SO Quick Ratio Analysis
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 percentileSO
0.34x
Sector Median
0.71x
Sector Avg
2.67x
Prior Period
0.22x(Jul 2026)
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.
Learn More About Quick Ratio
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.
Master SO's Valuation
Get the complete institutional research report covering all fundamental and technical metrics.
View full SO research report →SO
0.34x
Sector Median
0.71x
Sector Avg
2.67x
How SO's Quick Ratio compares to sector peers.
Also Analyze
Not financial advice. Research tool only. Data may be delayed.