CARRCAUTIOUS

CARR Current Ratio Analysis

1.02x

Updated 1083h ago·SEC filings & market data

Key Takeaway

The current ratio of 1.02x means CARR has $1.02 in current assets for every $1 of current liabilities, indicating it can barely cover short-term obligations.

Sector Performance

33th percentile

CARR

1.02x

Sector Median

1.26x

Sector Avg

2.60x

Prior Period

1.05x(Jul 2026)

↓ Declining

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Deep Analysis

The current ratio of 1.02x means CARR has $1.02 in current assets for every $1 of current liabilities, indicating it can barely cover short-term obligations.

This sits below the sector median of 1.25x, placing the company at the 33th percentile among peers. The year-over-year change is N/A, but the quarter-over-quarter change is -2.9%, and historical values show the ratio fell from 1.05x to 1.02x. A level near 1.0x with a declining trend implies thin liquidity that could strain the company if cash flows weaken. This metric supports the overall CAUTIOUS verdict, as the combination of below-median coverage and recent deterioration points to added short-term financial risk.

Frequently Asked Questions

What does the Current Ratio tell investors about CARR?

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.

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Learn More About Current Ratio

Why Working Capital Management Matters More Than You Think

Working capital is more than current assets minus liabilities. Learn why working capital matters for liquidity, efficiency, and competitive advantage, with real data from AMZN, COST, HD, and XOM.

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.