TER Quick Ratio Analysis

A quick ratio of 1.31x means the company has $1.31 in highly liquid assets (cash, marketable securities, and receivables) for every $1 of short-term liabilities, showing it can cover near-term obligations without selling inventory.

This sits well above the sector median of 0.71x, placing TER in the 81st percentile of peers, so its liquidity is stronger than most comparable firms. The trend data is N/A for the year-over-year change, while the quarter-over-quarter change shows a 1.5% decline from 1.33x to 1.31x. The combination of a high level and a slight recent dip suggests liquidity remains ample, with the small decrease representing only a minor shift in a still-comfortable buffer. This reduces short-term solvency risk, but the flat-to-slightly-down movement does not signal any new stress or improvement. Overall, the strong quick ratio supports the NEUTRAL verdict — it confirms financial stability without adding upside momentum or introducing a near-term concern.

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