NIO Quick Ratio Analysis

The quick ratio measures whether a company can cover its immediate short-term debts using its most liquid assets, like cash and receivables, excluding inventory.

At 0.13x, NIO has only $0.13 of liquid assets for every $1 of current liabilities, indicating a very tight near-term cash position. This sits far below the sector median of 0.72x, placing NIO in the 5th percentile among peers, meaning most competitors hold far more liquidity relative to their obligations. The trend data is unavailable: both the year-over-year change and quarter-over-quarter change are marked as N/A, so there is no direction to assess for improvement or deterioration. The combination of an already low level and absent trend history suggests heightened short-term financial risk, with little evidence to offset concerns. This metric directly supports the overall CAUTIOUS verdict, since the ultra-low quick ratio implies greater vulnerability to cash shortfalls than the typical sector peer.

Frequently Asked Questions