CCI Quick Ratio Analysis

The quick ratio measures whether a company can cover its immediate short-term liabilities using its most liquid assets, like cash and marketable securities, without selling inventory.

At 0.09x, CCI has only $0.09 of liquid assets for every $1 of near-term obligations, indicating a very thin liquidity buffer. This sits far below the sector median of 0.71x, placing the company at the 3rd percentile among sector peers, meaning nearly all comparable companies have stronger short-term liquidity. The trend data is N/A: both the year-over-year change and quarter-over-quarter change are listed as N/A, so no directional signal can be drawn from recent movement. The combination of an extremely low level with no available trend makes the liquidity position a clear downside risk, as any cash flow hiccup could pressure the company’s ability to pay near-term bills. This metric directly supports the overall CAUTIOUS verdict, reinforcing that the stock carries elevated balance sheet risk relative to its sector.

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