CAG Current Ratio Analysis
Updated 1419h agoยทSEC filings & market data
Key Takeaway
The current ratio measures whether a company can cover short-term obligations with short-term assets, and CAG's 0.90x means its current liabilities exceed its current assets.
Sector Performance
26th percentileCAG
0.90x
Sector Median
1.26x
Sector Avg
2.60x
Deep Analysis
The current ratio measures whether a company can cover short-term obligations with short-term assets, and CAG's 0.90x means its current liabilities exceed its current assets.
That level puts it below the sector median of 1.25x, ranking in the 26th percentile among peers. The trend is N/A: both the year-over-year change and quarter-over-quarter change are not available, and no historical values beyond 0.90x were provided. A sub-1.0 ratio already signals potential liquidity strain, and the lack of trend data leaves no evidence of improvement or deterioration to offset that concern. For investors, this combination points to elevated near-term risk, but no opportunity is indicated by this metric alone. This directly supports the overall CAUTIOUS verdict, as the liquidity position is weaker than most peers and offers no positive momentum.
Frequently Asked Questions
What does the Current Ratio tell investors about CAG?
Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.
How is the Current Ratio calculated?
Current Ratio is calculated as: Current Assets / Current Liabilities.
Learn More About Current Ratio
The Formula
Current Assets / Current Liabilities
Why It Matters
Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.
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0.90x
Sector Median
1.26x
Sector Avg
2.60x
How CAG's Current Ratio compares to sector peers.
Also Analyze
Not financial advice. Research tool only. Data may be delayed.