Quick Ratio
Updated 8h ago
Sector Performance
15th percentileMOS
0.30x
Sector Median
0.71x
Sector Avg
3.05x
Deep Analysis
A quick ratio of 0.30x means Mosaic has only $0.30 in cash, marketable securities, and receivables for every $1.00 of current liabilities due within a year, indicating a tight liquidity position.
This is well below the sector median of 0.71x and places the company in the 15th percentile among its peers, meaning 85% of sector companies have a higher quick ratio. No year-over-year change, quarter-over-quarter change, or historical trend data beyond the current value of 0.30x is available, so the direction of any improvement or deterioration cannot be assessed. The combination of a low quick ratio with no trend data raises a potential liquidity risk, but without a benchmarked change, the level alone does not signal an imminent crisis. This metric supports the NEUTRAL verdict, as the weak ratio suggests caution, yet the absence of trend information prevents a stronger bearish conclusion.
Frequently Asked Questions
What does the Quick Ratio tell investors about MOS?
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 MOS'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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0.30x
Sector Median
0.71x
Sector Avg
3.05x
How MOS's Quick Ratio compares to sector peers.
Also Analyze
Not financial advice. Research tool only. Data may be delayed.