NIOCAUTIOUS

Quick Ratio

0.13x

Updated 100h ago

Sector Performance

4th percentile

NIO

0.13x

Sector Median

0.72x

Sector Avg

3.05x

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Deep Analysis

NIO's quick ratio of 0.13x means the company has only $0.13 in highly liquid assets (like cash and receivables) for every $1 of short-term liabilities, indicating a very weak ability to cover immediate debts.

This sits far below the sector median of 0.73x, placing NIO in the 4th percentile among peers, meaning 96% of competitors maintain a stronger liquidity position. The metric has been decreasing over the last eight quarters, with a quarter-over-quarter drop of -79.4% and no year-over-year change available. The combination of a critically low level and a steep decline points to elevated short-term financial risk, as NIO's liquidity cushion is rapidly shrinking. This directly supports the overall CAUTIOUS verdict, since deteriorating liquidity raises the likelihood of cash flow stress or reliance on external financing.

Frequently Asked Questions

What does the Quick Ratio tell investors about NIO?

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 NIO's closest peers by Quick Ratio?

The closest peers by Quick Ratio include: EXR (0.16x), TFC (0.16x), AWK (0.13x), DRI (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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NIO

0.13x

Sector Median

0.72x

Sector Avg

3.05x

How NIO's Quick Ratio compares to sector peers.

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