KEYSNEUTRAL

KEYS Quick Ratio Analysis

1.41x

Updated 963h ago·SEC filings & market data

Key Takeaway

The quick ratio measures liquid assets available to cover each dollar of current liabilities, so 1.41x means the company holds $1.41 in easily accessible assets for every $1 of near-term obligations.

Sector Performance

81th percentile

KEYS

1.41x

Sector Median

0.71x

Sector Avg

2.67x

Prior Period

1.30x(Sep 2026)

↑ Improving
📊

Deep Analysis

The quick ratio measures liquid assets available to cover each dollar of current liabilities, so 1.41x means the company holds $1.41 in easily accessible assets for every $1 of near-term obligations.

This sits far above the sector median of 0.71x, placing KEYS in the 81st percentile among peer companies, a strong liquidity position. The ratio rose from 1.30x to 1.41x over the last quarter, an 8.5% quarter-over-quarter improvement, though year-over-year data is unavailable. Rising liquidity at an already-high level signals reduced short-term solvency risk and grants the company buffer for unexpected cash needs. That safety margin lowers downside risk without signaling aggressive growth spending, which aligns with the NEUTRAL overall verdict rather than a bullish or bearish stance.

Frequently Asked Questions

What does the Quick Ratio tell investors about KEYS?

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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KEYS

1.41x

Sector Median

0.71x

Sector Avg

2.67x

How KEYS's Quick Ratio compares to sector peers.

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