BKNGNEUTRAL

BKNG Quick Ratio Analysis

1.02x

Updated 197h ago·SEC filings & market data

Key Takeaway

A quick ratio of 0.99x means the company has $0.99 of cash, marketable securities, and receivables for every $1.00 of short-term liabilities, indicating it is nearly able to cover immediate obligations without selling inventory.

Sector Performance

69th percentile

BKNG

1.02x

Sector Median

0.72x

Sector Avg

2.70x

Prior Period

0.99x(Aug 2026)

↑ Improving
📊

Deep Analysis

A quick ratio of 0.99x means the company has $0.99 of cash, marketable securities, and receivables for every $1.00 of short-term liabilities, indicating it is nearly able to cover immediate obligations without selling inventory.

This sits above the sector median of 0.69x, placing BKNG at the 72nd percentile among Consumer Cyclical peers, so its liquidity position is better than most competitors. The trend data is not available: the year-over-year change is N/A and the quarter-over-quarter change is N/A, so there is no basis to assess whether liquidity is improving or deteriorating. The level itself is close to 1.0x, which is generally adequate, but the absence of trend information limits any judgment on momentum. For investment risk, the current ratio offers a modest safety buffer relative to the sector, yet without historical direction, the metric neither adds nor reduces risk clarity. This supports the overall NEUTRAL verdict, as the quick ratio is reasonable but not strong enough to tilt the assessment positive or negative.

Frequently Asked Questions

What does the Quick Ratio tell investors about BKNG?

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.

Who are BKNG's closest peers by Quick Ratio?

The closest peers by Quick Ratio include: OMC (0.67x), KO (0.66x), SIEGY (0.64x), TAP (0.60x), LW (0.60x).

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.

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BKNG

1.02x

Sector Median

0.72x

Sector Avg

2.70x

How BKNG's Quick Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.