CHTRCAUTIOUS

Quick Ratio

0.33x

Updated 174h ago

Sector Performance

18th percentile

CHTR

0.33x

Sector Median

0.72x

Sector Avg

3.05x

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Deep Analysis

Charter Communications (CHTR) has a quick ratio of 0.33x, which measures the company’s ability to cover its short-term liabilities using only its most liquid assets (like cash and receivables)—a value below 1.0x signals potential liquidity pressure.

This sits far below the sector median of 0.72x, placing CHTR in just the 18th percentile among its peers, meaning most competitors hold a stronger liquidity cushion. The metric shows no trend data—both year-over-year and quarter-over-quarter changes are listed as N/A, so there is no way to assess whether the company is improving or weakening on this front. The combination of a very low absolute level and the absence of any trend data leaves an investor without a directional signal, heightening uncertainty around the company’s short-term financial flexibility. This directly supports the overall CAUTIOUS verdict, as the quick ratio suggests a higher risk of difficulty meeting upcoming obligations compared to the typical sector firm.

Frequently Asked Questions

What does the Quick Ratio tell investors about CHTR?

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.

Who are CHTR's closest peers by Quick Ratio?

The closest peers by Quick Ratio include: EXR (0.16x), AWK (0.13x), DRI (0.13x), NIO (0.13x), SRE (0.11x).

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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CHTR

0.33x

Sector Median

0.72x

Sector Avg

3.05x

How CHTR's Quick Ratio compares to sector peers.

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