QRVOCAUTIOUS

QRVO Quick Ratio Analysis

2.48x

Updated 321h ago·SEC filings & market data

Key Takeaway

The quick ratio measures a company's ability to pay short-term liabilities using its most liquid assets, excluding inventory.

Sector Performance

92th percentile

QRVO

2.48x

Sector Median

0.72x

Sector Avg

2.70x

Prior Period

2.25x(Jul 2026)

↑ Improving

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Deep Analysis

The quick ratio measures a company's ability to pay short-term liabilities using its most liquid assets, excluding inventory.

At 2.48x, QRVO holds $2.48 in liquid assets for every $1 of current debt, indicating strong short-term liquidity. This is far above the sector median of 0.72x, placing QRVO in the 92nd percentile among peers. The year-over-year change and 8-quarter trend are not available, but the quarter-over-quarter change shows a 10.2% increase from the prior quarter's 2.25x. The high level combined with recent improvement suggests limited near-term liquidity stress, though the lack of longer trend data reduces confidence in its durability. This metric supports the overall CAUTIOUS verdict by confirming a solid cash buffer, but it does not address the other risks that likely drive the cautious stance.

Frequently Asked Questions

What does the Quick Ratio tell investors about QRVO?

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 QRVO'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).

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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.