CHTR Quick Ratio Analysis

Charter Communications’ current ratio of 0.30x means it has only $0.30 in liquid assets—like cash and receivables—for every $1 of short-term liabilities due within a year, a thin buffer against immediate obligations.

That level sits far below the sector median of 0.72x, placing the company in the 14th percentile among peers, so most competitors hold considerably more liquidity. The trailing trend is not assigned a direction because only two quarters of data are available, and the year-over-year change is N/A; the most recent quarter slipped 9.1% from 0.33x to 0.30x. A low and worsening quick ratio points to rising near-term liquidity stress, which could force Charter to rely on external financing or asset sales if cash inflows slow. This supports the overall CAUTIOUS verdict directly, since the combination of a 14th-percentile level and a 9.1% quarterly decline signals elevated financial risk rather than opportunity.

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