LCID Quick Ratio Analysis

With a quick ratio of 0.39x, LCID holds only $0.39 in liquid assets to cover each $1 of short-term liabilities, meaning it could struggle to pay near-term obligations without new financing.

This sits well below the sector median of 0.72x, placing LCID in the 21st percentile among peers, so most competitors have healthier liquidity buffers. The overall trend direction is N/A, but year-over-year change is also N/A, while quarter-over-quarter the ratio improved by +25.8% from 0.31x to 0.39x. That QoQ improvement is positive, yet the absolute level remains very low, so the combination still points to elevated short-term liquidity risk even as the recent tick up offers some breathing room. This metric directly supports the overall CAUTIOUS verdict because the ratio is far below the sector norm and leaves little margin for error.

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