CMS Quick Ratio Analysis

A quick ratio of 0.41x means CMS has only $0.41 in liquid assets (cash, marketable securities, and receivables) for every $1 of short-term liabilities, a standard measure of near-term liquidity.

This sits well below the sector median of 0.72x, placing CMS in the 24th percentile of peers, so most comparable companies hold more liquid cushioning. The trend direction over the last 8 quarters is N/A, and the year-over-year change is also N/A; the only available data shows a quarter-over-quarter decline of 6.8%, from 0.44x to 0.41x. The combination of a low level and a recent fall suggests that liquidity is tightening, which could raise the risk of strain meeting upcoming obligations. This does not contradict the overall NEUTRAL verdict — the weak quick ratio is a concerning offset, but not enough alone to shift the stock to negative.

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