RIONEUTRAL

Quick Ratio

0.64x

Higher than 7% of Basic Materials sector peers

Updated 152h ago

Sector Performance

7th percentile

RIO

0.64x

Sector Median

1.91x

Sector Avg

4.76x

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Deep Analysis

The quick ratio measures a company's ability to pay short-term liabilities with its most liquid assets, with a value above 1.0x generally considered healthy.

At 0.64x, RIO's quick ratio sits far below the Basic Materials sector median of 1.91x, placing it in the 7th percentile among peers. The year-over-year change is not available, but the quarter-over-quarter change is -34.7%, showing a sharp decline from the prior quarter's 0.98x. A low absolute level combined with a steep downward trend signals elevated short-term liquidity risk and potential difficulty meeting near-term obligations. This metric supports the overall NEUTRAL verdict because it highlights a key weakness that offsets any positive factors, leaving the stock without a clear bullish or bearish tilt at this time.

Frequently Asked Questions

What does the Quick Ratio tell investors about RIO?

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.

How does RIO's Quick Ratio compare to its sector?

RIO's Quick Ratio of 0.64x compares to a Basic Materials sector median of 1.91x, placing it in the 7th percentile.

Who are RIO's closest peers by Quick Ratio?

The closest Basic Materials peers by Quick Ratio include: PAAS (1.91x), CDE (1.89x), AEM (2.03x), AG (2.51x), BHP (1.20x).

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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RIO

0.64x

Sector Median

1.91x

Sector Avg

4.76x

How RIO's Quick Ratio compares to sector peers.

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