RUN Quick Ratio Analysis

With a current Quick Ratio of 0.65x, RUN holds $0.65 in highly liquid assets—cash, marketable securities, and receivables—for every $1 of short-term obligations, indicating it could cover about two-thirds of its immediate liabilities without selling inventory.

Among Energy sector peers, this ratio sits above the sector median of 0.55x, placing RUN in the 59th percentile—slightly better than most comparable companies. However, there is no trend information available: the year-over-year change, quarter-over-quarter change, and trend direction over the last eight quarters are all reported as N/A, so no insight into whether liquidity is improving or deteriorating. The absence of trend data combined with a ratio still below 1.0x suggests a neutral risk profile—the company maintains a modest liquidity buffer relative to peers, but the lack of historical context leaves uncertainty about its stability. This metric neither contradicts nor strongly supports the overall NEUTRAL verdict; it aligns with the view that RUN carries average liquidity risk within its sector without clear directional signals.

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