IMO Quick Ratio Analysis
Updated 83h ago·SEC filings & market data
Key Takeaway
The quick ratio measures how many dollars of liquid assets — cash, marketable securities, and receivables — are available to cover each dollar of current liabilities, and IMO's 1.09x means it has $1.09 for every $1.00 of short-term obligations.
Sector Performance
72th percentileIMO
1.09x
Sector Median
0.72x
Sector Avg
2.71x
Prior Period
0.93x(Aug 2026)
Deep Analysis
The quick ratio measures how many dollars of liquid assets — cash, marketable securities, and receivables — are available to cover each dollar of current liabilities, and IMO's 1.09x means it has $1.09 for every $1.00 of short-term obligations.
That exceeds the sector median of 0.72x, placing IMO at the 72nd percentile among its peers, so its liquidity position is stronger than most. The metric's year-over-year change and 8-quarter trend are N/A, but quarter-over-quarter it rose 17.2% from 0.93x to 1.09x, showing recent improvement. With both a level above peers and a positive quarter-over-quarter move, near-term liquidity risk looks contained, leaving little urgency driven by this metric. That contradicts the overall CAUTIOUS verdict because this specific signal points to lower short-term default risk, though other factors still drive the cautious stance.
Frequently Asked Questions
What does the Quick Ratio tell investors about IMO?
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 IMO'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.
Master IMO's Valuation
Get the complete institutional research report covering all fundamental and technical metrics.
View full IMO research report →IMO
1.09x
Sector Median
0.72x
Sector Avg
2.71x
How IMO's Quick Ratio compares to sector peers.
Also Analyze
Not financial advice. Research tool only. Data may be delayed.