TTWO Quick Ratio Analysis
Updated 201h ago·SEC filings & market data
Key Takeaway
The quick ratio measures whether a company can cover its short-term obligations using its most liquid assets—cash, marketable securities, and receivables—with 0.71x meaning TTWO holds $0.71 of those assets for every $1.00 of current liabilities.
Sector Performance
49th percentileTTWO
0.71x
Sector Median
0.72x
Sector Avg
2.70x
Prior Period
0.88x(Aug 2026)
Deep Analysis
The quick ratio measures whether a company can cover its short-term obligations using its most liquid assets—cash, marketable securities, and receivables—with 0.71x meaning TTWO holds $0.71 of those assets for every $1.00 of current liabilities.
That level sits just below the sector median of 0.72x, placing the company at the 49th percentile among peers. Trend data is incomplete: the year-over-year change is not available, but the quarter-over-quarter change shows a 19.3% decline from 0.88x to 0.71x. The near-median position combined with a sharp recent drop points to moderate near-term liquidity pressure, yet it does not signal a severe shortfall. This metric supports the overall NEUTRAL verdict, as the level is broadly in line with the sector even though the latest quarter points to a weaker position than before.
Frequently Asked Questions
What does the Quick Ratio tell investors about TTWO?
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 TTWO'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).
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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0.71x
Sector Median
0.72x
Sector Avg
2.70x
How TTWO's Quick Ratio compares to sector peers.
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Not financial advice. Research tool only. Data may be delayed.