CPRICAUTIOUS

CPRI Quick Ratio Analysis

0.34x

Updated 155h ago·SEC filings & market data

Key Takeaway

The quick ratio measures a company's ability to cover short-term liabilities with its most liquid assets, excluding inventory; at 0.34x, CPRI holds only $0.34 of cash, marketable securities, and receivables for every $1 of current debt.

Sector Performance

16th percentile

CPRI

0.34x

Sector Median

0.72x

Sector Avg

2.71x

Prior Period

0.39x(Jul 2026)

↓ Declining

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Deep Analysis

This is well below the sector median of 0.72x, placing CPRI in the 16th percentile among sector peers. The year-over-year change is not available, but the quarter-over-quarter change is -12.8%, with the historical values showing a drop from 0.39x to 0.34x. A level this low suggests high liquidity risk, and the recent decline adds pressure, though the overall 8-quarter trend direction is not available. This combination of a low absolute level and a falling recent figure implies elevated

Frequently Asked Questions

What does the Quick Ratio tell investors about CPRI?

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 CPRI's closest peers by Quick Ratio?

The closest peers by Quick Ratio include: MELI (0.11x), LOW (0.10x), DRI (0.09x), NCLH (0.08x), PAYC (0.08x).

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Learn More About Quick Ratio

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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.