VFCNEUTRAL

VFC Quick Ratio Analysis

0.64x

Updated 321h ago·SEC filings & market data

Key Takeaway

The quick ratio measures how well a company can cover its immediate liabilities using only its most liquid assets—cash, marketable securities, and receivables.

Sector Performance

42th percentile

VFC

0.64x

Sector Median

0.72x

Sector Avg

2.70x

Prior Period

1.03x(Jul 2026)

↓ Declining
📊

Deep Analysis

The quick ratio measures how well a company can cover its immediate liabilities using only its most liquid assets—cash, marketable securities, and receivables.

At 0.64x, VFC has $0.64 of these liquid assets for every $1.00 of short-term debt, meaning it does not fully cover current obligations. VFC's ratio sits below the sector median of 0.72x and ranks at the 43rd percentile among peers, placing it slightly below the middle of the group. The year-over-year change is N/A, and quarterly data show the ratio fell from 1.03x to 0.64x, a quarter-over-quarter decline of -37.9%; no longer 8-quarter trend is available. This combination of a below-median level plus a sharp recent drop points to elevated short-term liquidity risk, though VFC still holds some coverage. That risk is partly offset by the ratio remaining above a critically low threshold, so the metric supports the overall NEUTRAL verdict rather than pushing it toward bearish or bullish.

Frequently Asked Questions

What does the Quick Ratio tell investors about VFC?

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 VFC'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).

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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VFC

0.64x

Sector Median

0.72x

Sector Avg

2.70x

How VFC's Quick Ratio compares to sector peers.

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