OWLNEUTRAL

OWL Quick Ratio Analysis

0.34x

Updated 227h ago·SEC filings & market data

Key Takeaway

The quick ratio measures whether a company can cover its short-term liabilities with its most liquid assets, excluding inventory, and at 0.34x OWL has only $0.34 of liquid assets for every $1 of current obligations.

Sector Performance

16th percentile

OWL

0.34x

Sector Median

0.72x

Sector Avg

2.71x

Prior Period

0.51x(Jul 2026)

↓ Declining
📊

Deep Analysis

The quick ratio measures whether a company can cover its short-term liabilities with its most liquid assets, excluding inventory, and at 0.34x OWL has only $0.34 of liquid assets for every $1 of current obligations.

This is far below the sector median of 0.72x, placing OWL in the 16th percentile among sector peers. The year-over-year change is not available, but the quarter-over-quarter change is -33.3%, with the metric dropping from 0.51x to 0.34x. Since the historical data is limited to two quarters, the trend is incomplete, but the current level and recent decline indicate heightened short-term liquidity pressure. For an investor, this combination raises the risk of cash flow constraints, though it does not alone determine solvency. This metric contradicts a neutral view by pointing to a specific vulnerability, but given the overall verdict is NEUTRAL, it suggests that other factors offset this weakness.

Frequently Asked Questions

What does the Quick Ratio tell investors about OWL?

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 OWL's closest peers by Quick Ratio?

The closest peers by Quick Ratio include: MELI (0.11x), LOW (0.10x), DRI (0.09x), NCLH (0.08x), PAYC (0.08x).

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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OWL

0.34x

Sector Median

0.72x

Sector Avg

2.71x

How OWL's Quick Ratio compares to sector peers.

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