Current Ratio

The current ratio of 0.37x means the company has only $0.37 in short-term assets (like cash and receivables) for every $1.00 of short-term liabilities due within a year—a very low level that indicates potential difficulty covering near-term obligations.

Among Utilities sector peers, this 0.37x sits far below the sector median of 0.85x and places the company at the 0th percentile, meaning it has the weakest current ratio of all firms in its group. The trend is not available: both the year-over-year change and quarter-over-quarter change are listed as N/A, and the only two historical values are 0.37x and a prior 0.00x, providing no meaningful direction. The combination of an extremely low level and a flat trend implies elevated short-term liquidity risk, as the company appears structurally unable to meet liabilities from existing assets—a potential red flag for debt holders or suppliers. This metric directly contradicts the overall NEUTRAL verdict, because a current ratio this far below the industry norm signals a material financial weakness that warrants a more cautious assessment.

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