XELNEUTRAL

XEL Quick Ratio Analysis

0.38x

Updated 57h ago·SEC filings & market data

Key Takeaway

A quick ratio of 0.38x means XEL has only $0.38 of liquid assets (like cash and receivables) for every $1 of short-term liabilities due within a year, indicating tight near-term liquidity.

Sector Performance

20th percentile

XEL

0.38x

Sector Median

0.72x

Sector Avg

2.70x

Prior Period

0.41x(Jul 2026)

↓ Declining
📊

Deep Analysis

A quick ratio of 0.38x means XEL has only $0.38 of liquid assets (like cash and receivables) for every $1 of short-term liabilities due within a year, indicating tight near-term liquidity.

This is well below the sector median of 0.72x, placing the company in the 20th percentile among peers, so most comparable firms hold a larger cash buffer. The trend direction over the last 8 quarters is N/A, and the year-over-year change is also N/A, but quarter-over-quarter the ratio fell by 7.3%, from 0.41x to 0.38x. The low level combined with a declining quarterly trend suggests rising short-term strain, though the lack of YoY data prevents a longer-term assessment. For investors, this metric flags potential difficulty covering immediate obligations without selling assets or raising capital, adding risk to the stock. This weakness does not support a bullish case, but it is just one of many factors that contribute to the overall NEUTRAL verdict, so the metric aligns with holding a cautious, balanced stance rather than a strong buy or sell.

Frequently Asked Questions

What does the Quick Ratio tell investors about XEL?

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 XEL'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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XEL

0.38x

Sector Median

0.72x

Sector Avg

2.70x

How XEL's Quick Ratio compares to sector peers.

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