WKHSCAUTIOUS

WKHS Quick Ratio Analysis

0.11x

Higher than 6% of Consumer Cyclical sector peers

Updated 323h ago·SEC filings & market data

Key Takeaway

A quick ratio of 0.11x means WKHS has only $0.11 of highly liquid assets—cash, marketable securities, and receivables—for every $1 of current liabilities due within a year.

Sector Performance

6th percentile

WKHS

0.11x

Sector Median

0.61x

Sector Avg

2.44x

Prior Period

0.43x(May 2026)

↓ Declining

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Deep Analysis

A quick ratio of 0.11x means WKHS has only $0.11 of highly liquid assets—cash, marketable securities, and receivables—for every $1 of current liabilities due within a year.

That is far below the sector median of 0.69x for Consumer Cyclical peers, placing the company in the 5th percentile, meaning 95% of peers have a stronger quick ratio. The trend data is not available: the year-over-year change is listed as N/A and the quarter-over-quarter change is also N/A, so no direction can be inferred from history. The combination of an extremely low level and an unknown trend points to elevated liquidity risk, as the company may struggle to cover near-term obligations without raising capital or selling assets. This metric supports the overall CAUTIOUS verdict on the stock, because a quick ratio near the bottom of the sector undermines financial flexibility and increases default risk.

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 0.61x, placing it in the 6th percentile.

Who are WKHS's closest peers by Quick Ratio?

The closest Consumer Cyclical peers by Quick Ratio include: PDD (0.61x), CZR (0.62x), BBWI (0.67x), TSLA (0.54x), PHM (0.54x).

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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.