CF Current Ratio Analysis

A current ratio of 4.86x means CF holds $4.86 in current assets—like cash and receivables—for every $1 of short-term liabilities due within a year, signaling strong liquidity.

This far exceeds the sector median of 1.25x, placing CF in the 94th percentile among peers, so its near-term solvency cushion is unusually high. The trend data are incomplete: the year-over-year change is N/A, but the quarter-over-quarter change shows a gain of +37.3%, moving from 3.54x to the current 4.86x. The elevated level combined with a rising QoQ trend points to reduced short-term default risk, but the lack of a clear trajectory limits how much certainty this adds. This metric supports the overall NEUTRAL verdict because strong liquidity alone does not confirm an attractive investment case, especially without sector context beyond the peer comparison. The high ratio neither contradicts nor overrides the neutral stance; it simply confirms that balance-sheet risk is low.

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