In the wake of the increase in Current Liabilities in the fourth quarter 2025, Quick Ratio fell to 0.24 below Caravelle International Group average.

Within Marine Transportation industry 23 other companies have achieved higher Quick Ratio than Caravelle International Group in fourth quarter 2025. While Quick Ratio total ranking in the fourth quarter 2025 has deteriorated compared to the prior quarter from to 2400.

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CACO Quick Ratio	(Oct 31 2025) Q4	0 Q3	0 Q2	0 Q1	(Oct 31 2024) Q4
Y / Y Current Liabilities Change	264.79 %	22.45 %	18.06 %	0.91 %	-46.94 %
Y / Y Cash & cash equivalent Change	47.75 %	201.18 %	496.8 %	47.75 %	-28.55 %
Quick Ratio MRQ	0.24	0.51	0.33	0.51	0.59
CACO's Total Ranking	# 2400	#	#	#	#
Seq. Current Liabilities Change	114.13 %	-50.34 %	101.37 %	70.36 %	-28.12 %
Seq. Cash & cash equivalent Change	0 %	-23.46 %	30.66 %	47.75 %	103.84 %

Quick Ratio fourth quarter 2025 Company Ranking
Within:	No.
Marine Transportation Industry	# 24
Transportation Sector	# 39
Overall Market	# 2400

Quick Ratio Statistics
High	Average	Low
0.93	0.6	0.35
(Oct 31 2022)		(Oct 31 2023)

Financial Statements
Caravelle International Group's Current Liabilities	$ 42 Millions	Visit CACO's Balance sheet
Caravelle International Group's Cash & cash equivalent	$ 10 Millions	Visit CACO's Balance sheet
Source of CACO's Sales		Visit CACO's Sales by Geography

Cumulative Caravelle International Group's Quick Ratio

CACO's Quick Ratio for the trailling 12 Months

CACO Quick Ratio	(Oct 31 2025) 12 Months	0 12 Months	0 12 Months	0 12 Months	(Oct 31 2024) 12 Months
Y / Y Current Liabilities TTM Growth	50.11 %	-0.41 %	-7.86 %	-11.78 %	-15.32 %
Y / Y Cash & cash equivalent TTM Growth	126.11 %	83.15 %	31.58 %	-12.55 %	-52.36 %
Quick Ratio TTM	0.36	0.44	0.39	0.28	0.24
Total Ranking TTM	# 3615	#	#	#	#
Seq. Current Liabilities TTM Growth	33.78 %	4.15 %	7.49 %	0.22 %	-11.24 %
Seq. Cash & cash equivalent TTM Growth	8.11 %	20.15 %	48.82 %	16.97 %	-12.43 %

Quick ratio ranking by company, industry and sector >> Back to CACO Financial Strength Comparisons >> Go to Compare CACO Quick Ratio to its Competitors

On the trailing twelve months basis Due to in Current Liabilities in the Q4 2025 to $42.25 millions, cumulative Quick Ratio decreased to 0.36 above the CACO average Quick Ratio.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within Marine Transportation industry 15 other companies have achieved higher Quick Ratio than Caravelle International Group. While Quick Ratio total ranking has deteriorated compared to the previous twelve months ending in the third quarter 2025 from to 3615.

Explain Quick Ratio?
How much Cash & cash equivalents CACO�s has?
What are CACO�s Current Liabilities?

TTM Quick Ratio Company Ranking
Within:	No.
Within the Marine Transportation Industry	# 16
Transportation Sector	# 61
Within the Market	# 3615

trailing twelve months Quick Ratio Statistics
High	Average	Low
0.51	0.34	0.16
(Oct 31 2025)		(Oct 31 2023)

Companies with similar Quick Ratio in the quarter ending Oct 31 2025, within Marine Transportation Industry	Quick Ratio	Oct 31 2025 MRQ Cash & cash equivalent	Oct 31 2025 MRQ Current Liabilities
Heidmar Maritime Holdings Corp	0.64	$ 18.649 Millions	$ 29.228 Millions
Navigator Holdings Ltd	0.62	$ 154.950 Millions	$ 250.946 Millions
Expeditors International Of Washington Inc	0.58	$ 1,190.167 Millions	$ 2,047.758 Millions
Diana Shipping Inc	0.56	$ 50.505 Millions	$ 89.580 Millions
Top Ships Inc	0.52	$ 20.372 Millions	$ 39.554 Millions
Globus Maritime Limited	0.51	$ 26.254 Millions	$ 51.735 Millions
Zim Integrated Shipping Services Ltd	0.49	$ 1,051.700 Millions	$ 2,134.100 Millions
Ps International Group Ltd	0.37	$ 13.921 Millions	$ 38.127 Millions
Imperial Petroleum Inc	0.35	$ 5.772 Millions	$ 16.594 Millions
Jayud Global Logistics Limited	0.33	$ 5.485 Millions	$ 16.703 Millions
Forward Air Corporation	0.31	$ 140.354 Millions	$ 460.041 Millions
Okeanis Eco Tankers Corp	0.25	$ 116.637 Millions	$ 470.584 Millions
Caravelle International Group	0.24	$ 10.140 Millions	$ 42.250 Millions
Radiant Logistics Inc	0.23	$ 28.106 Millions	$ 121.397 Millions
Hub Group Inc	0.22	$ 119.699 Millions	$ 535.001 Millions
Sfl Corporation Ltd	0.21	$ 150.829 Millions	$ 710.325 Millions
C3is Inc	0.18	$ 0.617 Millions	$ 3.358 Millions
Cmb tech Nv	0.14	$ 151.441 Millions	$ 1,060.816 Millions
Cadeler A	0.10	$ 169.880 Millions	$ 1,673.978 Millions
Frontline Plc	0.09	$ 251.347 Millions	$ 2,747.225 Millions
C h Robinson Worldwide Inc	0.07	$ 136.837 Millions	$ 1,884.068 Millions
New Century Logistics bvi Limited	0.07	$ 0.646 Millions	$ 8.980 Millions
Freight Technologies Inc	0.06	$ 0.347 Millions	$ 6.301 Millions

Date modified: 2026-07-07T09:43:49+00:00

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