W Quick Ratio Analysis

The quick ratio measures a company’s ability to cover current liabilities with its most liquid assets, excluding inventory; at 0.55x, the company holds $0.55 of liquid assets for every $1 of short-term debt.

This sits below the sector median of 0.72x, placing it in the 36th percentile of sector peers. Year-over-year change is not available, but quarter-over-quarter the ratio fell 3.5%, from 0.57x to 0.55x in the most recent periods. The sub-median level combined with the recent decline points to tightening short-term liquidity and weaker near-term coverage. For investors, this raises the risk of difficulty meeting short-term obligations without new funding or asset sales. This metric directly supports the overall CAUTIOUS verdict, as the liquidity position is weak and deteriorating quarter over quarter.

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