WBD Quick Ratio Analysis

The quick ratio divides a company's most liquid assets—cash, marketable securities, and receivables—by its current liabilities, showing whether it can cover near-term debts without selling inventory.

At 0.52x, WBD has only $0.52 of liquid assets per $1 of short-term obligations, meaning it falls short of full coverage. That level sits below the sector median of 0.72x and places WBD at the 33th percentile among peers, indicating weaker liquidity than most comparable companies. The year-over-year change is N/A, but the quarter-over-quarter change is +2.0%, with the metric moving from 0.51x to 0.52x over the latest period; no longer-term trend is available. The combination of a low absolute level and only a slight quarterly uptick implies limited financial cushion for near-term obligations, though the small improvement offers a marginal offset. This metric supports the overall CAUTIOUS verdict, as the sub-1.0 quick ratio adds liquidity risk that aligns with a cautious stance.

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