DELLNEUTRAL

DELL Quick Ratio Analysis

0.50x

Higher than 4% of Technology sector peers

Updated 179h ago·SEC filings & market data

Key Takeaway

The quick ratio measures whether a company can cover its short-term obligations with its most liquid assets, like cash and receivables, without selling inventory.

Sector Performance

4th percentile

DELL

0.50x

Sector Median

1.25x

Sector Avg

17.80x

Prior Period

0.61x(Jun 2026)

↓ Declining
📊

Deep Analysis

The quick ratio measures whether a company can cover its short-term obligations with its most liquid assets, like cash and receivables, without selling inventory.

At 0.50x, DELL holds only $0.50 of liquid assets for every $1.00 of current liabilities, which is below the Technology sector median of 1.24x and places the company at the 7th percentile among peers. The trend is N/A, with both year-over-year and quarter-over-quarter changes unavailable, so there is no directional evidence to assess improvement or deterioration. A low level with no trend data means the current liquidity position is weak, but the absence of change prevents conclusions about whether risk is increasing or easing. This metric contradicts a more positive stance, yet the lack of any trend information leaves the overall NEUTRAL verdict intact as neither a clear warning signal nor a confirming strength.

Frequently Asked Questions

What does the Quick Ratio tell investors about DELL?

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.

How does DELL's Quick Ratio compare to its sector?

DELL's Quick Ratio of 0.50x compares to a Technology sector median of 1.25x, placing it in the 4th percentile.

Who are DELL's closest peers by Quick Ratio?

The closest Technology peers by Quick Ratio include: ACN (1.20x), APH (1.17x), BR (1.08x), ASAN (1.04x), ORCL (1.00x).

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.

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DELL

0.50x

Sector Median

1.25x

Sector Avg

17.80x

How DELL's Quick Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.