KKR Quick Ratio Analysis

The quick ratio measures how many dollars of liquid assets—cash and equivalents, marketable securities, and receivables—a company has for each dollar of short-term liabilities.

At 0.34x, KKR holds $0.34 of liquid assets per $1.00 of current obligations, which signals limited near-term liquidity coverage. That level places KKR well below its sector median of 0.72x, landing in the 16th percentile among peers. The 8-quarter trend is N/A, and the year-over-year change is also N/A, but the quarter-over-quarter change shows a +6.3% improvement from the prior value of 0.32x. The combination of a low absolute ratio with a recent upward move implies elevated short-term liquidity risk, though the sequential gain offers a modest offset. This metric generally supports the overall NEUTRAL verdict: the weak liquidity level is a downside factor, while the positive quarterly shift provides reason not to take a bearish stance.

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