Current Ratio
Updated 8h ago
Sector Performance
26th percentileCAG
0.90x
Sector Median
1.20x
Sector Avg
2.57x
Deep Analysis
The current ratio of 0.90x means CAG has only $0.90 in current assets — cash and other assets expected to convert to cash within a year — for every $1.00 of short-term liabilities due in the same period.
This is below the sector median of 1.20x and places CAG in the 26th percentile among its peers, indicating weaker liquidity relative to most companies in its sector. The year-over-year change is N/A, and the quarter-over-quarter change is N/A; no trend data is available for the last eight quarters. Because the level is below 1.0x and no directional data exists, the metric signals a potential short-term liquidity risk without providing insight into whether conditions are improving or deteriorating. This metric directly supports the CAUTIOUS overall verdict, as a current ratio below both 1.0x and the sector median suggests a higher risk of difficulty meeting upcoming obligations.
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.
Who are CAG's closest peers by Current Ratio?
The closest peers by Current Ratio include: SPG (0.41x), CHTR (0.40x), USB (0.40x), GEN (0.40x), DRI (0.39x).
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
1.20x
Sector Avg
2.57x
How CAG's Current Ratio compares to sector peers.
Also Analyze
Not financial advice. Research tool only. Data may be delayed.