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<< Back to Financial Strength by Company within Wholesale Industry
Wholesale Industry Financial Strength Information
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Financial Strength Information & Trends  |
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| Wholesale Industry |
2 Q |
1 Q |
4 Q |
3 Q |
2 Q |
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Q2 2025 |
Q1 2025 |
Q4 2024 |
Q3 2024 |
Q2 2024 |
| Quick Ratio (TTM) |
0.34 |
0.16 |
0.16 |
0.16 |
0.17 |
| Quick Ratio Ranking |
# 7 |
# 73 |
# 80 |
# 82 |
# 82 |
| Working Capital Ratio (TTM) |
1 |
0.96 |
0.96 |
0.97 |
0.97 |
| Working Capital Ratio Ranking |
# 12 |
# 76 |
# 84 |
# 83 |
# 81 |
| Working Capital Per Revenue |
- |
- |
- |
- |
- |
| Working Capital Per Revenue Ranking |
# 4 |
# 26 |
# 18 |
# 18 |
# 21 |
| Leverage Ratio (TTM) |
1.89 |
2.23 |
2.23 |
2.16 |
2.29 |
| Leverage Ratio Ranking |
# 9 |
# 69 |
# 58 |
# 55 |
# 59 |
| Total Debt to Equity (TTM) |
0.24 |
0.63 |
0.64 |
0.6 |
0.67 |
| Total Debt to Equity Ranking |
# 1 |
# 61 |
# 41 |
# 37 |
# 43 |
| Interest Coverage (TTM) |
- |
24.9 |
21.71 |
26.18 |
23.08 |
| Interest Coverage
Ranking |
# 10 |
# 20 |
# 22 |
# 21 |
# 22 |
| Debt Coverage (TTM) |
3.18 |
0.76 |
0.75 |
0.73 |
0.64 |
| Debt Coverage Ranking |
# 1 |
# 13 |
# 12 |
# 13 |
# 18 |
| Quick Ratio Comment |
On the trailing twelve months basis Current Liabilities decreased faster than Wholesale Industry's Cash & cash equivalent, this led to an improvemen in Wholesale Industry's Quick Ratio to 0.34 in the Q2 2025,, above Wholesale Industry average Quick Ratio.
Within Retail sector, Wholesale Industry achieved the highest Quick Ratio. Quick Ratio total ranking has improved so far to 7, from total ranking in previous quarter at 73. |
Note, Numbers include only companies who have reported earnings results. Numbers change as more businesses report financial results. See the full List.
| Quick Ratio Statistics as of Q2 2025 |
| High |
Average |
Low |
| 0.4 |
0.28 |
0.11 |
| 4. quarter 2014 |
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2. quarter 2023 |
| Quick Ratio Industry Ranking |
| Within: |
No. |
| Sector |
# 1 |
| Overall |
# 7
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| Wholesale Industry Working Capital Ratio Statistics as of Q2 2025 |
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| Working Capital Ratio Statistics as of Q2 2025 |
| High |
Average |
Low |
| 2.4 |
1.25 |
0.93 |
| 2. quarter 2017 |
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1. quarter 2017 |
| Working Capital Ratio Comment |
On the trailing twelve months basis Wholesale Industry's Current Assets grew by 3.34 % in the Q2 2025 sequentially, faster than Current Liabilities, this led to an improvemen in Industry's Working Capital Ratio to 1 in the 2 Q 2025, Working Capital Ratio remained below Wholesale Industry average.
Within Retail sector 2 other industries have achieved higher Working Capital Ratio. Working Capital Ratio total ranking has improved to 12, from total ranking in previous quarter at 76.
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| Working Capital Ratio Industry Ranking |
| Within: |
No. |
| Sector |
# 3 |
| Overall |
# 12
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| Wholesale Industry Working Capital Per Revenue Statistics as of Q2 2025 |
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| Working Capital Per Revenue Comment |
On the trailing twelve months basis
Within Retail sector only one Industry has achieved lower Working Capital Per Revenue. Working Capital Per Revenue total ranking has improved to 4, from total ranking in previous quarter at 26.
