On Holding Ag's Cash & cash equivalent grew by 0 % in the Q4 2025 sequentially, while Current Liabilities decreased, this led to improvement in On Holding Ag's Quick Ratio to 1.77, above On Holding Ag average Quick Ratio.

Within Apparel, Footwear & Accessories industry 6 other companies have achieved higher Quick Ratio than On Holding Ag in fourth quarter 2025. While Quick Ratio total ranking in the fourth quarter 2025 has deteriorated compared to the prior quarter from 0 to 1513.

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ONON Quick Ratio	(Dec 31 2025) Q4	0 Q3	0 Q2	0 Q1	(Dec 31 2024) Q4
Y / Y Current Liabilities Change	9.69 %	25.34 %	38.22 %	-0.53 %	116.1 %
Y / Y Cash & cash equivalent Change	104.22 %	26.08 %	39.04 %	0.06 %	153.04 %
Quick Ratio MRQ	1.77	1.41	1.41	1.41	0.95
ONON's Total Ranking	# 1513	# 0	#	#	#
Seq. Current Liabilities Change	-20.64 %	0 %	26.01 %	9.69 %	-9.32 %
Seq. Cash & cash equivalent Change	0 %	0 %	26.01 %	62.07 %	-38.26 %

Quick Ratio fourth quarter 2025 Company Ranking
Within:	No.
Apparel, Footwear & Accessories Industry	# 7
Consumer Discretionary Sector	# 22
Overall Market	# 1513

Quick Ratio Statistics
High	Average	Low
3.46	1.76	0.76
(Dec 31 2021)		(Dec 31 2022)

Financial Statements
On Holding Ag's Current Liabilities	$ 724 Millions	Visit ONON's Balance sheet
On Holding Ag's Cash & cash equivalent	$ 1,285 Millions	Visit ONON's Balance sheet
Source of ONON's Sales		Visit ONON's Sales by Geography

Cumulative On Holding Ag's Quick Ratio

ONON's Quick Ratio for the trailling 12 Months

ONON Quick Ratio	(Dec 31 2025) 12 Months	0 12 Months	0 12 Months	0 12 Months	(Dec 31 2024) 12 Months
Y / Y Current Liabilities TTM Growth	17.9 %	32.52 %	47.04 %	62.85 %	107.51 %
Y / Y Cash & cash equivalent TTM Growth	35.72 %	31.38 %	42.18 %	52.82 %	87.07 %
Quick Ratio TTM	1.49	1.31	1.31	1.3	1.29
Total Ranking TTM	# 1956	# 0	#	#	#
Seq. Current Liabilities TTM Growth	1.99 %	6.1 %	9.1 %	-0.14 %	14.65 %
Seq. Cash & cash equivalent TTM Growth	15.54 %	6.72 %	10.04 %	0.02 %	11.85 %

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

On the trailing twelve months basis ONON Cash & cash equivalent more than doubled by 104.22 % in Q4 2025 year on year, faster than Current Liabilities, this led to increase in in On Holding Ag's Quick Ratio to 1.49, Quick Ratio remained below ONON average.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within Apparel, Footwear & Accessories industry 21 other companies have achieved higher Quick Ratio than On Holding Ag. While Quick Ratio total ranking has deteriorated compared to the previous twelve months ending in the third quarter 2025 from 0 to 1956.

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

TTM Quick Ratio Company Ranking
Within:	No.
Within the Apparel, Footwear & Accessories Industry	# 22
Consumer Discretionary Sector	# 87
Within the Market	# 1956

trailing twelve months Quick Ratio Statistics
High	Average	Low
3.19	2.15	1.53
(Dec 31 2021)		(Dec 31 2022)

Companies with similar Quick Ratio in the quarter ending Dec 31 2025, within Apparel, Footwear & Accessories Industry	Quick Ratio	Dec 31 2025 MRQ Cash & cash equivalent	Dec 31 2025 MRQ Current Liabilities
Innovative Designs Inc	4.67	$ 0.605 Millions	$ 0.130 Millions
Figs Inc	3.26	$ 300.848 Millions	$ 92.417 Millions
Tandy Leather Factory Inc	2.56	$ 16.087 Millions	$ 6.286 Millions
Deckers Outdoor Corp	2.45	$ 1,889.188 Millions	$ 769.941 Millions
VitaNova Life Sciences Corp	2.25	$ 0.783 Millions	$ 0.348 Millions
Movado Group Inc	2.04	$ 230.541 Millions	$ 113.048 Millions
On Holding Ag	1.77	$ 1,285.156 Millions	$ 724.400 Millions
Weyco Group inc	1.45	$ 96.006 Millions	$ 66.349 Millions
Carter s Inc	1.28	$ 487.075 Millions	$ 380.478 Millions
Columbia Sportswear Company	1.18	$ 790.794 Millions	$ 672.313 Millions
Allbirds Inc	1.14	$ 26.690 Millions	$ 23.422 Millions
Ralph Lauren Corporation	1.09	$ 2,083.000 Millions	$ 1,908.300 Millions
Tapestry Inc	0.89	$ 1,119.600 Millions	$ 1,257.900 Millions
G Iii Apparel Group Ltd	0.75	$ 406.662 Millions	$ 545.665 Millions
Nike Inc	0.74	$ 7,464.000 Millions	$ 10,064.000 Millions
Jerash Holdings Us Inc	0.67	$ 13.347 Millions	$ 19.819 Millions
Perfect Moment Ltd	0.54	$ 6.159 Millions	$ 11.481 Millions
J jill Inc	0.46	$ 41.378 Millions	$ 90.389 Millions
Under Armour Inc	0.45	$ 501.361 Millions	$ 1,109.143 Millions
Levi Strauss and Co	0.39	$ 848.800 Millions	$ 2,171.800 Millions
Apex Global Brands Inc	0.37	$ 0.968 Millions	$ 2.607 Millions
Vera Bradley Inc	0.37	$ 18.513 Millions	$ 50.450 Millions

Date modified: 2026-09-09T12:38:08+00:00

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