MDLZ Quick Ratio Analysis

The quick ratio measures whether a company can cover its short-term debts with its most liquid assets, and at 0.25x, MDLZ holds only $0.25 of cash and near-cash for every $1 of current liabilities due within a year.

That level is far below the sector median of 0.72x, placing the company in the 9th percentile among peers, meaning roughly 91% of comparable firms carry a stronger liquidity buffer. No year-over-year or quarter-over-quarter change is available because only a single historical value (0.25x) was provided, so the trend direction over the last eight quarters cannot be assessed. A low liquidity level combined with an unknown trend suggests elevated near-term strain if obligations come due quickly, though it may also reflect efficient working capital management if cash conversion cycles are fast. This metric directly contradicts a NEUTRAL verdict by signaling above-average balance-sheet risk relative to the sector, yet without trend evidence it cannot confirm deterioration or improvement.

Frequently Asked Questions