Quick Ratio
Updated 222h ago
Sector Performance
4th percentileDRI
0.13x
Sector Median
0.72x
Sector Avg
3.05x
Deep Analysis
The quick ratio measures a company's ability to pay short-term liabilities with its most liquid assets; DRI's current value of 0.13x means it has only $0.13 in cash and equivalents for every $1 of current debt.
This is well below the sector median of 0.72x, placing DRI in the 4th percentile among its peers. No trend data is available — the year-over-year change, quarter-over-quarter change, and historical values are all listed as N/A — so there is no direction to assess. The combination of an extremely low ratio with no trend history suggests a persistent liquidity risk, though it may be typical for DRI's business model (e.g., low cash holdings due to rapid inventory turnover). This metric does not directly support the overall NEUTRAL verdict; it highlights a notable weakness that could increase downside risk if short-term obligations become due.
Frequently Asked Questions
What does the Quick Ratio tell investors about DRI?
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 DRI's closest peers by Quick Ratio?
The closest peers by Quick Ratio include: EXR (0.16x), TFC (0.16x), AWK (0.13x), NIO (0.13x), SRE (0.11x).
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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0.13x
Sector Median
0.72x
Sector Avg
3.05x
How DRI's Quick Ratio compares to sector peers.
Also Analyze
Not financial advice. Research tool only. Data may be delayed.