HDCAUTIOUS

HD Quick Ratio Analysis

0.24x

Higher than 0% of CONSUMER CYCLICAL sector peers

Updated 963h ago·SEC filings & market data

Key Takeaway

The quick ratio is 0.22x, meaning for every $1 of short-term bills due, HD has only $0.22 in cash, marketable securities, and receivables that can be accessed quickly.

Sector Performance

0th percentile

HD

0.24x

Sector Median

0.24x

Sector Avg

0.24x

Prior Period

0.22x(Aug 2026)

↑ Improving
📊

Deep Analysis

The quick ratio is 0.22x, meaning for every $1 of short-term bills due, HD has only $0.22 in cash, marketable securities, and receivables that can be accessed quickly.

Its sector median is 0.72x, placing HD at the 9th percentile among peers, far below typical liquidity. The year-over-year change is N/A, the quarter

Frequently Asked Questions

What does the Quick Ratio tell investors about HD?

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.

How does HD's Quick Ratio compare to its sector?

HD's Quick Ratio of 0.24x compares to a CONSUMER CYCLICAL sector median of 0.24x, placing it in the 0th percentile.

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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HD

0.24x

Sector Median

0.24x

Sector Avg

0.24x

How HD's Quick Ratio compares to sector peers.

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