URINEUTRAL

URI Quick Ratio Analysis

0.62x

Updated 1059h ago·SEC filings & market data

Key Takeaway

The quick ratio measures a company’s ability to cover short-term obligations with its most liquid assets; a value of 1.0x or higher is typically considered healthy, while 0.62x indicates URI holds only $0.62 in quick assets for every $1 of current liabilities.

Sector Performance

42th percentile

URI

0.62x

Sector Median

0.71x

Sector Avg

2.67x

Prior Period

0.66x(Jul 2026)

↓ Declining
📊

Deep Analysis

The quick ratio measures a company’s ability to cover short-term obligations with its most liquid assets; a value of 1.0x or higher is typically considered healthy, while 0.62x indicates URI holds only $0.62 in quick assets for every $1 of current liabilities.

Compared to sector peers, the 0.62x sits below the sector median of 0.71x and places URI in the 41st percentile—meaning 59% of peers have a higher quick ratio. Year-over-year change is not available, but the quarter-over-quarter decline of –6.1% shows the ratio has weakened recently, moving from 0.66x to 0.62x over the prior quarter. The combination of a below-median quick ratio and a quarterly downtrend suggests elevated short-term liquidity risk, as the company’s ability to meet immediate obligations is both lower than average and deteriorating. This metric therefore introduces a cautionary note that somewhat contradicts the overall neutral verdict, since the quick ratio points to a specific vulnerability not fully captured in a balanced outlook.

Frequently Asked Questions

What does the Quick Ratio tell investors about URI?

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.

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.

Advertisement

Master URI's Valuation

Get the complete institutional research report covering all fundamental and technical metrics.

View full URI research report →

Free account — no credit card

URI

0.62x

Sector Median

0.71x

Sector Avg

2.67x

How URI's Quick Ratio compares to sector peers.

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