RCL Quick Ratio Analysis

The Quick Ratio measures whether a company can cover its immediate short-term debts using its most liquid assets, like cash and receivables, without selling inventory.

At 0.11x, RCL has only $0.11 of liquid assets for every $1 of current liabilities, which is a very thin cushion. This sits far below the sector median of 0.72x, placing the company in the 4th percentile among peers, meaning nearly all competitors have stronger short-term liquidity. The year-over-year change is N/A, but the quarter-over-quarter change shows a +22.2% improvement, with the ratio rising from 0.09x to 0.11x over the most recent two periods. That combination—an extremely low level with a modest recent uptick—points to persistent liquidity risk, though the direction offers a slight buffer if the trend continues. Given the overall NEUTRAL verdict, this metric leans toward the cautious side: it does not support a bullish case, but the recent improvement prevents it from outright contradicting the neutral stance.

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