MACAUTIOUS

Quick Ratio

0.55x

Updated 464h ago

Sector Performance

35th percentile

MA

0.55x

Sector Median

0.71x

Sector Avg

3.05x

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Deep Analysis

The current quick ratio of 0.55x means Mastercard has only $0.55 in highly liquid assets (cash, receivables, marketable securities) for every $1.00 of short-term obligations—a low cushion.

This sits below the sector median of 0.73x, placing MA at the 34th percentile among peers. Over the most recent quarter, the ratio fell 1.8% (from 0.56x to 0.55x), and the broader trend over the last eight quarters is decreasing, though year-over-year change is not available. The combination of a level well below the sector median and a declining trajectory signals heightened liquidity risk, which could pressure the stock if short-term debts become harder to service. This metric contradicts the overall NEUTRAL verdict—while the rating suggests balanced risk, the weakening quick ratio adds a specific negative factor that investors should weigh.

Frequently Asked Questions

What does the Quick Ratio tell investors about MA?

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 MA's closest peers by Quick Ratio?

The closest peers by Quick Ratio include: EXR (0.16x), NIO (0.13x), DRI (0.13x), AWK (0.13x), SRE (0.11x).

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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MA

0.55x

Sector Median

0.71x

Sector Avg

3.05x

How MA's Quick Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.