XYLNEUTRAL

XYL Quick Ratio Analysis

1.16x

Updated 393h ago·SEC filings & market data

Key Takeaway

The quick ratio measures whether a company can cover its short-term debts using its most liquid assets, excluding inventory; at 1.16x, XYL has $1.16 in liquid assets for every $1 of current liabilities.

Sector Performance

75th percentile

XYL

1.16x

Sector Median

0.72x

Sector Avg

2.70x

Prior Period

0.95x(Jul 2026)

↑ Improving
📊

Deep Analysis

The quick ratio measures whether a company can cover its short-term debts using its most liquid assets, excluding inventory; at 1.16x, XYL has $1.16 in liquid assets for every $1 of current liabilities.

This is above the sector median of 0.72x and places XYL at the 75th percentile among sector peers, indicating better short-term liquidity than most comparable companies. The trend is not available: the year-over-year change is N/A and the quarter-over-quarter change is N/A, so there is no directional evidence from past periods. The combination of a high liquidity level with no trend data means current risk appears limited, but the lack of historical change prevents any conclusion about whether this position is improving or weakening. This metric supports the overall NEUTRAL verdict: the strong quick ratio reduces near-term liquidity risk, but without trend information it does not justify a positive or negative tilt.

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.

Who are XYL'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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XYL

1.16x

Sector Median

0.72x

Sector Avg

2.70x

How XYL's Quick Ratio compares to sector peers.

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