YETI Quick Ratio Analysis

The quick ratio measures a company’s ability to cover its immediate obligations with its most liquid assets (cash, receivables, marketable securities) — any value below 1.0x means it does not have enough liquid assets to fully pay current liabilities.

Currently at 0.86x, YETI holds 86 cents of quick assets for every dollar of short-term debt, which indicates a slight liquidity strain. Among Consumer Cyclical peers, YETI’s quick ratio exceeds the sector median of 0.70x and sits at the 64th percentile, showing it is stronger than most competitors in its industry. The year-over-year change is not available, but the quarter-over-quarter decline of -13.1% (from 0.99x to 0.86x) signals that liquidity has deteriorated recently. The combination of a level above the sector median yet a steep quarterly drop implies that while the company remains in a better position than peers, the worsening trend introduces short-term risk that investors should monitor. This metric supports the overall NEUTRAL verdict: the relative strength provides no clear bullish catalyst, and the declining trend justifies a cautious stance without triggering an outright bearish signal.

Frequently Asked Questions

Closest Sector Peers