CINEUTRAL

CI Quick Ratio Analysis

0.67x

Updated 153h ago·SEC filings & market data

Key Takeaway

A quick ratio of 0.67x means CI has $0.67 in liquid assets (cash, marketable securities, and receivables) for every $1 of current liabilities due within a year.

Sector Performance

45th percentile

CI

0.67x

Sector Median

0.72x

Sector Avg

2.70x

Prior Period

0.64x(Jul 2026)

↑ Improving
📊

Deep Analysis

A quick ratio of 0.67x means CI has $0.67 in liquid assets (cash, marketable securities, and receivables) for every $1 of current liabilities due within a year.

That is below the sector median of 0.72x, placing CI at the 46th percentile among sector peers, so it sits slightly weaker than the typical company but not at the bottom. The trend data is limited: year-over-year change is not available, while quarter-over-quarter the ratio rose 4.7% from 0.64x to 0.67x. The combination of a below-median level with a recent quarterly improvement points to modest liquidity strain that is easing, creating a mild risk rather than a clear red flag. For investment risk, the low ratio suggests CI could face pressure if short-term obligations come due quickly, but the upward move offers a small cushion. This metric supports the overall NEUTRAL verdict: the quick ratio neither confirms a strong advantage nor signals a decisive problem, leaving the stock in a balanced risk profile.

Frequently Asked Questions

What does the Quick Ratio tell investors about CI?

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 CI's closest peers by Quick Ratio?

The closest peers by Quick Ratio include: OMC (0.67x), KO (0.66x), SIEGY (0.64x), TAP (0.60x), LW (0.60x).

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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CI

0.67x

Sector Median

0.72x

Sector Avg

2.70x

How CI's Quick Ratio compares to sector peers.

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