SAPNEUTRAL

SAP Quick Ratio Analysis

0.89x

Updated 112h ago·SEC filings & market data

Key Takeaway

The quick ratio measures whether a company’s most liquid assets—cash, marketable securities, and receivables—can cover its short-term liabilities, and SAP’s 0.89x means it can cover 89% of those obligations without relying on inventory sales.

Sector Performance

61th percentile

SAP

0.89x

Sector Median

0.71x

Sector Avg

2.67x

Prior Period

0.88x(Jul 2026)

↑ Improving
📊

Deep Analysis

The quick ratio measures whether a company’s most liquid assets—cash, marketable securities, and receivables—can cover its short-term liabilities, and SAP’s 0.89x means it can cover 89% of those obligations without relying on inventory sales.

That level sits above the sector median of 0.71x and places SAP at the 61st percentile among peers, indicating better short-term liquidity than most comparable firms. Trend data is unavailable: both year-over-year and quarter-over-quarter changes are listed as N/A, and only the current historical value of 0.89x is provided, so no direction can be confirmed. The combination of an above-median but still sub-1.0x ratio implies a moderate liquidity cushion relative to

Frequently Asked Questions

What does the Quick Ratio tell investors about SAP?

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.

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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SAP

0.89x

Sector Median

0.71x

Sector Avg

2.67x

How SAP's Quick Ratio compares to sector peers.

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