PCTYNEUTRAL

PCTY Quick Ratio Analysis

0.09x

Higher than 0% of Technology sector peers

Updated 84h ago·SEC filings & market data

Key Takeaway

The quick ratio measures a company's ability to pay short-term debts using its most liquid assets, such as cash and receivables; a ratio of 0.09x means Paylocity has only $0.09 of liquid assets for every $1 of current liabilities.

Sector Performance

0th percentile

PCTY

0.09x

Sector Median

1.25x

Sector Avg

17.80x

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Deep Analysis

The quick ratio measures a company's ability to pay short-term debts using its most liquid assets, such as cash and receivables; a ratio of 0.09x means Paylocity has only $0.09 of liquid assets for every $1 of current liabilities.

This is well below the Technology sector median of 1.24x and places the company in the 0th percentile among sector peers, indicating nearly all other technology firms have a higher quick ratio. No year-over-year or quarter-over-quarter change is available, and there is no trend data for the last eight quarters, so the direction of the metric cannot be assessed. The combination of an extremely low quick ratio with no trend information points to elevated short-term liquidity risk, as the firm may struggle to cover upcoming obligations without external financing or asset sales. This metric contradicts the overall NEUTRAL verdict, since such a low quick ratio typically signals financial vulnerability; however, the verdict may incorporate other offset

Frequently Asked Questions

What does the Quick Ratio tell investors about PCTY?

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.

How does PCTY's Quick Ratio compare to its sector?

PCTY's Quick Ratio of 0.09x compares to a Technology sector median of 1.25x, placing it in the 0th percentile.

Who are PCTY's closest peers by Quick Ratio?

The closest Technology peers by Quick Ratio include: ACN (1.20x), APH (1.17x), BR (1.08x), ASAN (1.04x), ORCL (1.00x).

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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PCTY

0.09x

Sector Median

1.25x

Sector Avg

17.80x

How PCTY's Quick Ratio compares to sector peers.

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