HALNEUTRAL

HAL Quick Ratio Analysis

1.25x

Updated 1011h ago·SEC filings & market data

Key Takeaway

The quick ratio measures whether a company can pay its short-term bills using only its most liquid assets, like cash and receivables, with inventory excluded.

Sector Performance

78th percentile

HAL

1.25x

Sector Median

0.71x

Sector Avg

2.67x

Prior Period

1.30x(Jul 2026)

↓ Declining

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Deep Analysis

The quick ratio measures whether a company can pay its short-term bills using only its most liquid assets, like cash and receivables, with inventory excluded.

At 1.25x, HAL holds $1.25 in liquid assets for every $1 of current liabilities, meaning it can cover near-term obligations without selling inventory. This level is well above the sector median of 0.72x, placing HAL in the 77th percentile among peers — a position of stronger short-term liquidity than roughly three-quarters of comparable companies. Trend data is unavailable, with no year-over-year, quarter-over-quarter, or eight-quarter history reported; only the current 1.25x value exists, so no directional signal can be drawn. The combination of a high level and

Frequently Asked Questions

What does the Quick Ratio tell investors about HAL?

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

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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.