CCLNEUTRAL

CCL Current Ratio Analysis

0.33x

Updated 609h ago·SEC filings & market data

Key Takeaway

The current ratio measures a company's current assets against its current liabilities, showing how well it can cover debts due within a year; at 0.33x, CCL has only $0.33 of short-term assets for every $1 of short-term liabilities.

Sector Performance

4th percentile

CCL

0.33x

Sector Median

1.26x

Sector Avg

2.61x

Prior Period

0.27x(Jun 2026)

↑ Improving
📊

Deep Analysis

The current ratio measures a company's current assets against its current liabilities, showing how well it can cover debts due within a year; at 0.33x, CCL has only $0.33 of short-term assets for every $1 of short-term liabilities.

That level sits far below the sector median of 1.21x, placing CCL in the 4th percentile among peers, meaning nearly all comparable companies show stronger liquidity. The trend is N/A: the year-over-year change and quarter-over-quarter change are both listed as N/A, with only the current 0.33x value available. Because the level is very low and no trend direction exists, investors face a clear near-term liquidity risk but cannot assess whether the position is improving or worsening. This metric supports the overall NEUTRAL verdict in the sense that it flags a serious weakness without adding evidence of momentum, leaving the stock balanced between risk and potential upside.

Frequently Asked Questions

What does the Current Ratio tell investors about CCL?

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 CCL'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).

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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CCL

0.33x

Sector Median

1.26x

Sector Avg

2.61x

How CCL's Current Ratio compares to sector peers.

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