CCL Quick Ratio Analysis

The quick ratio measures whether a company can cover its immediate bills using only its most liquid assets—cash, marketable securities, and receivables—without selling inventory or raising new capital.

At 0.21x, CCL holds only $0.21 of such liquid assets for every $1 of current liabilities, indicating a thin near-term liquidity buffer. This sits far below the sector median of 0.72x and places CCL at the 7th percentile, meaning roughly 93% of sector peers maintain a stronger liquidity position. No YoY or QoQ data is available, so the trend direction cannot be established from the single reported value of 0.21x. The combination of a very low level with no data showing improvement implies elevated liquidity risk, as the company may need external financing to meet obligations coming due. This

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