ESNEUTRAL

ES Quick Ratio Analysis

0.29x

Updated 963h ago·SEC filings & market data

Key Takeaway

The quick ratio measures whether a company can cover immediate liabilities with its most liquid assets; at 0.29x, ES holds only $0.29 of cash or near-cash for every $1 of short-term debt.

Sector Performance

12th percentile

ES

0.29x

Sector Median

0.71x

Sector Avg

2.67x

Prior Period

0.31x(May 2026)

↓ Declining
📊

Deep Analysis

The quick ratio measures whether a company can cover immediate liabilities with its most liquid assets; at 0.29x, ES holds only $0.29 of cash or near-cash for every $1 of short-term debt.

That sits far below the sector median of 0.71x, placing ES in the 12th percentile of peers, meaning most comparable companies carry a substantially larger liquidity cushion. Historical values show only a single observation of 0.29x, so no YoY or QoQ trend can be established from the data provided; this is a static snapshot rather than a directional movement. The combination of a level roughly 59% below the median and no

Frequently Asked Questions

What does the Quick Ratio tell investors about ES?

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.

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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ES

0.29x

Sector Median

0.71x

Sector Avg

2.67x

How ES's Quick Ratio compares to sector peers.

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