CAG Quick Ratio Analysis

A quick ratio of 0.27x means that for every $1 of current liabilities due within a year, the company holds only $0.27 in highly liquid assets like cash and marketable securities, after excluding inventory.

This level is far below the sector median of 0.72x, placing CAG at the 11th percentile among sector peers, meaning only 10% of comparable companies have a lower quick ratio. The trend data is not available: both the year-over-year change and quarter-over-quarter change are reported as N/A, so no direction can be inferred from this metric alone. The combination of a very low ratio with no observable trend signals elevated short-term liquidity risk, as the company may struggle to cover near-term obligations without selling inventory or raising capital. This risk is a meaningful concern for investors, though it does not alone determine the stock's overall appeal. The 0.27x quick ratio directly supports the CAUTIOUS verdict, since it indicates a weaker liquidity position than the vast majority of peers.

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