DVANEUTRAL

DVA Quick Ratio Analysis

1.08x

Updated 249h ago·SEC filings & market data

Key Takeaway

The quick ratio, or acid-test ratio, measures whether a company can cover immediate liabilities with its most liquid assets; DVA's current 1.08x indicates it has $1.08 in cash, marketable securities, and receivables for every $1 of current liabilities.

Sector Performance

72th percentile

DVA

1.08x

Sector Median

0.72x

Sector Avg

2.70x

Prior Period

1.30x(May 2026)

↓ Declining
📊

Deep Analysis

The quick ratio, or acid-test ratio, measures whether a company can cover immediate liabilities with its most liquid assets; DVA's current 1.08x indicates it has $1.08 in cash, marketable securities, and receivables for every $1 of current liabilities.

This sits well above the sector median of 0.72x, placing the company in the 73rd percentile among peers. The metric's trend is N/A: the year-over-year change is N/A and the quarter-over-quarter change is N/A, so no directional signal is available from historical values. With a level above the peer norm but no trend data, the risk profile is tied to the absolute liquidity position rather than any momentum. That stable, above-median coverage supports the overall NEUTRAL verdict, as it does not introduce a clear positive or negative catalyst. The valuation and other factors likely drive the neutral stance, while this metric neither contradicts nor strongly confirms it.

Frequently Asked Questions

What does the Quick Ratio tell investors about DVA?

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 DVA's closest peers by Quick Ratio?

The closest peers by Quick Ratio include: OMC (0.67x), KO (0.66x), SIEGY (0.64x), TAP (0.60x), LW (0.60x).

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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DVA

1.08x

Sector Median

0.72x

Sector Avg

2.70x

How DVA's Quick Ratio compares to sector peers.

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