ZSNEUTRAL

ZS Quick Ratio Analysis

0.68x

Higher than 19% of Technology sector peers

Updated 854h 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—cash, marketable securities, and receivables—without selling inventory.

Sector Performance

19th percentile

0.68x

Sector Median

1.26x

Sector Avg

18.82x

Prior Period

1.71x(Jun 2026)

↓ Declining

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Deep Analysis

The quick ratio measures whether a company can cover its short-term debts using its most liquid assets—cash, marketable securities, and receivables—without selling inventory.

At 0.68x, ZS holds only 68 cents of these liquid assets for every dollar of current liabilities, meaning it falls below the 1.24x sector median and ranks at the 20th percentile among technology peers. There is no trend to assess because the dataset contains only this single observation, with both year-over-year and quarter-over-quarter changes reported as N/A. The combination of

Frequently Asked Questions

What does the Quick Ratio tell investors about ZS?

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 ZS's Quick Ratio compare to its sector?

ZS's Quick Ratio of 0.68x compares to a Technology sector median of 1.26x, placing it in the 19th percentile.

Who are ZS's closest peers by Quick Ratio?

The closest Technology peers by Quick Ratio include: APH (1.17x), BR (1.08x), ASAN (1.04x), ORCL (1.00x), AAPL (0.91x).

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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.