SONEUTRAL

SO Quick Ratio Analysis

0.34x

Updated 987h ago·SEC filings & market data

Key Takeaway

The quick ratio measures a company’s ability to cover short-term obligations with its most liquid assets, excluding inventory; at 0.34x, SO has only $0.34 of quick assets for every $1 of current liabilities.

Sector Performance

16th percentile

SO

0.34x

Sector Median

0.71x

Sector Avg

2.67x

Prior Period

0.22x(Jul 2026)

↑ Improving
📊

Deep Analysis

The quick ratio measures a company’s ability to cover short-term obligations with its most liquid assets, excluding inventory; at 0.34x, SO has only $0.34 of quick assets for every $1 of current liabilities.

That sits far below the sector median of 0.72x, placing SO at the 16th percentile among peers. The trend is improving: quarter-over-quarter the ratio rose +54.5% from the prior value of 0.22x, though year-over-year change is not available. The low level still signals liquidity risk, but the sharp sequential improvement suggests near-term pressure is easing. This combination — weak absolute standing with a positive recent move — points to a risk that is present yet fading, offering limited opportunity until the ratio moves closer to the median. The metric supports the overall NEUTRAL verdict, as it neither confirms a defensive strength nor rules out recovery

Frequently Asked Questions

What does the Quick Ratio tell investors about SO?

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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SO

0.34x

Sector Median

0.71x

Sector Avg

2.67x

How SO's Quick Ratio compares to sector peers.

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