Quick Ratio

A quick ratio of 0.28x means the company has only $0.28 in liquid assets—cash, marketable securities, and receivables—for every $1 of its short-term liabilities, indicating it may struggle to cover near-term obligations without additional funding.

This is well below the sector median of 0.72x and places the company in the 12th percentile among its peers, suggesting its liquidity position is weaker than the vast majority of comparable firms. The trend for this metric is not available: the year-over-year change and quarter-over-quarter change are both listed as "N/A," providing no insight into whether liquidity is improving or worsening. With a low absolute level and no directional trend data, the risk is centered on the company’s current inability to comfortably meet short-term debts, while the lack of trend information prevents assessing if this is a temporary or persistent issue. This metric supports the overall NEUTRAL verdict because the weak quick ratio signals a liquidity concern, but without trend evidence, it does not alone warrant a bearish stance—it simply reinforces caution without triggering an outright negative conclusion.

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