CCL Quick Ratio Analysis

A quick ratio of 0.21x means CCL has only $0.21 of its most liquid assets—cash, marketable securities, and receivables—for every $1 of short-term liabilities, signaling tight near-term liquidity.

This sits well below the sector median of 0.72x, placing the company in the 7th percentile among peers, so most comparable companies hold far more liquid cushioning. The trend data is N/A: both the year-over-year change and quarter-over-quarter change are listed as N/A, with only the current reading of 0.21x available. That combination—an extremely low level with no observable direction—leaves uncertainty about whether liquidity is deteriorating or stabilizing, which adds downside risk if cash collection falters. However, this single weak metric does not override the overall NEUTRAL verdict, as other factors may offset the liquidity strain. The metric supports caution within a neutral assessment, but the lack of trend history prevents it from being a decisive negative. Thus, it aligns with the NEUTRAL stance rather than contradicting it, acknowledging risk without confirming a bearish case.

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