ZICAUTIOUS

ZI Quick Ratio Analysis

0.60x

Higher than 8% of Technology sector peers

Updated 2045h ago·SEC filings & market data

Key Takeaway

The quick ratio measures a company's ability to pay short-term liabilities with its most liquid assets, and ZoomInfo's current 0.60x means it has only $0.60 in cash and equivalents for every $1 of near-term debt.

Sector Performance

8th percentile

ZI

0.60x

Sector Median

1.25x

Sector Avg

17.80x

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Deep Analysis

The quick ratio measures a company's ability to pay short-term liabilities with its most liquid assets, and ZoomInfo's current 0.60x means it has only $0.60 in cash and equivalents for every $1 of near-term debt.

This is well below the sector median of 1.59x, placing ZoomInfo in the 4th percentile among technology peers. There is no available trend data, as the year-over-year change, quarter-over-quarter change, and historical values beyond the most recent 0.60x are all listed as N/A. Without a trend, the low level alone suggests higher short-term liquidity risk, which could be an investment risk if cash flow is tight. However, this metric contradicts the overall BULLISH verdict, because a quick ratio so far below the median typically signals weak financial flexibility compared to industry peers.

Frequently Asked Questions

What does the Quick Ratio tell investors about ZI?

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 ZI's Quick Ratio compare to its sector?

ZI's Quick Ratio of 0.60x compares to a Technology sector median of 1.25x, placing it in the 8th percentile.

Who are ZI's closest peers by Quick Ratio?

The closest Technology peers by Quick Ratio include: NVDA (1.23x), MNDY (1.32x), GLOB (1.58x), AAPL (0.91x), MNTV (0.81x).

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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ZI

0.60x

Sector Median

1.25x

Sector Avg

17.80x

How ZI's Quick Ratio compares to sector peers.

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