VLTONEUTRAL

VLTO Quick Ratio Analysis

1.48x

Updated 465h ago·SEC filings & market data

Key Takeaway

The quick ratio measures whether a company can cover its immediate obligations using its most liquid assets, like cash and receivables, without relying on selling inventory.

Sector Performance

83th percentile

VLTO

1.48x

Sector Median

0.72x

Sector Avg

2.70x

Prior Period

1.19x(Jul 2026)

↑ Improving
📊

Deep Analysis

The quick ratio measures whether a company can cover its immediate obligations using its most liquid assets, like cash and receivables, without relying on selling inventory.

At 1.48x, VLTO has $1.48 in liquid assets for every $1 of short-term liabilities, indicating a comfortable cash cushion. This is far above the sector median of 0.72x, placing the company in the 84th percentile among its peers. The year-over-year change is not available, but the quarter-over-quarter rise of +24.4% shows a meaningful improvement in short-term liquidity from the prior 1.19x reading. Because the level is high relative to peers and the trend is improving, the main risk from a liquidity standpoint is low, though the lack of longer-term trend data limits confidence. This metric supports the overall NEUTRAL verdict by confirming that liquidity is not a current concern, while other factors likely keep the outlook balanced.

Frequently Asked Questions

What does the Quick Ratio tell investors about VLTO?

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 VLTO'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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VLTO

1.48x

Sector Median

0.72x

Sector Avg

2.70x

How VLTO's Quick Ratio compares to sector peers.

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