KVUE Quick Ratio Analysis
Updated 393h ago·SEC filings & market data
Key Takeaway
The quick ratio measures whether a company can cover its short-term debts using its most liquid assets, such as cash and receivables, without selling inventory; at 0.61x, KVUE has $0.61 of liquid assets for every $1 of current liabilities, indicating potential near-term liquidity strain.
Sector Performance
40th percentileKVUE
0.61x
Sector Median
0.72x
Sector Avg
2.70x
Prior Period
0.18x(Apr 2026)
Deep Analysis
The quick ratio measures whether a company can cover its short-term debts using its most liquid assets, such as cash and receivables, without selling inventory; at 0.61x, KVUE has $0.61 of liquid assets for every $1 of current liabilities, indicating potential near-term liquidity strain.
This sits below the sector median of 0.72x, placing KVUE at the 41st percentile among its peers, meaning a majority of comparable companies hold more liquid cushioning. The trend is not available: both year-over-year and quarter-over-quarter changes are listed as N/A, and there is no historical series beyond the current 0.61x reading. With no trend to confirm improvement or deterioration, the low level alone suggests heightened short-term risk, but it does not signal an imminent default or an obvious buying opportunity. This metric aligns with the overall NEUTRAL verdict because the liquidity shortfall is a real concern yet is not extreme enough to force a bearish stance without further context.
Frequently Asked Questions
What does the Quick Ratio tell investors about KVUE?
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 KVUE'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).
Learn More About Quick Ratio
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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0.61x
Sector Median
0.72x
Sector Avg
2.70x
How KVUE's Quick Ratio compares to sector peers.
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Not financial advice. Research tool only. Data may be delayed.