ETRNEUTRAL

ETR Quick Ratio Analysis

0.53x

Updated 609h ago·SEC filings & market data

Key Takeaway

The quick ratio measures a company's ability to cover current liabilities using only its most liquid assets—cash, marketable securities, and receivables—excluding inventory.

Sector Performance

33th percentile

ETR

0.53x

Sector Median

0.72x

Sector Avg

2.70x

Prior Period

0.61x(Apr 2026)

↓ Declining

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Deep Analysis

The quick ratio measures a company's ability to cover current liabilities using only its most liquid assets—cash, marketable securities, and receivables—excluding inventory.

ETR's current quick ratio of 0.53x means it holds $0.53 in liquid assets for every $1.00 of short-term obligations, indicating a thin liquidity buffer. That level sits 0.19x below the sector median of 0.72x and places the company at the 34th percentile among sector peers, meaning roughly two-thirds of peers have a higher quick ratio. The trend is N/A: both the year-over-year change and quarter-over-quarter change are N/A, and the only

Frequently Asked Questions

What does the Quick Ratio tell investors about ETR?

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 ETR'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).

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Learn More About Quick Ratio

Why Working Capital Management Matters More Than You Think

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.