NWSNEUTRAL

NWS Quick Ratio Analysis

1.40x

Updated 5h ago·SEC filings & market data

Key Takeaway

The quick ratio measures whether a company can cover its near-term liabilities with its most liquid assets, and at 1.40x, NWS holds $1.40 of cash, marketable securities, and receivables for every $1 of current obligations.

Sector Performance

81th percentile

NWS

1.40x

Sector Median

0.72x

Sector Avg

2.70x

Prior Period

1.47x(Jul 2026)

↓ Declining
📊

Deep Analysis

The quick ratio measures whether a company can cover its near-term liabilities with its most liquid assets, and at 1.40x, NWS holds $1.40 of cash, marketable securities, and receivables for every $1 of current obligations.

This is well above the sector median of 0.72x, placing NWS in the 82nd percentile among sector peers, meaning it has more short-term liquidity than most comparable companies. The year-over-year change is not available, and the quarter-over-quarter change is -4.8%, with the ratio falling from 1.47x to 1.40x in the latest period. The combination of an above-average level and a recent decline suggests liquidity remains comfortable but is shrinking, creating modest concern about tightening financial flexibility. For an investor, the high absolute level reduces immediate default risk, while the downward movement warrants watching if it continues. This metric supports the overall NEUTRAL verdict: strong liquidity is a positive, but the negative trend keeps the outlook balanced rather than bullish.

Frequently Asked Questions

What does the Quick Ratio tell investors about NWS?

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 NWS'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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NWS

1.40x

Sector Median

0.72x

Sector Avg

2.70x

How NWS's Quick Ratio compares to sector peers.

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