YEXT Quick Ratio Analysis

Yext’s quick ratio of 0.62x means the company has only $0.62 in highly liquid assets (cash, marketable securities, receivables) for every $1 of current liabilities due within a year, indicating it may struggle to cover short-term obligations without selling inventory.

This ratio places the firm well below the sector median of 1.34x, landing at the 10th percentile among technology peers, so the majority of competitors hold far more liquidity. The year-over-year change is not available, but the quarter-over-quarter decline of -34.0% from 0.94x to 0.62x reveals a sharp, recent deterioration. Combined, a low quick ratio that is still falling suggests increased short-term liquidity risk, which elevates the chance of financial stress if revenue or cash flow weakens. This metric directly contradicts BriefStock’s overall NEUTRAL verdict on the stock, as the low and declining liquidity level adds a negative pressure that a neutral rating typically does not reflect.

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