MLMNEUTRAL

Quick Ratio

1.02x

Updated 105h ago

Sector Performance

70th percentile

MLM

1.02x

Sector Median

0.71x

Sector Avg

3.05x

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Deep Analysis

The quick ratio measures a company’s ability to pay its short-term obligations using its most liquid assets; a value above 1.0x, like MLM’s current 1.02x, generally indicates adequate short-term liquidity.

Compared to its sector peers, MLM’s ratio sits above the sector median of 0.73x and ranks in the 70th percentile, meaning it has better liquidity than 70% of similar companies. Over the last eight quarters the trend is increasing, with the most recent quarter-over-quarter jump of +410.0% (from 0.20x to 1.02x); year-over-year change is not available. The combination of a ratio slightly above 1.0x and a sharp upward trend suggests that any past liquidity strain has been resolved, reducing near-term risk for investors. This metric supports the overall NEUTRAL verdict because the adequate but not exceptional ratio does not signal a clear competitive advantage or weakness, consistent with a balanced assessment.

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.

Who are MLM'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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MLM

1.02x

Sector Median

0.71x

Sector Avg

3.05x

How MLM's Quick Ratio compares to sector peers.

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