OTISNEUTRAL

OTIS Quick Ratio Analysis

0.58x

Updated 1467h ago·SEC filings & market data

Key Takeaway

Current quick ratio of 0.58x means OTIS has $0.58 in liquid current assets (cash, marketable securities, accounts receivable) for every $1 of current liabilities due within a year.

Sector Performance

37th percentile

OTIS

0.58x

Sector Median

0.71x

Sector Avg

2.67x

Prior Period

0.62x(Jul 2026)

↓ Declining

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Deep Analysis

Current quick ratio of 0.58x means OTIS has $0.58 in liquid current assets (cash, marketable securities, accounts receivable) for every $1 of current liabilities due within a year.

This is below the sector median of 0.72x, placing OTIS at the 38th percentile among peers, indicating weaker short-term liquidity than most. The trend data is not available: both the year-over-year change and quarter-over-quarter change are N/A, and the only reported historical value is 0.58x. With no trend, the assessment relies solely on the current level, which suggests OTIS may face difficulty covering near-term obligations without external financing. That liquidity risk is a hurdle, but the overall NEUTRAL verdict already accounts for this mixed position. This metric supports the NEUTRAL

Frequently Asked Questions

What does the Quick Ratio tell investors about OTIS?

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.

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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.