UHSNEUTRAL

UHS Quick Ratio Analysis

0.89x

Updated 81h ago·SEC filings & market data

Key Takeaway

With a current quick ratio of 0.88x, the company has $0.88 in liquid assets (cash, receivables, and short-term investments) for every $1.00 of current liabilities due within a year, meaning it can cover most but not all of its short-term obligations without selling inventory.

Sector Performance

61th percentile

UHS

0.89x

Sector Median

0.72x

Sector Avg

2.70x

Prior Period

0.88x(Jun 2026)

↑ Improving
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Deep Analysis

With a current quick ratio of 0.88x, the company has $0.88 in liquid assets (cash, receivables, and short-term investments) for every $1.00 of current liabilities due within a year, meaning it can cover most but not all of its short-term obligations without selling inventory.

This holds above the sector median of 0.73x and places UHS in the 61st percentile among its peers, indicating a slightly stronger liquidity position than the typical company in its industry. No year-over-year or quarter-over-quarter changes are available (N/A), and the trend direction over the last eight quarters is also N/A — the only datapoint provided is the current 0.88x figure. The combination of a quick ratio above the sector median but below 1.0x, together with no trend data to assess direction, leaves an ambiguous picture: liquidity is adequate relative to peers but still implies a modest risk of not fully covering short-term debts if cash inflows slow. This metric supports the overall NEUTRAL verdict because it shows neither a clear strength nor a definitive weakness — the company is better than average on liquidity but not strong enough to signal a bullish or bearish case on its own.

Frequently Asked Questions

What does the Quick Ratio tell investors about UHS?

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.

Who are UHS's closest peers by Quick Ratio?

The closest peers by Quick Ratio include: OMC (0.67x), KO (0.66x), SIEGY (0.64x), TAP (0.60x), LW (0.60x).

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.

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UHS

0.89x

Sector Median

0.72x

Sector Avg

2.70x

How UHS's Quick Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.