UCTT Quick Ratio Analysis

The quick ratio measures liquid assets—cash, marketable securities, and receivables—divided by current liabilities, indicating how well a company can cover near-term obligations without selling inventory.

At 1.09x, UCTT holds $1.09 of liquid assets for every $1 of current liabilities, which is above the sector median of 0.72x and places it in the 72nd percentile among peers. The year-over-year change is N/A, but the quarter-over-quarter change is -30.1%, with the ratio falling from 1.56x to 1.09x. This combination shows a liquidity cushion that still exceeds most peers but is shrinking quickly, implying rising short-term risk if the decline persists. There is some opportunity in that the current level remains functional, yet the downward trend weakens the safety margin. This metric supports the overall CAUTIOUS verdict because the deteriorating quick ratio adds to concerns about near-term financial flexibility.

Frequently Asked Questions

Closest Sector Peers