Quick Ratio

The Quick Ratio of 0.43x means that for every dollar of current liabilities, the company holds only $0.43 in cash, marketable securities, and receivables — a measure of its ability to cover short-term obligations without selling inventory.

This sits well below the sector median of 0.72x, placing the company in the 25th percentile among peers, indicating weaker liquidity than three-quarters of the sector. The year-over-year change is not available, but the quarter-over-quarter drop of -38.6% from 0.70x shows a sharp recent decline in liquid assets relative to short-term debts. A low ratio combined with a rapid downward trend suggests increased liquidity risk, as the company may struggle to meet near-term liabilities if its cash inflows slow. This weakness adds a layer of caution for investors, since such a position can lead to distress if not supported by strong operating cash flow or financing flexibility. The metric does not contradict the NEUTRAL verdict; rather, it reinforces a balanced view by flagging a clear vulnerability that offsets any potential positives elsewhere in the company’s profile.

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