YOUNEUTRAL

YOU Quick Ratio Analysis

0.20x

Higher than 1% of Technology sector peers

Updated 261h ago·SEC filings & market data

Key Takeaway

The quick ratio measures a company’s ability to pay short-term debts with its most liquid assets, like cash and receivables, excluding inventory.

Sector Performance

1th percentile

YOU

0.20x

Sector Median

1.24x

Sector Avg

12.46x

Prior Period

0.93x(Jun 2026)

↓ Declining

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Deep Analysis

The quick ratio measures a company’s ability to pay short-term debts with its most liquid assets, like cash and receivables, excluding inventory.

At 0.20x, YOU holds only $0.20 in liquid assets for every $1 of current liabilities — a level that signals potential liquidity strain. This sits far below the sector median of 1.28x, placing YOU in the 1st percentile among technology peers, meaning almost all competitors have stronger short-term liquidity. The year-over-year change is not available, but the quarter-over-quarter drop of -78.5% (from 0.93x to 0.20x) shows a sharp recent deterioration in liquid asset coverage. The combination of an extremely low level and a steep decline amplifies near-term cash-flow risk, making the stock more vulnerable to unexpected obligations. This metric contradicts the overall NEUTRAL verdict, as the liquidity position appears materially weaker than what a neutral assessment typically implies.

Frequently Asked Questions

What does the Quick Ratio tell investors about YOU?

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.

How does YOU's Quick Ratio compare to its sector?

YOU's Quick Ratio of 0.20x compares to a Technology sector median of 1.24x, placing it in the 1th percentile.

Who are YOU's closest peers by Quick Ratio?

The closest Technology peers by Quick Ratio include: SMTC (1.24x), NVDA (1.23x), ORCL (1.00x), BR (0.85x), SONY (0.80x).

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Learn More About Quick Ratio

Why Working Capital Management Matters More Than You Think

Working capital is more than current assets minus liabilities. Learn why working capital matters for liquidity, efficiency, and competitive advantage, with real data from AMZN, COST, HD, and XOM.

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.