MLMNEUTRAL

MLM Quick Ratio Analysis

0.65x

Updated 987h ago·SEC filings & market data

Key Takeaway

The quick ratio measures whether a company can cover its immediate liabilities with its most liquid assets—cash, marketable securities, and receivables—without relying on selling inventory.

Sector Performance

43th percentile

MLM

0.65x

Sector Median

0.71x

Sector Avg

2.67x

Prior Period

1.02x(Jul 2026)

↓ Declining
📊

Deep Analysis

The quick ratio measures whether a company can cover its immediate liabilities with its most liquid assets—cash, marketable securities, and receivables—without relying on selling inventory.

MLM's current level of 0.65x means it holds $0.65 in these liquid assets for every $1 of short-term debt, which is below the sector median of 0.72x, placing the company at the 43rd percentile among sector peers. Trend data is unavailable, as the year-over-year change, quarter-over-quarter change, and historical values are all reported as N/A, leaving only the current reading of 0.65x. The combination of a level modestly below the sector midpoint with no observable direction makes it impossible to determine whether liquidity pressure is building or easing. This introduces a mild balance-sheet risk compared to the median peer, as the company would need to convert inventory

Frequently Asked Questions

What does the Quick Ratio tell investors about MLM?

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.

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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MLM

0.65x

Sector Median

0.71x

Sector Avg

2.67x

How MLM's Quick Ratio compares to sector peers.

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