CARRCAUTIOUS

CARR Quick Ratio Analysis

0.50x

Updated 345h ago·SEC filings & market data

Key Takeaway

The quick ratio measures liquid assets (cash, equivalents, marketable securities, and receivables) against current liabilities, so 0.50x means CARR has 50 cents of quick assets for every dollar of short-term obligations.

Sector Performance

30th percentile

CARR

0.50x

Sector Median

0.72x

Sector Avg

2.70x

Prior Period

0.52x(Jul 2026)

↓ Declining

📊

Deep Analysis

That is below the sector median of 0.72x and places CARR at the 31st percentile among sector peers, indicating less liquidity coverage than most. The eight-quarter trend is N/A, with a year-over-year change of N/A and a quarter-over-quarter decline of -3.8%, from 0.52x to 0.50x. A level far below the sector combined with a recent decline implies rising short-term liquidity risk and a limited buffer against unexpected cash needs. This supports the overall CAUTIOUS verdict: the weak and deteriorating quick ratio aligns directly with a cautious assessment.

Frequently Asked Questions

What does the Quick Ratio tell investors about CARR?

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 CARR'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).

📚

Learn More About Quick Ratio

Why Working Capital Management Matters More Than You Think

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.