PARA Quick Ratio Analysis
Updated 129h ago·SEC filings & market data
Key Takeaway
The quick ratio measures a company’s ability to pay short-term debts using its most liquid assets, and PARA’s current 0.04x means it has just $0.04 of liquid assets for every $1 of current liabilities.
Sector Performance
1th percentilePARA
0.04x
Sector Median
0.72x
Sector Avg
2.70x
Prior Period
1.02x(Apr 2026)
Deep Analysis
The quick ratio measures a company’s ability to pay short-term debts using its most liquid assets, and PARA’s current 0.04x means it has just $0.04 of liquid assets for every $1 of current liabilities.
That sits far below the sector median of 0.72x, placing the company at the 2th percentile among its peers—meaning nearly all comparable firms hold more liquidity. Trend data is unavailable: both the year-over-year change and quarter-over-quarter change are N/A, and no historical values beyond the current 0.04x were provided. Without a trend, the investment focus falls entirely on this very low level, which signals high near-term liquidity risk and limited financial flexibility to cover obligations. This metric directly supports the overall CAUTIOUS verdict, as a quick ratio this far below the sector norm is a clear red flag for balance-sheet strain.
Frequently Asked Questions
What does the Quick Ratio tell investors about PARA?
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 PARA'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).
Learn More About Quick Ratio
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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0.04x
Sector Median
0.72x
Sector Avg
2.70x
How PARA's Quick Ratio compares to sector peers.
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Not financial advice. Research tool only. Data may be delayed.