CCICAUTIOUS

CCI Current Ratio Analysis

0.52x

Updated 201h ago·SEC filings & market data

Key Takeaway

A current ratio of 0.52x means CCI has only $0.52 in current assets for every $1 of current liabilities due within a year, indicating tight short-term liquidity.

Sector Performance

8th percentile

CCI

0.52x

Sector Median

1.26x

Sector Avg

2.61x

Prior Period

0.27x(Aug 2026)

↑ Improving

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Deep Analysis

A current ratio of 0.52x means CCI has only $0.52 in current assets for every $1 of current liabilities due within a year, indicating tight short-term liquidity.

This sits far below the sector median of 1.25x, placing CCI in the 8th percentile among peers. The year-over-year change is not available, but quarter-over-quarter the ratio rose 92.6% from 0.27x to its current 0.52x. The combination of an extremely low level with a large quarterly improvement suggests liquidity stress is easing but remains a clear risk area. This metric directly supports the overall CAUTIOUS verdict, as the current ratio still leaves little cushion against near-term obligations. The improvement does not offset the fact that CCI remains well below typical sector liquidity standards.

Frequently Asked Questions

What does the Current Ratio tell investors about CCI?

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 CCI's closest peers by Current Ratio?

The closest peers by Current Ratio include: NWS (1.62x), ESTC (1.68x), DXCM (1.73x), GLW (1.81x), TEL (1.88x).

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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.