EXPE Quick Ratio Analysis

A quick ratio of 0.61x means EXPE has $0.61 in liquid assets—cash and equivalents, marketable securities, and receivables—for every $1 of current liabilities due within a year, showing it may struggle to cover short-term obligations without selling inventory or raising funds.

That level sits below the sector median of 0.72x, placing EXPE in the 40th percentile among peers, so its liquidity is weaker than most comparable companies. The metric’s year-over-year change is N/A, but quarter-over-quarter it rose 10.9%, from 0.55x to the current 0.61x, indicating recent improvement. Because the level is still below the sector norm, the upward trend lessens the near-term cash crunch risk but does not remove it—EXPE has a thinner safety buffer than its median peer. This combination suggests a moderate liquidity risk that could constrain flexibility in a downturn, while the positive quarterly move offers a small offsetting opportunity if the trend continues. The metric supports the overall NEUTRAL verdict on EXPE, as it neither signals a serious distress case nor a clear liquidity advantage, aligning with a balanced risk profile.

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