URI Quick Ratio Analysis

The quick ratio measures a company’s ability to pay short-term liabilities using its most liquid assets (cash, marketable securities, and receivables) — a ratio below 1.0x can indicate potential liquidity pressure.

At 0.66x, URI’s quick ratio sits below the sector median of 0.71x, placing it in the 44th percentile among sector peers, meaning roughly 56% of peers have a stronger liquidity position. Trend data is unavailable: the year-over-year change is N/A, the quarter-over-quarter change is N/A, and no historical values beyond the current figure are provided. Because the ratio is below the sector median and also below 1.0x, the combination of a low level with no available trend creates an unclear risk profile — liquidity appears tight, but without directional data it is impossible to assess whether this is improving or worsening. This metric supports the NEUTRAL verdict, as it highlights a potential weakness (low quick ratio) but lacks the trend evidence needed to shift the overall view to either bullish or bearish.

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