GDNEUTRAL

GD Quick Ratio Analysis

0.36x

Updated 297h ago·SEC filings & market data

Key Takeaway

The quick ratio measures liquid assets available to cover short-term liabilities, and GD's current 0.36x means it holds only $0.36 in easily convertible assets for every $1 in obligations due within a year.

Sector Performance

19th percentile

GD

0.36x

Sector Median

0.72x

Sector Avg

2.70x

Prior Period

0.31x(Jul 2026)

↑ Improving
📊

Deep Analysis

The quick ratio measures liquid assets available to cover short-term liabilities, and GD's current 0.36x means it holds only $0.36 in easily convertible assets for every $1 in obligations due within a year.

That level sits below the sector median of 0.72x and places GD in the 19th percentile among peers, indicating weaker liquidity than most. The year-over-year change is N/A, but quarter-over-quarter the quick ratio rose 16.1% from 0.31x to 0.36x, showing recent improvement. Combining the low absolute level with the positive quarterly uptick, the main risk is liquidity strain if short-term debts come due quickly, yet the trend offers a modest cushion of progress. On balance, this metric supports the overall NEUTRAL verdict because the subpar level is partly offset by the improving direction, leaving no clear bullish or bearish signal.

Frequently Asked Questions

What does the Quick Ratio tell investors about GD?

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 GD'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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GD

0.36x

Sector Median

0.72x

Sector Avg

2.70x

How GD's Quick Ratio compares to sector peers.

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