CPRICAUTIOUS

CPRI Quick Ratio Analysis

0.34x

Updated 974h 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

0.71x

Sector Avg

2.67x

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.

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Learn More About Quick Ratio

Why Working Capital Management Matters More Than You Think

Working capital is more than current assets minus liabilities. Learn why working capital matters for liquidity, efficiency, and competitive advantage, with real data from AMZN, COST, HD, and XOM.

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.