GMCAUTIOUS

GM Quick Ratio Analysis

0.84x

Updated 201h ago·SEC filings & market data

Key Takeaway

The quick ratio measures a company’s ability to cover short-term debts using its most liquid assets, excluding inventory; a value of 0.84x means GM has $0.84 in liquid assets for every $1 of current liabilities.

Sector Performance

57th percentile

GM

0.84x

Sector Median

0.72x

Sector Avg

2.70x

Prior Period

0.43x(Jun 2026)

↑ Improving
📊

Deep Analysis

The quick ratio measures a company’s ability to cover short-term debts using its most liquid assets, excluding inventory; a value of 0.84x means GM has $0.84 in liquid assets for every $1 of current liabilities.

This sits above the sector median of 0.72x, placing GM in the 59th percentile among peers, so its liquidity position is slightly better than most. No trend data is available for this metric: the year-over-year change is N/A and the quarter-over-quarter change is N/A. With a ratio below 1.0x and no directional information, the level alone signals a thin buffer against short-term obligations, though it is not the weakest among peers. The lack of a trend adds uncertainty, as investors cannot tell whether liquidity is improving or deteriorating. This metric directly supports the overall CAUTIOUS verdict, because a quick ratio under 1x indicates potential difficulty meeting near-term liabilities.

Frequently Asked Questions

What does the Quick Ratio tell investors about GM?

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 GM'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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GM

0.84x

Sector Median

0.72x

Sector Avg

2.70x

How GM's Quick Ratio compares to sector peers.

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