CEGNEUTRAL

CEG Quick Ratio Analysis

0.34x

Updated 105h ago·SEC filings & market data

Key Takeaway

The quick ratio measures a company's ability to cover immediate short-term debts with its most liquid assets, and at 0.34x, CEG has only $0.34 of liquid assets for every $1 of current liabilities.

Sector Performance

16th percentile

CEG

0.34x

Sector Median

0.72x

Sector Avg

2.70x

Prior Period

0.36x(Aug 2026)

↓ Declining

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Deep Analysis

The quick ratio measures a company's ability to cover immediate short-term debts with its most liquid assets, and at 0.34x, CEG has only $0.34 of liquid assets for every $1 of current liabilities.

This places it far below the sector median of 0.72x, ranking in the 16th percentile among peers, meaning most comparable companies hold more liquidity. The year-over-year change is not available, and an eight-quarter trend is also unavailable; however, the quarter-over-quarter change of -5.6% shows liquidity declined from 0.36x to 0.34x over the latest quarter. A low and falling quick ratio

Frequently Asked Questions

What does the Quick Ratio tell investors about CEG?

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 CEG's closest peers by Quick Ratio?

The closest peers by Quick Ratio include: OMC (0.67x), KO (0.66x), SIEGY (0.64x), TAP (0.60x), LW (0.60x).

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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.