YEXTNEUTRAL

YEXT Current Ratio Analysis

0.79x

Higher than 4% of Technology sector peers

Updated 768h ago·SEC filings & market data

Key Takeaway

The current ratio of 0.79x means Yext has only $0.79 in current assets (like cash and receivables) for every $1 of short-term debt—less than one, indicating potential difficulty covering upcoming obligations.

Sector Performance

4th percentile

YEXT

0.79x

Sector Median

1.96x

Sector Avg

10.67x

Prior Period

1.07x(May 2026)

↓ Declining
📊

Deep Analysis

The current ratio of 0.79x means Yext has only $0.79 in current assets (like cash and receivables) for every $1 of short-term debt—less than one, indicating potential difficulty covering upcoming obligations.

Among Technology sector peers, that 0.79x sits far below the median of 1.84x, placing Yext in the 4th percentile (only 4% of peers have a worse ratio). The year-over-year change is not available, but the most recent quarter saw a decline of 26.2%, dropping from 1.07x to 0.79x. The combination of a very low level and a sharp quarterly decrease points to increased short-term liquidity risk, which adds caution for investors. This metric contradicts any bullish outlook but directly supports the overall NEUTRAL verdict by highlighting a clear vulnerability that balances against potential positives elsewhere.

Frequently Asked Questions

What does the Current Ratio tell investors about YEXT?

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.

How is the Current Ratio calculated?

Current Ratio is calculated as: Current Assets / Current Liabilities.

How does YEXT's Current Ratio compare to its sector?

YEXT's Current Ratio of 0.79x compares to a Technology sector median of 1.96x, placing it in the 4th percentile.

Who are YEXT's closest peers by Current Ratio?

The closest Technology peers by Current Ratio include: ASAN (1.15x), ORCL (1.12x), PCTY (1.08x), UBER (1.07x), SAP (1.07x).

The Formula

Current Assets / Current Liabilities

Why It Matters

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.

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YEXT

0.79x

Sector Median

1.96x

Sector Avg

10.67x

How YEXT's Current Ratio compares to sector peers.

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