ES Quick Ratio Analysis
Updated 9h ago·SEC filings & market data
Key Takeaway
The quick ratio measures whether a company can cover its near-term bills using its most liquid assets, excluding inventory; at 0.29x, ES has only $0.29 of quick assets for every $1 of current liabilities.
Sector Performance
12th percentileES
0.29x
Sector Median
0.72x
Sector Avg
2.70x
Prior Period
0.31x(May 2026)
Deep Analysis
The quick ratio measures whether a company can cover its near-term bills using its most liquid assets, excluding inventory; at 0.29x, ES has only $0.29 of quick assets for every $1 of current liabilities.
That is far below the sector median of 0.72x, placing ES in the 13th percentile among peers, so its liquidity position is weak relative to the group. Trend data are unavailable: the year-over-year change is N/A, the quarter-over-quarter change is N/A, and the last 8 quarters show no historical values, with only the current 0.29x reported. Because the level is low but no trend can be assessed, you cannot tell whether liquidity is deteriorating or improving, which adds uncertainty to the investment case. This low quick ratio signals a potential near-term cash strain risk, yet without a trend it does not alone point to a specific opportunity. Overall, the metric supports the NEUTRAL verdict: it flags a liquidity weakness, but the absence of directional data prevents a stronger bearish or bullish call.
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.
Who are ES's closest peers by Quick Ratio?
The closest peers by Quick Ratio include: MRNA (0.69x), OMC (0.67x), KO (0.66x), SIEGY (0.64x), TAP (0.60x).
Learn More About Quick Ratio
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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0.29x
Sector Median
0.72x
Sector Avg
2.70x
How ES's Quick Ratio compares to sector peers.
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Not financial advice. Research tool only. Data may be delayed.