D Quick Ratio Analysis

A quick ratio of 0.24x means the company has only $0.24 of its most liquid assets—cash, marketable securities, and receivables—for every $1 of short-term liabilities, indicating a very thin liquidity cushion.

This is well below the sector median of 0.71x and places the company at the 10th percentile among its peers, meaning only 10% of firms in the sector have a lower quick ratio. No trend data is available: the year-over-year change is N/A, the quarter-over-quarter change is N/A, and no historical values beyond the current 0.24x are provided. Because both the level and the trend are effectively unknown beyond a single data point, the only signal is the extremely low absolute value, which suggests elevated short-term liquidity risk. That risk runs counter to the overall NEUTRAL verdict, as a neutral stance typically implies balanced risk and reward, whereas this metric points to a notable weakness.

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