DOCNNEUTRAL

DOCN Quick Ratio Analysis

1.14x

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 percentile

DOCN

1.14x

Sector Median

0.72x

Sector Avg

2.71x

Prior Period

1.31x(Aug 2026)

↓ Declining
📊

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).

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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DOCN

1.14x

Sector Median

0.72x

Sector Avg

2.71x

How DOCN's Quick Ratio compares to sector peers.

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