SRENEUTRAL

Quick Ratio

0.11x

Updated 614h ago

Sector Performance

4th percentile

SRE

0.11x

Sector Median

0.71x

Sector Avg

3.05x

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Deep Analysis

The current quick ratio of 0.11x means the company has only $0.11 in liquid assets (cash, receivables) per $1 of current liabilities, indicating very limited short-term liquidity.

This sits far below the sector median of 0.75x, placing SRE in the 3rd percentile among peers, a position that signals weaker-than-normal liquidity coverage. Over the last eight quarters the metric has shown an increasing trend, but year-over-year change is not available and quarter-over-quarter it declined by 15.4%, from 0.13x to 0.11x. The combination of an extremely low level with a recent quarterly drop raises near-term financial risk, even though the longer-term direction has been upward. This weak liquidity profile contradicts a NEUTRAL overall verdict by adding downside risk, but because the metric is only one of many inputs, it does not alone overturn the balanced assessment.

Frequently Asked Questions

What does the Quick Ratio tell investors about SRE?

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 SRE's closest peers by Quick Ratio?

The closest peers by Quick Ratio include: EXR (0.16x), TFC (0.16x), NIO (0.13x), DRI (0.13x), AWK (0.13x).

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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SRE

0.11x

Sector Median

0.71x

Sector Avg

3.05x

How SRE's Quick Ratio compares to sector peers.

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