XYL Quick Ratio Analysis
Updated 1011h ago·SEC filings & market data
Key Takeaway
The quick ratio measures whether XYL can cover its immediate liabilities with its most liquid assets (cash, marketable securities, and receivables).
Sector Performance
76th percentileXYL
1.16x
Sector Median
0.71x
Sector Avg
2.67x
Prior Period
0.95x(Jul 2026)
Deep Analysis
The quick ratio measures whether XYL can cover its immediate liabilities with its most liquid assets (cash, marketable securities, and receivables).
At 1.16x, the company holds $1.16 of these liquid assets for every $1.00 of current debt, which is above the 0.72x sector median and places it at the 76th percentile among peers. No year-over-year, quarter-over-quarter, or historical trend data is available, so the direction of this metric cannot be assessed. The combination of a level meaningfully above the sector median with no trend information indicates near-term solvency risk is low, but there is no evidence of improving
Frequently Asked Questions
What does the Quick Ratio tell investors about XYL?
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.
Learn More About Quick Ratio
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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1.16x
Sector Median
0.71x
Sector Avg
2.67x
How XYL's Quick Ratio compares to sector peers.
Also Analyze
Not financial advice. Research tool only. Data may be delayed.