Quick Ratio

The quick ratio of 1.56x means Ultra Clean Holdings has $1.56 in cash, marketable securities, and receivables for every $1 of short-term liabilities, indicating a solid liquidity cushion.

This ratio sits above the technology sector median of 1.33x, placing the company in the 56th percentile of its peers, so its liquidity is slightly better than typical in the sector. The year-over-year and quarter-over-quarter changes are both N/A, and there are no historical values beyond the current 1.56x, meaning no trend can be assessed. Without trend data, investors cannot evaluate whether liquidity is improving or declining, so the analysis relies solely on the single point. The combination of a liquidity level above the sector median with no trend information suggests a moderate risk profile: the company appears to handle short-term obligations adequately, but the absence of historical context prevents a stronger conclusion. This neutral picture aligns with the overall NEUTRAL verdict, as the metric neither flags a liquidity concern nor highlights a clear competitive advantage.

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