ICENEUTRAL

ICE Quick Ratio Analysis

0.02x

Updated 561h ago·SEC filings & market data

Key Takeaway

The quick ratio measures liquid assets like cash and receivables against current liabilities due within a year; at 0.02x, ICE holds just 2 cents of liquid assets for every dollar of short-term debt.

Sector Performance

0th percentile

ICE

0.02x

Sector Median

0.72x

Sector Avg

2.70x

Prior Period

0.03x(Jul 2026)

↓ Declining

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Deep Analysis

The quick ratio measures liquid assets like cash and receivables against current liabilities due within a year; at 0.02x, ICE holds just 2 cents of liquid assets for every dollar of short-term debt.

That is the lowest among sector peers, sitting below the sector median of 0.72x and in the 0th percentile. The metric's trend is mostly unavailable—year-over-year change is N/A—but quarter-over-quarter it fell 33.3%, from 0.03x to 0.02x. This level and decline point to a thin liquidity cushion, meaning any near-term cash crunch would be difficult to absorb, a clear risk factor. These liquidity concerns temper any optimistic read, yet they align with the overall NEUTRAL verdict rather than forcing a bearish conclusion. The metric supports the NEUTRAL stance directly: it contradicts a positive case but does not alone justify a negative one.

Frequently Asked Questions

What does the Quick Ratio tell investors about ICE?

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 ICE'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).

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Learn More About Quick Ratio

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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.