Current Ratio

The current ratio of 1.77x means Celsius Holdings has $1.77 in current assets (like cash and inventory) for every $1 of short-term liabilities due within a year, indicating a strong ability to pay its near-term bills.

This ratio sits far above the sector median of 0.87x, placing the company in the 92nd percentile among its Consumer Defensive peers. Trend data is not available: the year-over-year and quarter-over-quarter changes are both marked as N/A, and there are no historical values to assess direction. With a high current ratio but no trend to confirm stability or improvement, the combination of a strong liquidity position and an unknown trajectory suggests a lower near-term default risk but leaves uncertainty about whether that strength is consistent. This metric supports the overall BULLISH verdict, as the current ratio far exceeds the industry norm and signals financial health that can fund growth or weather downturns.

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