DOCN Quick Ratio Analysis
Updated 275h ago·SEC filings & market data
Key Takeaway
The quick ratio measures whether a company can cover its short-term debts using its most liquid assets, like cash and receivables, without selling inventory.
Sector Performance
74th percentileDOCN
1.14x
Sector Median
0.72x
Sector Avg
2.71x
Prior Period
1.31x(Aug 2026)
Deep Analysis
The quick ratio measures whether a company can cover its short-term debts using its most liquid assets, like cash and receivables, without selling inventory.
At 1.14x, DOCN has $1.14 in liquid assets for every $1 of current liabilities, which is a healthy safety margin. This sits well above the sector median of 0.72x, placing the firm in the 74th percentile among peers. The trend data is limited: the year-over-year change is N/A, and the quarter-over-quarter change shows a -13.0% decline from the prior value of 1.31x. That drop narrows the liquidity cushion, but the level remains above the sector benchmark, limiting short-term solvency risk. The combination of a strong absolute level with a recent decline suggests moderate caution rather than acute danger. Overall, this metric supports the NEUTRAL verdict: liquidity is adequate, but the downward move keeps the outlook balanced rather than positive.
Frequently Asked Questions
What does the Quick Ratio tell investors about DOCN?
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.
Who are DOCN's closest peers by Quick Ratio?
The closest peers by Quick Ratio include: MELI (0.11x), LOW (0.10x), DRI (0.09x), NCLH (0.08x), PAYC (0.08x).
Learn More About Quick Ratio
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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1.14x
Sector Median
0.72x
Sector Avg
2.71x
How DOCN's Quick Ratio compares to sector peers.
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Not financial advice. Research tool only. Data may be delayed.