Quick Ratio

With a quick ratio of 0.10x, the company holds only $0.10 of highly liquid assets (cash, marketable securities, and receivables) for every $1 of current liabilities — a dangerously thin cushion against short-term obligations.

This sits far below the sector median of 0.73x and places the firm at the 3rd percentile among peers, meaning 97% of sector companies have better liquidity. Year-over-year change is not available, but the quarter-over-quarter decline of -77.8% — dropping from 0.45x to 0.10x — reveals a severe deterioration in liquidity over the most recent period. The combination of an already very low level with a steep quarterly fall signals elevated short-term solvency risk; any unexpected cash outflow could strain operations. This metric directly contradicts the overall NEUTRAL verdict, as such an extreme liquidity shortfall is a clear warning that increases the likelihood of financial distress or the need for external financing.

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