BEAM Current Ratio Analysis

The current ratio measures a company’s ability to pay short-term debts using its short-term assets, so a reading of 14.57x means BEAM holds $14.57 in current assets for every $1 of current liabilities.

That far exceeds the sector median of 1.25x, placing BEAM in the 99th percentile among peers. The year-over-year change is not available, and the quarter-over-quarter change is -14.2%, with the ratio falling from 16.99x in the prior quarter. A very high ratio at this level indicates minimal near-term liquidity risk, but the shrinkage suggests the safety cushion is narrowing. That combination signals lower default danger while also hinting that the company may be deploying cash or increasing liabilities. The strong liquidity position contradicts the overall CAUTIOUS verdict on this stock, though caution may stem from other parts of the business.

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