KGCNEUTRAL

KGC Quick Ratio Analysis

1.90x

Updated 249h ago·SEC filings & market data

Key Takeaway

The quick ratio measures whether a company can cover its short-term obligations with its most liquid assets, excluding inventory.

Sector Performance

88th percentile

KGC

1.90x

Sector Median

0.72x

Sector Avg

2.70x

Prior Period

1.79x(Jul 2026)

↑ Improving

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Deep Analysis

The quick ratio measures whether a company can cover its short-term obligations with its most liquid assets, excluding inventory.

At 1.90x, KGC holds $1.90 of quick assets for every $1 of current liabilities, indicating strong short-term liquidity. That level far exceeds the sector median of 0.72x and places KGC in the 89th percentile among peers. The year-over-year change is not available, but the quarter-over-quarter rise of +6.1% shows liquidity improving from the prior reading of 1.79x. With no longer trend history, the high level plus one quarter of improvement suggests reduced near-term default risk, though it does not guarantee sustained strength. This metric supports the overall NEUTRAL verdict by confirming solid liquidity without pointing to a clear directional catalyst for the stock.

Frequently Asked Questions

What does the Quick Ratio tell investors about KGC?

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 KGC'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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Working capital is more than current assets minus liabilities. Learn why working capital matters for liquidity, efficiency, and competitive advantage, with real data from AMZN, COST, HD, and XOM.

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.