COLMNEUTRAL

COLM Current Ratio Analysis

2.49x

Updated 419h ago·SEC filings & market data

Key Takeaway

The current ratio measures a company's ability to cover short-term obligations with short-term assets; COLM's 2.49x means it has $2.49 in current assets for every $1 of current liabilities.

Sector Performance

83th percentile

COLM

2.49x

Sector Median

1.26x

Sector Avg

2.58x

Prior Period

3.07x(Aug 2026)

↓ Declining
📊

Deep Analysis

The current ratio measures a company's ability to cover short-term obligations with short-term assets; COLM's 2.49x means it has $2.49 in current assets for every $1 of current liabilities.

This is well above the sector median of 1.24x, placing the company in the 84th percentile among peers, indicating a stronger liquidity position than most. For trend, the year-over-year change and the 8-quarter trend direction are N/A, but the quarter-over-quarter change is -18.9%, moving from 3.07x to 2.49x. The combination of a high ratio with a recent decline implies the company still holds a comfortable safety margin, though the drop signals a pullback from an unusually elevated level. This does not introduce immediate distress, but the downward trajectory warrants monitoring for further erosion. The metric supports the overall NEUTRAL verdict: liquidity is a positive factor, yet the declining trend and lack of longer-term data prevent a more bullish stance.

Frequently Asked Questions

What does the Current Ratio tell investors about COLM?

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 COLM's closest peers by Current Ratio?

The closest peers by Current Ratio include: MTB (0.32x), ESS (0.31x), DRI (0.31x), TRNO (0.31x), CINF (0.29x).

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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COLM

2.49x

Sector Median

1.26x

Sector Avg

2.58x

How COLM's Current Ratio compares to sector peers.

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