RUN Quick Ratio Analysis

The quick ratio measures a company's ability to cover its short-term debts using its most liquid assets (cash, marketable securities, accounts receivable).

At 0.65x, RUN has slightly more liquid assets than current liabilities — but still below 1.0x, meaning it cannot fully pay off all short-term obligations without selling inventory. Relative to the energy sector, RUN’s ratio is above the median of 0.52x and places it at the 60th percentile among peers, indicating better-than-average liquidity. Trend data are limited: year-over-year change is not available, while the quarter-over-quarter change shows a decline of 3.0%. The combination of an above-median level with a recent decline suggests liquidity remains adequate but is weakening, introducing modest risk if the downtrend continues. This mixed signal — good relative position but negative short-term movement — aligns with the overall NEUTRAL verdict, as the metric neither strongly supports nor contradicts a bullish or bearish stance.

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