Quick Ratio

The quick ratio measures a company's ability to cover its short-term obligations using only its most liquid assets, such as cash and receivables.

MDLZ's current quick ratio of 0.25x means it has only $0.25 in liquid assets for every $1 of current liabilities, indicating a tight liquidity position. This is well below the sector median of 0.72x, placing the company in the 10th percentile among its peers, meaning 90% of competitors have higher liquidity. The year-over-year change, quarter-over-quarter change, and trend over the last eight quarters are all reported as N/A, so no direction in the metric can be assessed. The combination of a very low quick ratio with no available trend data highlights a potential liquidity risk, but without knowing whether the ratio is improving or deteriorating, it is hard to gauge the immediacy of the risk. This metric supports the overall NEUTRAL verdict because the elevated liquidity concern introduces a reason for caution that balances against any positive aspects of the stock, aligning with a neutral stance.

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