GEHCNEUTRAL

GEHC Quick Ratio Analysis

0.68x

Updated 1515h ago·SEC filings & market data

Key Takeaway

The quick ratio measures liquid assets (cash, marketable securities, and receivables) available to cover each dollar of current liabilities, excluding inventory; at 0.68x, the company holds $0.68 in quick assets per $1 of short-term obligations.

Sector Performance

47th percentile

GEHC

0.68x

Sector Median

0.71x

Sector Avg

2.67x

Prior Period

0.67x(Jul 2026)

↑ Improving

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Deep Analysis

This sits just below the sector median of 0.72x, placing the firm at the 47th percentile among peers, meaning roughly half its sector has a lower ratio and half has a higher one. Trend data are unavailable: the year-over-year change is N/A and the quarter-over-quarter change is N/A, so no direction can be established from prior periods. The combination of a sub-1.0 ratio and no trend leaves liquidity as a potential concern, though the near-median peer position tempers that worry. With no movement to confirm

Frequently Asked Questions

What does the Quick Ratio tell investors about GEHC?

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.

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Learn More About Quick Ratio

Why Working Capital Management Matters More Than You Think

Working capital is more than current assets minus liabilities. Learn why working capital matters for liquidity, efficiency, and competitive advantage, with real data from AMZN, COST, HD, and XOM.

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.