TPR 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 relying on inventory.

At 0.92x, TPR has $0.92 of liquid assets for every $1.00 of current liabilities, meaning it does not fully cover those obligations. Compared with sector peers, this is above the sector median of 0.72x and places TPR in the 64th percentile, so its liquidity position is better than most peers. The trend is not available: the year-over-year change is N/A, the quarter-over-quarter change is N/A, and there is only one historical value of 0.92x. That absence of trend data means there is no evidence of improving or deteriorating liquidity. A sub-1.0 ratio combined with no trend data leaves limited margin for error if short-term obligations come due quickly. This metric supports the overall CAUTIOUS verdict, because the liquidity cushion is thin despite being above the sector median.

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