MTDCAUTIOUS

MTD Quick Ratio Analysis

0.65x

Updated 81h ago·SEC filings & market data

Key Takeaway

The quick ratio of 0.65x measures liquid assets—cash, marketable securities, and receivables—against current liabilities, meaning the company has only $0.65 of these liquid assets for every $1 of near-term obligations.

Sector Performance

43th percentile

MTD

0.65x

Sector Median

0.72x

Sector Avg

2.70x

Prior Period

0.69x(Jul 2026)

↓ Declining

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Deep Analysis

This sits below the sector median of 0.72x, placing MTD at the 43th percentile among sector peers. Year-over-year change is N/A, and the 8-quarter trend is N/A, but quarter over quarter the ratio dropped 5.8% from 0.69x to 0.65x. A sub-1.0 level that is also declining quarter over quarter points to a tighter short-term liquidity position, raising the risk of strain in meeting immediate liabilities unless inventory converts quickly. This metric directly supports the overall CAUTIOUS verdict, as the combination of a below-median level and recent downward movement signals added financial vulnerability.

Frequently Asked Questions

What does the Quick Ratio tell investors about MTD?

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 MTD'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).

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Learn More About Quick Ratio

Why Working Capital Management Matters More Than You Think

Working capital is more than current assets minus liabilities. Learn why working capital matters for liquidity, efficiency, and competitive advantage, with real data from AMZN, COST, HD, and XOM.

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.