Quick Ratio

The quick ratio of 1.70x means the company has $1.70 in liquid assets (cash, receivables, and marketable securities) for every $1.00 of current liabilities, indicating it can cover short-term obligations without relying on inventory sales.

This is above the healthcare sector median of 1.15x, placing REGN in the 66th percentile among its peers — a stronger liquidity position than two-thirds of comparable firms. No historical trend is available: the year-over-year change, quarter-over-quarter change, and trend direction over the last eight quarters are all marked N/A, so investors cannot assess whether liquidity is improving or deteriorating. Without a trend, the single datapoint of 1.70x suggests low immediate default risk, but the absence of directional information limits the ability to gauge if this strength is stable or temporary. This metric supports the overall NEUTRAL verdict: liquidity is above average, which is a mild positive, but the lack of trend data prevents a more bullish or bearish tilt, keeping the assessment balanced.

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