CI Current Ratio Analysis

A current ratio of 0.85x means the company holds only $0.85 in current assets for every $1.00 of current liabilities due within a year, indicating tight short-term liquidity.

This sits well below the sector median of 1.25x, placing CI at the 22nd percentile among peers, so most comparable companies have stronger coverage. The metric’s year-over-year change is N/A, and the most recent quarter-over-quarter change is +3.7%, moving from 0.82x to 0.85x; the longer 8-quarter trend is also N/A. The low level relative to peers signals higher near-term funding risk, but the small sequential improvement shows a slight easing of that pressure. This combination implies the stock carries liquidity-related risk that is partially offset by the recent uptick. The metric contradicts a fully bullish case but does not override other factors, and it supports the overall NEUTRAL verdict by highlighting a modest weakness without a clear deterioration.

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