INTCNEUTRAL

INTC Quick Ratio Analysis

0.79x

Updated 123h ago·SEC filings & market data

Key Takeaway

The quick ratio measures a company’s ability to pay short-term liabilities using its most liquid assets, and INTC’s current 0.79x means it has $0.79 in liquid assets for every $1.00 of short-term debt.

Sector Performance

55th percentile

INTC

0.79x

Sector Median

0.71x

Sector Avg

3.04x

Prior Period

1.37x(Jun 2026)

↓ Declining
📊

Deep Analysis

The quick ratio measures a company’s ability to pay short-term liabilities using its most liquid assets, and INTC’s current 0.79x means it has $0.79 in liquid assets for every $1.00 of short-term debt.

This is slightly above the sector median of 0.71x, placing INTC in the 54th percentile among its peers. The year-over-year change is not available, but the quick ratio dropped 42.3% quarter-over-quarter from 1.37x to 0.79x, indicating a sharp contraction in liquidity. While the level is still above the sector median, the steep quarterly decline signals rising short-term risk that could pressure the company if the trend continues. This metric partially contradicts the overall NEUTRAL verdict by adding a bearish signal from the deteriorating liquidity trend, though the level relative to peers tempers the concern.

Frequently Asked Questions

What does the Quick Ratio tell investors about INTC?

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 INTC's closest peers by Quick Ratio?

The closest peers by Quick Ratio include: EXR (0.16x), AWK (0.13x), NIO (0.13x), DRI (0.13x), SRE (0.11x).

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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INTC

0.79x

Sector Median

0.71x

Sector Avg

3.04x

How INTC's Quick Ratio compares to sector peers.

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