FINEUTRAL

Quick Ratio

0.20x

Updated 1928h ago

Sector Performance

7th percentile

FI

0.20x

Sector Median

0.71x

Sector Avg

3.05x

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Deep Analysis

# Quick Ratio Analysis

FI's quick ratio of 0.20x means the company has only $0.20 in highly liquid assets for every $1.00 of current liabilities, leaving minimal cushion to cover short-term obligations without relying on inventory sales. This is substantially weaker than the sector median of 0.76x, placing FI in the 6th percentile among sector peers—indicating severe liquidity constraints relative to competitors. The metric has remained flat at 0.20x over the last four quarters, suggesting this weak position is persistent rather than improving. A quick ratio this low raises concerns about FI's ability to meet immediate financial obligations during operational disruptions or market downturns, though the neutral verdict suggests other factors may be offsetting this liquidity weakness.

Frequently Asked Questions

What does the Quick Ratio tell investors about FI?

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 FI's closest peers by Quick Ratio?

The closest peers by Quick Ratio include: EXR (0.16x), NIO (0.13x), DRI (0.13x), AWK (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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FI

0.20x

Sector Median

0.71x

Sector Avg

3.05x

How FI's Quick Ratio compares to sector peers.

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