BECAUTIOUS

BE Quick Ratio Analysis

2.78x

Updated 519h ago·SEC filings & market data

Key Takeaway

The quick ratio measures a company’s liquid assets—cash, marketable securities, and receivables—against its current liabilities, showing its ability to pay short-term bills without selling inventory.

Sector Performance

94th percentile

BE

2.78x

Sector Median

0.71x

Sector Avg

2.67x

Prior Period

3.62x(Jul 2026)

↓ Declining
📊

Deep Analysis

The quick ratio measures a company’s liquid assets—cash, marketable securities, and receivables—against its current liabilities, showing its ability to pay short-term bills without selling inventory.

At 2.78x, BE holds $2.78 in liquid assets for every $1 of current liabilities, a comfortable buffer. That level far outpaces the sector median of 0.72x, placing BE in the 95th percentile of peers. The year-over-year change is N/A, but the quarter-over-quarter drop is -23.2%, with the ratio falling from 3.62x to 2.78x. This combination—still an unusually high level but on a sharp downward path—points to strong near-term liquidity that is eroding quickly, creating moderate investment risk. The metric supports the overall CAUTIOUS verdict because the rapid decline suggests liquidity strength may be fading even while current safety remains intact.

Frequently Asked Questions

What does the Quick Ratio tell investors about BE?

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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BE

2.78x

Sector Median

0.71x

Sector Avg

2.67x

How BE's Quick Ratio compares to sector peers.

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