WKHSCAUTIOUS

WKHS Quick Ratio Analysis

0.11x

Higher than 5% of Consumer Cyclical sector peers

Updated 241h ago·SEC filings & market data

Key Takeaway

WKHS has a quick ratio of 0.11x, meaning it holds only $0.11 in highly liquid assets—like cash and receivables—for every $1.00 of short-term liabilities, a severe liquidity position.

Sector Performance

5th percentile

WKHS

0.11x

Sector Median

0.70x

Sector Avg

1.86x

Prior Period

0.43x(May 2026)

↓ Declining

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Deep Analysis

WKHS has a quick ratio of 0.11x, meaning it holds only $0.11 in highly liquid assets—like cash and receivables—for every $1.00 of short-term liabilities, a severe liquidity position.

Against sector peers, the company sits at the 5th percentile, far below the Consumer Cyclical sector median of 0.70x. The year-over-year change is not available due to limited data, but the quarter-over-quarter decline of -74.4% (from 0.43x to 0.11x) shows a rapid deterioration in short-term financial flexibility. This combination of an extremely low level and a steep downward trend implies elevated investment risk, as the company may struggle to cover upcoming obligations without external financing. The quick ratio directly supports the overall CAUTIOUS verdict by highlighting a critical vulnerability in WKHS’s balance sheet liquidity.

Frequently Asked Questions

What does the Quick Ratio tell investors about WKHS?

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.

How does WKHS's Quick Ratio compare to its sector?

WKHS's Quick Ratio of 0.11x compares to a Consumer Cyclical sector median of 0.70x, placing it in the 5th percentile.

Who are WKHS's closest peers by Quick Ratio?

The closest Consumer Cyclical peers by Quick Ratio include: ABNB (0.75x), AMCR (0.75x), ANF (0.78x), ROST (0.88x), CROX (0.90x).

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Learn More About Quick Ratio

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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.