Quick Ratio

With a current quick ratio of 0.32x, the company has only $0.32 in highly liquid current assets (like cash and receivables) for every $1 of current liabilities due within a year, signaling a thin short-term liquidity cushion.

This sits well below the sector median of 0.74x, placing DLTR in the 15th percentile among peers — meaning 85% of similar companies have a higher quick ratio. Trend data is not available: the year-over-year change and quarter-over-quarter change are both reported as N/A, and only a single historical value of 0.32x is provided, so no directional pattern can be assessed. The combination of a low absolute level and the absence of trend information leaves uncertainty about whether liquidity is improving or worsening, which introduces near-term financial risk but lacks the clarity to shift the overall view. This metric alone does not strongly support or contradict the NEUTRAL verdict; the low quick ratio highlights a potential vulnerability, but with no trend data to confirm deterioration, it tempers the bearish signal and aligns with a neutral stance.

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