VLONEUTRAL

VLO Quick Ratio Analysis

1.16x

Updated 225h ago·SEC filings & market data

Key Takeaway

The quick ratio measures whether a company can cover its short-term obligations with its most liquid assets, and VLO’s current 1.16x means it has $1.16 in cash, marketable securities, or receivables for every $1 of liabilities due within a year.

Sector Performance

75th percentile

VLO

1.16x

Sector Median

0.72x

Sector Avg

2.70x

Prior Period

1.08x(Jul 2026)

↑ Improving
📊

Deep Analysis

The quick ratio measures whether a company can cover its short-term obligations with its most liquid assets, and VLO’s current 1.16x means it has $1.16 in cash, marketable securities, or receivables for every $1 of liabilities due within a year.

That level sits above the sector median of 0.72x, placing VLO in the 76th percentile among its sector peers. Year-over-year change is not available, but quarter-over-quarter the quick ratio rose 7.4% from 1.08x to 1.16x, with no longer-term trend data reported. The combination of a higher-than-median level and a recent quarterly increase suggests VLO’s liquidity position is improving and remains ample relative to its sector, lowering near-term default risk. This supports the overall NEUTRAL verdict because the metric does not signal acute stress or an exceptional opportunity, just adequate and slightly strengthening liquidity. It neither contradicts nor strongly favors a bullish or bearish stance.

Frequently Asked Questions

What does the Quick Ratio tell investors about VLO?

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 VLO'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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VLO

1.16x

Sector Median

0.72x

Sector Avg

2.70x

How VLO's Quick Ratio compares to sector peers.

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