VLONEUTRAL

Quick Ratio

1.08x

Updated 56h ago

Sector Performance

74th percentile

VLO

1.08x

Sector Median

0.71x

Sector Avg

3.05x

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Deep Analysis

The quick ratio measures a company's ability to pay its short-term debts using its most liquid assets (cash, marketable securities, and receivables).

At 1.08x, VLO has $1.08 in liquid assets for every $1 of current liabilities, indicating a comfortable liquidity cushion. This ratio sits well above the sector median of 0.72x, placing VLO in the 74th percentile among its peers. However, the year-over-year change is N/A and the quarter-over-quarter change is N/A, meaning no trend data is available to assess direction. Without a trend, the high relative level suggests a lower risk of short-term cash shortfalls, but provides no signal of improving or deteriorating liquidity. This combination of a strong level with no trend supports the overall NEUTRAL verdict — the metric is favorable but offers no momentum to shift the view toward bullish or bearish.

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: EXR (0.16x), NIO (0.13x), DRI (0.13x), AWK (0.13x), SRE (0.11x).

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

1.08x

Sector Median

0.71x

Sector Avg

3.05x

How VLO's Quick Ratio compares to sector peers.

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