CEGNEUTRAL

Current Ratio

1.36x

Updated 176h ago

Sector Performance

58th percentile

CEG

1.36x

Sector Median

1.20x

Sector Avg

2.57x

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Deep Analysis

A current ratio of 1.36x means CEG has $1.36 in short-term assets (like cash and receivables) for every $1.00 of short-term debts due within a year, indicating it can cover its immediate obligations.

This level sits above the sector median of 1.20x, placing the company in the 58th percentile among its peer group, so its liquidity is slightly better than most comparable firms. The trend data is not available, as the metric shows only a single historical value (1.36x) and no year-over-year or quarter-over-quarter change has been recorded. Without a track record of direction, you cannot assess whether liquidity is improving or deteriorating, which adds uncertainty about future stability. The combination of a current ratio above the sector median with no trend data implies a neutral risk profile—adequate coverage today, but no signal of momentum to rely on. This metric supports the overall NEUTRAL verdict, as it shows neither a clear strength (e.g., a very high ratio) nor a flag of concern (e.g., dropping below 1.0x).

Frequently Asked Questions

What does the Current Ratio tell investors about CEG?

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 CEG'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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CEG

1.36x

Sector Median

1.20x

Sector Avg

2.57x

How CEG's Current Ratio compares to sector peers.

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