 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.

Frequently Asked Questions

What does the Quick Ratio tell investors about BAYRY?

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 BAYRY's Quick Ratio compare to its sector?

BAYRY's Quick Ratio of 0.56x compares to a Healthcare sector median of 1.14x, placing it in the 17th percentile.

Who are BAYRY's closest peers by Quick Ratio?

The closest Healthcare peers by Quick Ratio include: ALGN (1.15x), RVTY (1.25x), BIO (1.00x), DGX (1.28x), FOLD (1.38x).

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Learn More About Quick Ratio

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Working capital is more than current assets minus liabilities. Learn why working capital matters for liquidity, efficiency, and competitive advantage, with real data from AMZN, COST, HD, and XOM.

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.