STTNEUTRAL

STT Quick Ratio Analysis

0.66x

Updated 1971h ago·SEC filings & market data

Key Takeaway

# Quick Ratio Analysis STT's quick ratio of 1.07x indicates the company has $1.07 in highly liquid assets for every $1.00 of current liabilities, suggesting adequate short-term liquidity to cover immediate obligations.

Sector Performance

44th percentile

STT

0.66x

Sector Median

0.71x

Sector Avg

3.04x

Prior Period

16.74x(May 2026)

↓ Declining

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Deep Analysis

# Quick Ratio Analysis

STT's quick ratio of 1.07x indicates the company has $1.07 in highly liquid assets for every $1.00 of current liabilities, suggesting adequate short-term liquidity to cover immediate obligations. This performance ranks in the 70th percentile among sector peers, outpacing the sector median of 0.76x by 0.31x, demonstrating stronger liquid asset coverage than most competitors. The ratio has remained flat over the last two quarters at 1.07x, showing stable but not improving liquidity conditions. For investors, this above-average quick ratio suggests lower near-term financial distress risk compared to sector averages, though the lack of upward momentum indicates the company is not strengthening its cash position relative to short-term liabilities.

Frequently Asked Questions

What does the Quick Ratio tell investors about STT?

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 STT's closest peers by Quick Ratio?

The closest peers by Quick Ratio include: EXR (0.16x), AWK (0.13x), NIO (0.13x), DRI (0.13x), SRE (0.11x).

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Learn More About Quick Ratio

Why Working Capital Management Matters More Than You Think

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.