STZ Quick Ratio Analysis

The quick ratio of 0.25x means STZ has only $0.25 of liquid assets—cash, marketable securities, and receivables—for every $1 of short-term liabilities, showing a thin cushion to cover immediate obligations without selling inventory.

Compared to sector peers, this is far below the sector median of 0.72x and places the company at the 10th percentile, indicating weaker liquidity than 90% of its peer group. The trend is not available: both the year-over-year change and quarter-over-quarter change are reported as N/A, so no direction can be inferred from this data point. The combination of a low liquidity level with no trend information means the risk is elevated but lacks a trajectory to confirm whether conditions are worsening or improving. This metric contradicts the overall NEUTRAL verdict, because a quick ratio this low ordinarily signals heightened short-term financial risk that would warrant a more cautious stance.

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