ENPHCAUTIOUS

ENPH Quick Ratio Analysis

1.42x

Updated 441h ago·SEC filings & market data

Key Takeaway

The quick ratio measures whether a company can cover its immediate debts using only its most liquid assets, like cash and marketable securities.

Sector Performance

81th percentile

ENPH

1.42x

Sector Median

0.72x

Sector Avg

2.70x

Prior Period

1.44x(Jul 2026)

↓ Declining
📊

Deep Analysis

The quick ratio measures whether a company can cover its immediate debts using only its most liquid assets, like cash and marketable securities.

ENPH’s current 1.42x means it has $1.42 of liquid assets for every $1 of short-term liabilities, indicating a comfortable buffer. That level sits far above the sector median of 0.71x and places ENPH in the 84th percentile among peers, so its liquidity is stronger than most comparable companies. The year-over-year change is not available, and the quarter-over-quarter shift is a slight decline of -1.4%, from 1.44x to 1.42x. This combination of a high level with a small downward move implies the company retains a low near-term default risk, though the modest erosion may warrant watching. Because this metric shows robust liquidity, it contradicts the overall CAUTIOUS verdict, which appears driven by factors outside short-term solvency.

Frequently Asked Questions

What does the Quick Ratio tell investors about ENPH?

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 ENPH'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).

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.

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ENPH

1.42x

Sector Median

0.72x

Sector Avg

2.70x

How ENPH's Quick Ratio compares to sector peers.

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