CMGNEUTRAL

CMG Quick Ratio Analysis

0.25x

Updated 321h ago·SEC filings & market data

Key Takeaway

The quick ratio of 0.25x means CMG has only $0.25 of liquid assets to cover each $1 of short-term liabilities, signaling a thin liquidity buffer.

Sector Performance

9th percentile

CMG

0.25x

Sector Median

0.72x

Sector Avg

2.70x

Prior Period

0.28x(Jul 2026)

↓ Declining

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Deep Analysis

The quick ratio of 0.25x means CMG has only $0.25 of liquid assets to cover each $1 of short-term liabilities, signaling a thin liquidity buffer.

Among sector peers, this sits far below the 0.72x median, placing CMG in the 9th percentile. The year-over-year change is not available, but quarter-over-quarter the ratio fell 10.7% from 0.28x to 0.25x, with no longer-term trend direction reported. A low level combined with a recent decline raises liquidity risk, as the company has fewer easily accessible funds to meet near-term obligations. This metric contradicts the overall NEUTRAL verdict, because it points to a weakening financial position rather than a balanced one. The neutral stance likely relies on other offsets, but this specific measure leans negative.

Frequently Asked Questions

What does the Quick Ratio tell investors about CMG?

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 CMG'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).

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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.