CINEUTRAL

CI Current Ratio Analysis

0.82x

Updated 2016h ago·SEC filings & market data

Key Takeaway

The current ratio measures a company's ability to pay short-term debts with its short-term assets, and a value of 0.82x means that for every dollar of liabilities, the company holds only $0.82 in assets — indicating a potential liquidity shortfall.

Sector Performance

21th percentile

CI

0.82x

Sector Median

1.20x

Sector Avg

2.57x

Prior Period

0.85x(Apr 2026)

↓ Declining
📊

Deep Analysis

The current ratio measures a company's ability to pay short-term debts with its short-term assets, and a value of 0.82x means that for every dollar of liabilities, the company holds only $0.82 in assets — indicating a potential liquidity shortfall.

This is well below the sector median of 1.21x, placing CI in the 20th percentile among its peers, meaning most competitors have a stronger short-term financial cushion. Trend data is not available: the year-over-year change, quarter-over-quarter change, and last eight quarters are all marked as N/A, so no directional insight can be drawn from recent movements. Combined, the low absolute level points to higher short-term risk, but without a trend, it is unclear whether the situation is deteriorating or improving. This metric contradicts a bullish stance but aligns with the overall NEUTRAL verdict because the weak liquidity alone is a concern, yet the lack of trend data and other factors likely keep the stock from a definitive bearish call.

Frequently Asked Questions

What does the Current Ratio tell investors about CI?

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 CI's closest peers by Current Ratio?

The closest peers by Current Ratio include: GEN (0.40x), USB (0.40x), CHTR (0.40x), DRI (0.39x), WFC (0.34x).

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.

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CI

0.82x

Sector Median

1.20x

Sector Avg

2.57x

How CI's Current Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.