DIODNEUTRAL

DIOD Quick Ratio Analysis

1.73x

Updated 806h ago·SEC filings & market data

Key Takeaway

The quick ratio measures whether a company can pay its near-term bills using its most liquid assets, and at 1.73x, DIOD has $1.73 of cash and equivalents, receivables, and marketable securities for every $1 of current liabilities.

Sector Performance

87th percentile

DIOD

1.73x

Sector Median

0.71x

Sector Avg

2.67x

Prior Period

1.70x(Aug 2026)

↑ Improving
📊

Deep Analysis

The quick ratio measures whether a company can pay its near-term bills using its most liquid assets, and at 1.73x, DIOD has $1.73 of cash and equivalents, receivables, and marketable securities for every $1 of current liabilities.

This liquidity position sits well above the sector median of 0.71x and ranks in the 87th percentile among peers, meaning only about one in eight rivals carries a stronger liquid asset cushion. The trend is improving: the quick ratio ticked up from 1.70x to 1.73x, a +1.8% quarter-over-quarter gain, while year-over-year data is unavailable and the eight-quarter direction is not tracked. The elevated level combined with the upward drift signals low near-term insol

Frequently Asked Questions

What does the Quick Ratio tell investors about DIOD?

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.

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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DIOD

1.73x

Sector Median

0.71x

Sector Avg

2.67x

How DIOD's Quick Ratio compares to sector peers.

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