CEGNEUTRAL

CEG Current Ratio Analysis

1.46x

Updated 105h 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; at 1.46x, CEG has $1.46 in current assets for every $1 of current liabilities.

Sector Performance

61th percentile

CEG

1.46x

Sector Median

1.26x

Sector Avg

2.61x

Prior Period

1.36x(Aug 2026)

↑ Improving
📊

Deep Analysis

The current ratio measures a company's ability to pay short-term obligations with its short-term assets; at 1.46x, CEG has $1.46 in current assets for every $1 of current liabilities.

This sits above the sector median of 1.25x, placing the company in the 60th percentile among peers, meaning it has a stronger liquidity buffer than most. The year-over-year change is N/A, and the quarter-over-quarter change is +7.4%, with the most recent values being 1.46x followed by 1.36x. Because the trend direction over eight quarters is N/A, the only visible movement is a single-period improvement, which offers limited confidence in a lasting shift. The combination of an above-median level and a modest quarterly increase suggests reduced near-term liquidity risk, but without a longer trend, it does not signal a major opportunity. This metric supports the overall NEUTRAL verdict, as the liquidity position is healthy but not exceptional enough to change the stock’s outlook.

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: 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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CEG

1.46x

Sector Median

1.26x

Sector Avg

2.61x

How CEG's Current Ratio compares to sector peers.

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