CELHBULLISH

Quick Ratio

1.31x

Higher than 100% of Consumer Defensive sector peers

Updated 169h ago

Sector Performance

100th percentile

CELH

1.31x

Sector Median

0.40x

Sector Avg

0.46x

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Deep Analysis

A Quick Ratio of 1.31x means Celsius Holdings has $1.31 in liquid assets (like cash and receivables) for every $1 of short-term liabilities, indicating it can easily cover its near-term obligations.

This ratio far exceeds the Consumer Defensive sector median of 0.45x and lands Celsius in the 100th percentile among its peers, meaning no other company in its sector has a higher Quick Ratio. The trend is not evaluated because the year-over-year change, quarter-over-quarter change, and eight-quarter trend are all marked as not available (N/A). With a high level of liquidity but no trend data, the key risk is that you cannot confirm whether this strong position is stable or deteriorating, though the current level alone suggests minimal short-term financial stress. The 1.31x metric directly supports the overall BULLISH verdict, as robust liquidity typically signals a lower risk of cash-flow problems in a consumer defensive industry where many peers are far less liquid.

Frequently Asked Questions

What does the Quick Ratio tell investors about CELH?

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.

How does CELH's Quick Ratio compare to its sector?

CELH's Quick Ratio of 1.31x compares to a Consumer Defensive sector median of 0.40x, placing it in the 100th percentile.

Who are CELH's closest peers by Quick Ratio?

The closest Consumer Defensive peers by Quick Ratio include: PM (0.40x), MO (0.45x), COTY (0.35x), BUD (0.46x), CPB (0.32x).

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.

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CELH

1.31x

Sector Median

0.40x

Sector Avg

0.46x

How CELH's Quick Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.