TERNEUTRAL

TER Quick Ratio Analysis

1.31x

Updated 1011h ago·SEC filings & market data

Key Takeaway

Quick ratio measures how much liquid cash-like assets a company has to pay each dollar of short-term liabilities; TER’s 1.31x means $1.31 of liquid assets per $1 of debt due soon.

Sector Performance

79th percentile

TER

1.31x

Sector Median

0.71x

Sector Avg

2.67x

Prior Period

1.33x(Jul 2026)

↓ Declining

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Deep Analysis

Quick ratio measures how much liquid cash-like assets a company has to pay each dollar of short-term liabilities; TER’s 1.31x means $1.31 of liquid assets per $1 of debt due soon.

That level is well above the sector median of

Frequently Asked Questions

What does the Quick Ratio tell investors about TER?

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.

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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.