JBLCAUTIOUS

JBL Quick Ratio Analysis

0.37x

Updated 49h ago·SEC filings & market data

Key Takeaway

A quick ratio of 0.37x means the company has only $0.37 in liquid assets — cash, marketable securities, and receivables — for every $1 of current liabilities due within a year, signaling limited ability to cover short-term obligations.

Sector Performance

21th percentile

JBL

0.37x

Sector Median

0.71x

Sector Avg

3.04x

Prior Period

0.42x(Jun 2026)

↓ Declining
📊

Deep Analysis

A quick ratio of 0.37x means the company has only $0.37 in liquid assets — cash, marketable securities, and receivables — for every $1 of current liabilities due within a year, signaling limited ability to cover short-term obligations.

This is far below the sector median of 0.71x, placing JBL in the 21st percentile among peers, indicating weaker liquidity than most comparable firms. The year-over-year change is not available, but the quarter-over-quarter change is -11.9%, based on the drop from the prior quarter's 0.42x to the current 0.37x. The combination of an already low quick ratio and a recent decline suggests increased near-term financial pressure, raising the risk of liquidity stress. This metric directly supports the overall CAUTIOUS verdict by confirming a deteriorating and below-median liquidity position.

Frequently Asked Questions

What does the Quick Ratio tell investors about JBL?

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 JBL's closest peers by Quick Ratio?

The closest peers by Quick Ratio include: WM (0.69x), CHD (0.76x), IRM (0.63x), HIMS (0.60x), WMB (0.59x).

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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JBL

0.37x

Sector Median

0.71x

Sector Avg

3.04x

How JBL's Quick Ratio compares to sector peers.

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