CHTRCAUTIOUS

CHTR Current Ratio Analysis

0.36x

Updated 153h ago·SEC filings & market data

Key Takeaway

A current ratio of 0.36x means the company has only $0.36 in short-term assets for every $1 of short-term liabilities due within a year, indicating a thin liquidity cushion.

Sector Performance

5th percentile

CHTR

0.36x

Sector Median

1.26x

Sector Avg

2.61x

Prior Period

0.40x(Jul 2026)

↓ Declining

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Deep Analysis

A current ratio of 0.36x means the company has only $0.36 in short-term assets for every $1 of short-term liabilities due within a year, indicating a thin liquidity cushion.

This sits far below the sector median of 1.24x, placing CHTR in the 5th percentile among peers. The year-over-year change is N/A, but quarter-over-quarter the ratio fell 10.0%, from 0.40x to 0.36x. The combination of an already low liquidity level and a declining trend raises the risk that the company could struggle to meet near-term obligations without external financing. This metric directly supports the overall CAUTIOUS verdict, as the worsening liquidity position adds to concerns about financial flexibility.

Frequently Asked Questions

What does the Current Ratio tell investors about CHTR?

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 CHTR'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).

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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.