STENEUTRAL

STE Quick Ratio Analysis

1.17x

Updated 201h ago·SEC filings & market data

Key Takeaway

The quick ratio of 1.17x means STE has $1.17 of liquid assets (cash, marketable securities, and receivables) for every $1 of current liabilities, so it can cover near-term obligations without selling inventory.

Sector Performance

76th percentile

STE

1.17x

Sector Median

0.72x

Sector Avg

2.70x

Prior Period

1.34x(Aug 2026)

↓ Declining

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Deep Analysis

That level sits above the sector median of 0.72x and places STE in the 76th percentile among peers, indicating stronger liquidity than most comparable companies. The year-over-year change is not available, but quarter-over-quarter the ratio fell 12.7% from 1.34x to 1.17x, and no longer-term trend direction is provided. The combination of a high absolute level with a recent decline implies STE still has a

Frequently Asked Questions

What does the Quick Ratio tell investors about STE?

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 STE'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).

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Learn More About Quick Ratio

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Working capital is more than current assets minus liabilities. Learn why working capital matters for liquidity, efficiency, and competitive advantage, with real data from AMZN, COST, HD, and XOM.

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.