MODN Quick Ratio Analysis

With a Quick Ratio of 3.74x, Model N holds $3.74 in highly liquid assets (cash, marketable securities, and receivables) for every dollar of current liabilities, indicating a strong short-term liquidity buffer relative to its obligations.

This far exceeds the sector median of 1.59x and places the company in the 83rd percentile among its Technology peers, meaning only 17% of peers have a higher ratio. No trend data is available — the year-over-year change, quarter-over-quarter change, and the direction over the last eight quarters are all stated as N/A. Because the metric is measured only at a single point, the high level suggests a low near-term liquidity risk, but the absence of trend makes it impossible to see if this cushion is strengthening or weakening. This strong liquidity position partially supports the overall CAUTIOUS verdict by showing financial stability, though the caution likely stems from other factors such as growth prospects or valuation.

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