SUNEUTRAL

SU Quick Ratio Analysis

1.05x

Updated 806h ago·SEC filings & market data

Key Takeaway

The quick ratio measures liquid assets (cash, marketable securities, and receivables) available to cover each $1 of current liabilities due within a year; at 1.05x, SU has $1.05 of such assets per $1 of short-term obligations.

Sector Performance

70th percentile

SU

1.05x

Sector Median

0.71x

Sector Avg

2.67x

Prior Period

0.90x(Aug 2026)

↑ Improving
📊

Deep Analysis

The quick ratio measures liquid assets (cash, marketable securities, and receivables) available to cover each $1 of current liabilities due within a year; at 1.05x, SU has $1.05 of such assets per $1 of short-term obligations.

This sits above the sector median of 0.71x and ranks in the 70th percentile among peers, indicating better short-term liquidity than most comparable companies. The ratio rose from 0.90x to 1.05x, a quarter-over-quarter increase of +16.7%, though a year-over-year comparison is not available. An above-median level combined with a rising trend implies improving short-term financial flexibility and reduced near-term solvency risk. This supports the overall NEUTRAL verdict, as the liquidity position is adequate but not exceptional enough to justify a more bullish stance.

Frequently Asked Questions

What does the Quick Ratio tell investors about SU?

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.

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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SU

1.05x

Sector Median

0.71x

Sector Avg

2.67x

How SU's Quick Ratio compares to sector peers.

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