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| Working Capital Per Revenue Statistics as of Q2 2025 |
| High |
Average |
Low |
| 0.27 |
0.04 |
-0.01 |
| 2. quarter 2017 |
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1. quarter 2017 |
| Working Capital Per Revenue Industry Ranking |
| Within: |
No. |
| Sector |
# 2 |
| Overall |
# 4
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| Wholesale Industry Leverage Ratio Statistics as of Q2 2025 |
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| Leverage Ratio Statistics as of Q2 2025 |
| High |
Average |
Low |
| 2.75 |
2.05 |
1.45 |
| 4. quarter 2021 |
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2. quarter 2017 |
| Leverage Ratio Comment |
Due to liability repayments of 1.17% Industry improved liabilities-to-equity-ratio in Q2 2025 to 1.89, below Industry average.
, Wholesale Industry achieved lowest Leverage Ratio.
Leverage Ratio total ranking has improved so far to 9, from overall ranking in the previous quarter at 69.
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| Leverage Ratio Industry Ranking |
| Within: |
No. |
| Sector |
# 1 |
| Overall |
# 9
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| Wholesale Industry Total Debt to Equity Ratio Statistics as of Q2 2025 |
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| Debt to Equity Ratio Comment |
Due to debt repayment of -4.42% Industry improved Total Debt to Equity in Q2 2025 to 0.24, below Industry average.
Within Retail sector, Wholesale Industry achieved lowest Debt to Equity Ratio. Debt to Equity Ratio total ranking has improved so far to 1, from total ranking in previous quarter at 61.
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| Debt to Equity Ratio Statistics as of Q2 2025 |
| High |
Average |
Low |
| 0.79 |
0.25 |
0.01 |
| 2. quarter 2023 |
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4. quarter 2018 |
| Debt to Equity Industry Ranking |
| Within: |
No. |
| Sector |
# 1 |
| Overall |
# 1
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| Wholesale Industry Interest Coverage Ratio Statistics as of Q2 2025 |
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| Interest Coverage Ratio Statistics as of Q2 2025 |
| High |
Average |
Low |
| 103.54 |
22.36 |
-65.77 |
| 1. quarter 2017 |
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2. quarter 2025 |
| Interest Coverage Ratio Comment |
On the trailing twelve months basis interest expenses decreased faster than Industry's ebitda, this led to an improvemen in Industry's Interest Coverage Ratio to 61 , above Wholesale Industry average Interest Coverage Ratio.
In the Retail sector 3 other industries have accomplished higher Interest Coverage Ratio. Interest Coverage total ranking has improved so far to 10, from total ranking in previous quarter at 20.
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| Interest Coverage Ratio Industry Ranking |
| Within: |
No. |
| Sector |
# 4 |
| Overall |
# 10
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| Wholesale Industry Debt Coverage
Statistics as of Q2 2025 |
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| Debt Coverage Ratio Comment |
On the trailing twelve months basis Wholesale Industry's ebitda grew by 18.82 % in Q2 2025 sequentially, while total debt decreased, this led to an improvement in Industry's Debt Coverage Ratio to 3.18 , Debt Coverage Ratio remained below the Wholesale Industry average.
Looking into Retail sector, Wholesale Industry accomplished the highest debt coverage ratio. Debt Coverage Ratio total ranking has improved to 1, from total ranking in previous quarter at 13.
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| Debt Coverage Statistics as of Q2 2025 |
| High |
Average |
Low |
| 30.55 |
5.41 |
0.58 |
| 4. quarter 2018 |
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3. quarter 2022 |
| Debt Coverage Industry Ranking |
| Within: |
No. |
| Sector |
# 1 |
| Overall |
# 1
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Date modified: 2025-07-10T20:39:26+00:00
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