MOHCAUTIOUS

MOH Quick Ratio Analysis

1.10x

Updated 57h ago·SEC filings & market data

Key Takeaway

The quick ratio measures whether a company can cover its short-term obligations with its most liquid assets, and at 1.10x, MOH has $1.10 of quick assets for every $1 of current liabilities.

Sector Performance

73th percentile

MOH

1.10x

Sector Median

0.72x

Sector Avg

2.70x

Prior Period

1.07x(Jul 2026)

↑ Improving
📊

Deep Analysis

The quick ratio measures whether a company can cover its short-term obligations with its most liquid assets, and at 1.10x, MOH has $1.10 of quick assets for every $1 of current liabilities.

That level is well above the sector median of 0.72x, placing MOH in the 75th percentile among peers. Trend data is sparse: the year-over-year change is not available, but the quarter-over-quarter change is +2.8%, with historical values of 1.10x and 1.07x (most recent first). The combination of a high absolute ratio and a small quarterly improvement suggests short-term liquidity risk is limited, though the lack of longer-term trend data leaves the durability of this position unproven. Because liquidity appears adequate but not exceptional relative to the company’s own history, this metric only mildly tempers the overall CAUTIOUS verdict rather than overturning it. On balance, the quick ratio supports caution: it shows no immediate solvency red flag, but it also provides no compelling evidence of improving financial strength.

Frequently Asked Questions

What does the Quick Ratio tell investors about MOH?

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 MOH's closest peers by Quick Ratio?

The closest peers by Quick Ratio include: OMC (0.67x), KO (0.66x), SIEGY (0.64x), TAP (0.60x), LW (0.60x).

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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MOH

1.10x

Sector Median

0.72x

Sector Avg

2.70x

How MOH's Quick Ratio compares to sector peers.

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