BILLNEUTRAL

BILL Quick Ratio Analysis

0.23x

Updated 155h ago·SEC filings & market data

Key Takeaway

The quick ratio measures whether a company can cover its short-term bills using only its most liquid assets—cash, marketable securities, and receivables—without selling inventory.

Sector Performance

8th percentile

BILL

0.23x

Sector Median

0.72x

Sector Avg

2.71x

Prior Period

0.69x(May 2026)

↓ Declining

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Deep Analysis

The quick ratio measures whether a company can cover its short-term bills using only its most liquid assets—cash, marketable securities, and receivables—without selling inventory.

At 0.23x, BILL holds $0.23 of these liquid assets for every $1 of current liabilities, meaning near-term obligations are far from fully covered. That level is well below the sector median of 0.72x, placing BILL in the 8th percentile among peers, so most comparable companies have much stronger liquidity. The trend is N/A, with no year-over-year or quarter-over-quarter change data available, and the only historical value provided is the current 0.23x. Without a trend

Frequently Asked Questions

What does the Quick Ratio tell investors about BILL?

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 BILL'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).

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Learn More About Quick Ratio

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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.