CLCAUTIOUS

Current Ratio

1.02x

Updated 104h ago

Sector Performance

34th percentile

CL

1.02x

Sector Median

1.20x

Sector Avg

2.57x

📊

Deep Analysis

The current ratio of 1.02x means the company has $1.02 in current assets for every $1.00 of short-term liabilities, a measure of its ability to pay debts due within a year.

This is below the sector median of 1.21x, placing CL in the 34th percentile among its sector peers. Trend data are not available: the year-over-year change is N/A and the quarter-over-quarter change is N/A, so no direction can be inferred. A current ratio slightly above 1.0x suggests the company’s liquidity is tight, and the lack of trend information prevents any assessment of whether that position is improving or worsening. This combination — a low ratio relative to peers with no trend visibility — indicates a higher short-term liquidity risk. It directly supports the overall CAUTIOUS verdict, as the metric points to a fragile financial footing compared to the sector norm.

Frequently Asked Questions

What does the Current Ratio tell investors about CL?

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 CL's closest peers by Current Ratio?

The closest peers by Current Ratio include: SPG (0.41x), CHTR (0.40x), USB (0.40x), GEN (0.40x), DRI (0.39x).

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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CL

1.02x

Sector Median

1.20x

Sector Avg

2.57x

How CL's Current Ratio compares to sector peers.

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