PR Quick Ratio Analysis
Updated 131h ago·SEC filings & market data
Key Takeaway
A quick ratio of 0.40x means the company has only $0.40 in liquid assets (cash, marketable securities, and receivables) for every $1 of short-term liabilities due within a year, indicating a thin buffer for covering immediate obligations.
Sector Performance
21th percentilePR
0.40x
Sector Median
0.72x
Sector Avg
2.71x
Prior Period
0.44x(Aug 2026)
Deep Analysis
A quick ratio of 0.40x means the company has only $0.40 in liquid assets (cash, marketable securities, and receivables) for every $1 of short-term liabilities due within a year, indicating a thin buffer for covering immediate obligations.
This sits well below the sector median of 0.72x, placing PR in the 21st percentile among peers, so most comparable companies hold much more liquidity. The trend figure is N/A for year-over-year change, but quarter-over-quarter the ratio fell 9.1% from 0.44x to 0.40x, the only historical values provided. The combination of a low level and a recent decline points to rising short-term liquidity risk, though the absolute change is small. That risk does not override the stock's overall NEUTRAL verdict, but it does add a cautionary element, meaning the metric mildly supports the neutral stance rather than contradicting it. The NEUTRAL rating already accounts for such mixed fundamentals, with weak liquidity offset by other factors.
Frequently Asked Questions
What does the Quick Ratio tell investors about PR?
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 PR'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).
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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0.40x
Sector Median
0.72x
Sector Avg
2.71x
How PR's Quick Ratio compares to sector peers.
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Not financial advice. Research tool only. Data may be delayed.