UCTTCAUTIOUS

UCTT Current Ratio Analysis

3.07x

Higher than 67% of Technology sector peers

Updated 264h ago·SEC filings & market data

Key Takeaway

The current ratio of 3.07x means UCTT has $3.07 in current assets for every $1 of current liabilities, indicating it can comfortably cover its short-term obligations.

Sector Performance

67th percentile

UCTT

3.07x

Sector Median

1.96x

Sector Avg

10.67x

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Deep Analysis

The current ratio of 3.07x means UCTT has $3.07 in current assets for every $1 of current liabilities, indicating it can comfortably cover its short-term obligations.

Among Technology sector peers, this ratio sits well above the sector median of 1.91x, placing UCTT in the 69th percentile. No trend data is available: the year-over-year and quarter-over-quarter changes are both listed as N/A, and only a single historical value (3.07x) is provided. With an elevated ratio and no trend to assess, the level alone suggests ample liquidity and low immediate default risk, but the absence of directional change offers no insight into whether that cushion is improving or eroding. This strong current ratio supports the CAUTIOUS verdict only partially — while the high liquidity reduces near-term financial risk, caution likely stems from other factors such as valuation or growth concerns, not from balance-sheet weakness.

Frequently Asked Questions

What does the Current Ratio tell investors about UCTT?

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.

How is the Current Ratio calculated?

Current Ratio is calculated as: Current Assets / Current Liabilities.

How does UCTT's Current Ratio compare to its sector?

UCTT's Current Ratio of 3.07x compares to a Technology sector median of 1.96x, placing it in the 67th percentile.

Who are UCTT's closest peers by Current Ratio?

The closest Technology peers by Current Ratio include: ORCL (1.12x), PCTY (1.08x), UBER (1.07x), SAP (1.07x), AAPL (1.07x).

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Learn More About Current 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

Current Assets / Current Liabilities

Why It Matters

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.