DUK Quick Ratio Analysis

The quick ratio measures a company’s ability to cover short-term obligations with its most liquid assets, excluding inventory; DUK’s current 0.26x means it holds $0.26 in cash, marketable securities, and receivables per $1 of current liabilities.

That is far below the sector median of 0.72x, placing DUK in the 10th percentile among peers, so it has weaker short-term liquidity than most comparable companies. The 8-quarter trend is not available, but the year-over-year change is also N/A, while the quarter-over-quarter change shows a decline of 13.3% from 0.30x to 0.26x. The combination of a low level and a falling quarter-over-quarter trend points to rising liquidity risk, which could pressure near-term financial flexibility or borrowing costs. However, because DUK operates in a sector where utilities often rely on steady cash flow and debt financing, this metric alone does not signal an immediate crisis. The low quick ratio and its recent deterioration support the overall NEUTRAL verdict — they add caution on liquidity but are offset by the sector’s typical capital structure, leaving the stock without a clear positive or negative bias.

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