HMC Quick Ratio Analysis
Updated 12h ago·SEC filings & market data
Key Takeaway
A quick ratio of 0.92x means the company has 92 cents in highly liquid assets—like cash, marketable securities, and receivables—for every $1 of current liabilities due within a year, so it is slightly short of full coverage.
Sector Performance
64th percentileHMC
0.93x
Sector Median
0.72x
Sector Avg
2.71x
Prior Period
0.92x(Aug 2026)
Deep Analysis
A quick ratio of 0.92x means the company has 92 cents in highly liquid assets—like cash, marketable securities, and receivables—for every $1 of current liabilities due within a year, so it is slightly short of full coverage.
This sits above the Consumer Cyclical sector median of 0.68x and places HMC at the 70th percentile among peers, indicating stronger short-term liquidity than most competitors. The trend data is unavailable: the year-over-year change is N/A and the quarter-over-quarter change is N/A, leaving no historical basis to assess momentum. The combination of a liquidity level that is above average but still under 1.0x, plus no trend information, creates a moderate risk: the company can likely cover most obligations but may face strain if short-term debts spike. This metric supports the overall CAUTIOUS verdict because the sub-1.0x ratio signals a thinner safety buffer, even though it outperforms the sector median.
Frequently Asked Questions
What does the Quick Ratio tell investors about HMC?
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 HMC's closest peers by Quick Ratio?
The closest peers by Quick Ratio include: MELI (0.11x), LOW (0.10x), DRI (0.09x), NCLH (0.08x), PAYC (0.08x).
Learn More About Quick Ratio
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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0.93x
Sector Median
0.72x
Sector Avg
2.71x
How HMC's Quick Ratio compares to sector peers.
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Not financial advice. Research tool only. Data may be delayed.