GILDNEUTRAL

GILD Quick Ratio Analysis

0.75x

Updated 57h ago·SEC filings & market data

Key Takeaway

The quick ratio, which measures cash and other liquid assets against current liabilities, is 0.75x, meaning GILD has $0.75 of liquid assets for every $1 of short-term obligations.

Sector Performance

52th percentile

GILD

0.75x

Sector Median

0.72x

Sector Avg

2.70x

Prior Period

1.31x(Jul 2026)

↓ Declining
📊

Deep Analysis

The quick ratio, which measures cash and other liquid assets against current liabilities, is 0.75x, meaning GILD has $0.75 of liquid assets for every $1 of short-term obligations.

That sits just above the sector median of 0.72x, placing GILD at the 53rd percentile among peers. The year-over-year change is not available, but quarter-over-quarter the metric fell 42.7%, from 1.31x to 0.75x. A sub-1.0 ratio alone is not alarming given the sector norm, but the sharp quarterly decline suggests liquidity has weakened recently. For investors, the level is in line with peers, yet the downward trend adds short-term risk to an otherwise neutral outlook. This metric supports the overall NEUTRAL verdict because the ratio is near the peer median, though the recent drop prevents a positive tilt.

Frequently Asked Questions

What does the Quick Ratio tell investors about GILD?

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 GILD'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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GILD

0.75x

Sector Median

0.72x

Sector Avg

2.70x

How GILD's Quick Ratio compares to sector peers.

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