BEAMCAUTIOUS

BEAM Quick Ratio Analysis

2.72x

Updated 11h ago·SEC filings & market data

Key Takeaway

The quick ratio of 2.72x means BEAM holds $2.72 in highly liquid assets—like cash and receivables—for every $1 of short-term debt, showing it can cover immediate obligations without selling inventory.

Sector Performance

94th percentile

BEAM

2.72x

Sector Median

0.72x

Sector Avg

2.71x

Prior Period

3.87x(Aug 2026)

↓ Declining
📊

Deep Analysis

The quick ratio of 2.72x means BEAM holds $2.72 in highly liquid assets—like cash and receivables—for every $1 of short-term debt, showing it can cover immediate obligations without selling inventory.

Against peers, this is well above the sector median of 0.72x, placing BEAM at the 94th percentile. The metric has no available year-over-year change (N/A), but it fell 29.7% quarter over quarter, dropping from 3.87x to 2.72x. Although the current level remains high, that sharp quarterly decline signals a weakening liquidity cushion. The combination of a strong level with a fast downward move creates a mixed risk profile: near-term safety is intact, but the trajectory merits watching. This supports the overall CAUTIOUS verdict, as the falling ratio adds a layer of uncertainty despite still-leading liquidity.

Frequently Asked Questions

What does the Quick Ratio tell investors about BEAM?

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.

Who are BEAM's closest peers by Quick Ratio?

The closest peers by Quick Ratio include: MELI (0.11x), LOW (0.10x), DRI (0.09x), NCLH (0.08x), PAYC (0.08x).

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.

Advertisement

Master BEAM's Valuation

Get the complete institutional research report covering all fundamental and technical metrics.

View full BEAM research report

Free account — no credit card

BEAM

2.72x

Sector Median

0.72x

Sector Avg

2.71x

How BEAM's Quick Ratio compares to sector peers.

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