Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) Quick Ratio

Price: $17.66
Market Cap: $12.07B
Avg Volume: 775.96K
Country: BR
Industry: Regulated Water
Sector: Utilities
Beta: 0.466
52W Range: $13.1-18.36
Website: Companhia de Saneamento Básico do Estado de São Paulo - SABESP

Companhia de Saneamento Básico do Estado de São Paulo - SABESP Quick Ratio

  • Annual: 0.92
  • Quarterly: 1.13
  • TTM: 1.13

What is the Quick Ratio?

The quick ratio, also known as the acid-test ratio, is a liquidity ratio that measures a company's ability to meet its short-term obligations with its most liquid assets. It excludes inventory from current assets, providing a more stringent measure than the current ratio.

Related Metrics

Other important metrics to assess Companhia de Saneamento Básico do Estado de São Paulo - SABESP's financial health include:

  • Current Ratio - measures the company's ability to pay short-term obligations with its short-term assets:
    • Annual: 0.93
    • Quarterly: 1.14
    • TTM: 1.14
  • Cash Ratio - measures the company's ability to pay off short-term liabilities with cash and cash equivalents:
    • Annual: 0.10
    • Quarterly: 0.33
    • TTM: 0.33

These metrics provide insights into Companhia de Saneamento Básico do Estado de São Paulo - SABESP's financial health and its ability to meet short-term obligations. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.

Annual Quick Ratio

0.92

Quarterly Quick Ratio

1.13

TTM Quick Ratio

1.13

Companhia de Saneamento Básico do Estado de São Paulo - SABESP Historical Quick Ratio
1.671.671.111.110.560.560.000.00Quick Ratio20152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical Current Ratio
1.681.681.121.120.560.560.000.00Current Ratio20152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical Cash Ratio
0.560.560.450.450.340.340.220.220.110.110.000.00Cash Ratio20152015201620162017201720182018201920192020202020212021202220222023202320242024

Companhia de Saneamento Básico do Estado de São Paulo - SABESP Historical Ratios

The table below shows various financial metrics for each year, with the latest data available for the last fiscal year 2023.

Year Quick Ratio Current Ratio Cash Ratio
2023 0.92 0.93 0.10
2022 1.08 1.09 0.28
2021 1.25 1.28 0.14
2020 1.07 1.09 0.07
2019 0.75 0.76 0.35
2018 1.03 1.04 0.56
2017 0.94 0.96 0.48
2016 0.88 0.89 0.44
2015 0.91 0.92 0.44
2014 0.90 0.92 0.50

Related Metrics

Explore detailed financial metrics and analysis for SBS.

Financial Analysis
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Returns & Ratios
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Balance Sheet
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