DAL Quick Ratio Analysis

A quick ratio of 0.27x means Delta has only $0.27 in liquid assets (cash, marketable securities, and receivables) for every $1 of short-term liabilities due within a year, signaling tight near-term liquidity.

This sits far below the sector median of 0.72x, placing DAL in the 11th percentile among peers, so most comparable companies hold considerably more liquid cushioning. The trend data is unavailable: the year-over-year change is N/A, the quarter-over-quarter change is N/A, and no historical values beyond the current 0.27x are provided. Because the level is very low and there is no trend to confirm improvement or deterioration, the risk is that Delta could struggle to cover immediate obligations if cash flows tighten unexpectedly. That said, no movement data means you cannot infer momentum, so the risk is static rather than directional. This low quick ratio contradicts a neutral overall verdict, as it points to a specific liquidity weakness that a neutral stance does not explicitly acknowledge.

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