CLX Quick Ratio Analysis

A quick ratio of 0.33x means Clorox has only $0.33 in highly liquid assets (like cash and receivables) for every $1 of short-term debt due within a year, signaling weak near-term liquidity.

This sits far below the sector median of 0.72x, placing the company at the 15th percentile among peers, meaning most competitors hold a much larger liquidity cushion. The year-over-year change is not available, but the quarter-over-quarter decline of -44.1%—from 0.59x to 0.33x—shows a sudden deterioration in short-term financial flexibility. A low level combined with a steep drop increases the risk of difficulty covering upcoming obligations without new financing or asset sales. This metric directly contradicts any view of financial stability and reinforces the overall cautious verdict on the stock.

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