ESTCNEUTRAL

ESTC Quick Ratio Analysis

1.08x

Updated 806h ago·SEC filings & market data

Key Takeaway

The quick ratio measures how well ESTC can cover its short-term obligations using only its most liquid assets — cash, marketable securities, and receivables.

Sector Performance

72th percentile

ESTC

1.08x

Sector Median

0.71x

Sector Avg

2.67x

Prior Period

1.02x(Sep 2026)

↑ Improving

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Deep Analysis

The quick ratio measures how well ESTC can cover its short-term obligations using only its most liquid assets — cash, marketable securities, and receivables.

At 1.08x, the company holds $1.08 in liquid assets for every $1.00 of current liabilities due within a year, indicating a solid near-term liquidity cushion. This level sits above the sector median of 0.71x, placing ESTC

Frequently Asked Questions

What does the Quick Ratio tell investors about ESTC?

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.

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Learn More About Quick Ratio

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Working capital is more than current assets minus liabilities. Learn why working capital matters for liquidity, efficiency, and competitive advantage, with real data from AMZN, COST, HD, and XOM.

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.