ZDCAUTIOUS

ZD Quick Ratio Analysis

2.10x

Updated 59h ago·SEC filings & market data

Key Takeaway

The quick ratio measures whether a company can cover its immediate liabilities using only its most liquid assets, like cash and marketable securities.

Sector Performance

90th percentile

ZD

2.10x

Sector Median

0.71x

Sector Avg

2.67x

Prior Period

0.84x(Jul 2026)

↑ Improving
📊

Deep Analysis

The quick ratio measures whether a company can cover its immediate liabilities using only its most liquid assets, like cash and marketable securities.

A reading of 2.10x means ZD holds $2.10 in these liquid assets for every $1 of current debt due within a year. That level sits well above the sector median of 0.72x, placing ZD at the 90th percentile among its peers. Trend data is unavailable, with no year-over-year or quarter-over-quarter change reported, so it is impossible to determine whether this buffer is expanding or eroding. The combination of a high current level with an unknown trajectory points to solid short-term solvency today, but it also introduces uncertainty about whether that strength will persist. This supports the overall cautious verdict: the liquidity cushion reduces immediate distress risk, but the absence of trend information prevents a more confident positive assessment.

Frequently Asked Questions

What does the Quick Ratio tell investors about ZD?

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.

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.

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ZD

2.10x

Sector Median

0.71x

Sector Avg

2.67x

How ZD's Quick Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.