NET Quick Ratio Analysis

The Quick Ratio measures a company's ability to cover immediate liabilities with its most liquid assets, excluding inventory.

At 0.54x, NET holds only $0.54 in cash, receivables, and marketable securities for every $1 of short-term debt, indicating limited liquidity. This sits well below the Technology sector median of 1.24x, placing NET in the 9th percentile among peers—meaning 91% of sector firms have a stronger Quick Ratio. No trend data is available: the year-over-year change, quarter-over-quarter change, and the last eight quarters are all reported as N/A, so there is no basis to assess whether the metric is improving or deteriorating. The combination of a low current level and zero trend visibility suggests elevated short-term liquidity risk, but without movement data, the risk remains unconfirmed. This metric conflicts with the overall NEUTRAL verdict, as the low ratio and poor peer rank point to a relative weakness that typically warrants a more cautious view.

Frequently Asked Questions