CBRENEUTRAL

CBRE Current Ratio Analysis

1.08x

Updated 192h ago·SEC filings & market data

Key Takeaway

The current ratio measures a company's ability to pay short-term obligations with its short-term assets; a value of 1.08x means CBRE has $1.08 in current assets for every $1.00 in current liabilities, indicating barely enough liquidity.

Sector Performance

39th percentile

CBRE

1.08x

Sector Median

1.20x

Sector Avg

2.57x

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Deep Analysis

The current ratio measures a company's ability to pay short-term obligations with its short-term assets; a value of 1.08x means CBRE has $1.08 in current assets for every $1.00 in current liabilities, indicating barely enough liquidity.

That ratio sits below the sector median of 1.20x, placing CBRE in the 39th percentile among its sector peers, meaning 61% of peers have a higher current ratio. The year-over-year change, quarter-over-quarter change, and trend direction over the last eight quarters are all unavailable, so no trend can be assessed from the single reported value. The combination of a below-median current ratio with no trend data suggests a liquidity position that is not critically weak but offers no margin of safety, which could raise investment risk if cash flows tighten. This metric supports the overall NEUTRAL verdict, as the ratio is neither alarming enough to warrant a negative view nor strong enough to signal an opportunity.

Frequently Asked Questions

What does the Current Ratio tell investors about CBRE?

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 CBRE's closest peers by Current Ratio?

The closest peers by Current Ratio include: GEN (0.40x), USB (0.40x), CHTR (0.40x), DRI (0.39x), WFC (0.34x).

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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CBRE

1.08x

Sector Median

1.20x

Sector Avg

2.57x

How CBRE's Current Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.