DTE Quick Ratio Analysis

DTE’s quick ratio of 0.51x means the company has only $0.51 in highly liquid assets (like cash and receivables) for every $1 of short-term debt it must pay in the next year — a low safety margin.

This sits well below the sector median of 0.71x and places DTE in the 32nd percentile among peers, indicating weaker liquidity compared to most companies in its industry. While the trend has been increasing over the last eight quarters, the year-over-year change is not available, and the quarter-over-quarter change shows a -1.9% decline from the prior quarter’s 0.52x. The combination of a low absolute quick ratio (0.51x) with a recent quarterly drop suggests that the earlier improvement may be stalling, raising near-term liquidity risk. This assessment directly supports the overall CAUTIOUS verdict, as the metric highlights a potential vulnerability in meeting short-term obligations without resorting to inventory sales or external financing.

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