CELHNEUTRAL

CELH Current Ratio Analysis

1.77x

Higher than 88% of Consumer Defensive sector peers

Updated 587h ago·SEC filings & market data

Key Takeaway

The current ratio of 1.77x measures CELH's ability to cover short-term obligations with short-term assets, so a value above 1x indicates sufficient liquidity.

Sector Performance

88th percentile

CELH

1.77x

Sector Median

0.98x

Sector Avg

1.15x

Prior Period

1.73x(May 2026)

↑ Improving

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Deep Analysis

The current ratio of 1.77x measures CELH's ability to cover short-term obligations with short-term assets, so a value above 1x indicates sufficient liquidity.

This ratio sits above the sector median of 0.84x and places CELH in the 91st percentile among sector peers. The trend data for this metric is N/A, with both year-over-year and quarter-over-quarter changes not available. Because no trend can be assessed, the level alone shows a strong liquidity position relative to peers, but the absence of historical change limits any forward-looking inference. For investment risk, the high current ratio suggests lower near-term liquidity risk, yet the neutral overall verdict implies this strength is balanced by other considerations. This metric supports the NEUTRAL verdict, as strong liquidity alone does not justify a bullish or bearish stance without trend confirmation.

Frequently Asked Questions

What does the Current Ratio tell investors about CELH?

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.

How does CELH's Current Ratio compare to its sector?

CELH's Current Ratio of 1.77x compares to a Consumer Defensive sector median of 0.98x, placing it in the 88th percentile.

Who are CELH's closest peers by Current Ratio?

The closest Consumer Defensive peers by Current Ratio include: PM (0.98x), ABEV (1.03x), CPB (0.87x), COTY (0.82x), WMT (0.77x).

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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.