CBOE Quick Ratio Analysis

The quick ratio measures how well a company can cover its immediate debts using only its most liquid assets, like cash and receivables, without selling inventory.

At 0.75x, CBOE holds $0.75 of liquid assets for every $1 of short-term liabilities, meaning coverage is below a 1:1 level. That figure sits just above the sector median of 0.72x, placing CBOE at the 52nd percentile among peers—essentially middle-of-the-pack. The year-over-year change is not available, but the quarter-over-quarter increase of +27.1% (from 0.59x to 0.75x) shows a clear improvement in near-term liquidity. Because the level is only slightly above the sector norm and the trend is positive, the liquidity risk appears limited yet not exceptional. This metric supports the overall NEUTRAL verdict: the quick ratio neither signals a financial strain nor a competitive strength that would justify a more bullish or bearish stance.

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