SPGNEUTRAL

SPG Quick Ratio Analysis

0.41x

Updated 321h ago·SEC filings & market data

Key Takeaway

The quick ratio measures a company’s ability to cover short-term debts using its most liquid assets, such as cash and receivables, excluding inventory; SPG’s 0.41x means it has $0.41 of liquid assets for every $1 of current liabilities due within a year.

Sector Performance

24th percentile

SPG

0.41x

Sector Median

0.72x

Sector Avg

2.70x

Prior Period

0.84x(May 2026)

↓ Declining
📊

Deep Analysis

The quick ratio measures a company’s ability to cover short-term debts using its most liquid assets, such as cash and receivables, excluding inventory; SPG’s 0.41x means it has $0.41 of liquid assets for every $1 of current liabilities due within a year.

This sits well below the sector median of 0.72x, placing SPG in the 24th percentile among peers, so most comparable companies carry a larger liquidity cushion. The trend is not available: both the year-over-year and quarter-over-quarter changes are listed as N/A, so no direction can be inferred from this metric. The combination of a low level and an unknown trend suggests elevated short-term liquidity risk in absolute terms, but without historical movement, the risk cannot be confirmed as worsening or improving. This metric contradicts the overall neutral verdict because the below-median ratio points to a weaker liquidity position than the typical sector peer. However, given the missing trend data, the quick ratio alone does not force a negative stance, leaving the neutral view technically intact but under pressure.

Frequently Asked Questions

What does the Quick Ratio tell investors about SPG?

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.

Who are SPG's closest peers by Quick Ratio?

The closest peers by Quick Ratio include: OMC (0.67x), KO (0.66x), SIEGY (0.64x), TAP (0.60x), LW (0.60x).

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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SPG

0.41x

Sector Median

0.72x

Sector Avg

2.70x

How SPG's Quick Ratio compares to sector peers.

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