HMCCAUTIOUS

HMC Quick Ratio Analysis

0.93x

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 percentile

HMC

0.93x

Sector Median

0.72x

Sector Avg

2.71x

Prior Period

0.92x(Aug 2026)

↑ Improving
📊

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).

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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HMC

0.93x

Sector Median

0.72x

Sector Avg

2.71x

How HMC's Quick Ratio compares to sector peers.

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