FISNEUTRAL

FIS Quick Ratio Analysis

0.32x

Updated 987h ago·SEC filings & market data

Key Takeaway

The quick ratio measures whether a company can cover immediate liabilities with its most liquid assets, and at 0.32x, FIS holds $0.32 of cash and near-cash assets for every $1 of short-term obligations due within a year.

Sector Performance

15th percentile

FIS

0.32x

Sector Median

0.71x

Sector Avg

2.67x

Prior Period

0.36x(Jul 2026)

↓ Declining
📊

Deep Analysis

The quick ratio measures whether a company can cover immediate liabilities with its most liquid assets, and at 0.32x, FIS holds $0.32 of cash and near-cash assets for every $1 of short-term obligations due within a year.

This sits far below the sector median of 0.72x, placing FIS in the 15th percentile among peers — meaning roughly 85% of comparable companies maintain stronger liquidity coverage. The trend is deteriorating: the ratio fell 11.1% quarter over quarter, from 0.36x to 0.32x, with no year-over-year figure available. An already low level combined with a sharp quarterly decline signals rising near-term balance sheet strain, which could increase refinancing or operational pressure if the trend persists. This metric contradicts the overall NEUTRAL verdict because the liquidity weakness introduces a specific short-term risk that a neutral stance does not adequately flag.

Frequently Asked Questions

What does the Quick Ratio tell investors about FIS?

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.

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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FIS

0.32x

Sector Median

0.71x

Sector Avg

2.67x

How FIS's Quick Ratio compares to sector peers.

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