REGNNEUTRAL

REGN Quick Ratio Analysis

1.63x

Updated 297h ago·SEC filings & market data

Key Takeaway

The quick ratio measures how easily a company can cover its short-term debts using its most liquid assets, with a value of 1.63x meaning Regeneron has $1.63 in cash and near-cash for every $1 of obligations due within a year.

Sector Performance

86th percentile

REGN

1.63x

Sector Median

0.72x

Sector Avg

2.70x

Prior Period

1.70x(Jul 2026)

↓ Declining
📊

Deep Analysis

The quick ratio measures how easily a company can cover its short-term debts using its most liquid assets, with a value of 1.63x meaning Regeneron has $1.63 in cash and near-cash for every $1 of obligations due within a year.

That level is far above the sector median of 0.72x, placing the company in the 86th percentile of peers, so its liquidity position is stronger than most comparable firms. The trend data is limited: the year-over-year change is not available, but quarter over quarter the ratio slipped 4.1%, moving from 1.70x to 1.63x. A high ratio combined with a modest quarterly decline suggests the company retains a comfortable liquidity cushion, and the small drop is not a cause for immediate concern. This metric supports the overall NEUTRAL verdict because it confirms financial stability without pointing to any clear upside or downside trigger. The strong absolute level and sector outperformance contradict any urgent risk, while the slight contraction keeps the picture balanced rather than clearly positive.

Frequently Asked Questions

What does the Quick Ratio tell investors about REGN?

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 REGN'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).

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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REGN

1.63x

Sector Median

0.72x

Sector Avg

2.70x

How REGN's Quick Ratio compares to sector peers.

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