CPRICAUTIOUS

CPRI Current Ratio Analysis

1.19x

Updated 155h ago·SEC filings & market data

Key Takeaway

Current ratio measures how well a company can pay short-term obligations using short-term assets; at 1.19x, CPRI has $1.19 in current assets for every $1 of current liabilities.

Sector Performance

46th percentile

CPRI

1.19x

Sector Median

1.26x

Sector Avg

2.58x

Prior Period

1.21x(Jul 2026)

↓ Declining
📊

Deep Analysis

Current ratio measures how well a company can pay short-term obligations using short-term assets; at 1.19x, CPRI has $1.19 in current assets for every $1 of current liabilities.

That is below the sector median of 1.25x, putting CPRI at the 47th percentile among peers. The year-over-year change is not available, but quarter-over-quarter the ratio declined 1.7%, from 1.21x to 1.19x. A level slightly under the median combined with a small quarterly drop points to modest liquidity pressure, though not an acute shortfall. This creates a limited near-term buffer for obligations and adds a mild risk factor for investors. The metric supports the overall CAUTIOUS verdict because liquidity sits below the sector norm and is heading lower.

Frequently Asked Questions

What does the Current Ratio tell investors about CPRI?

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 CPRI'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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CPRI

1.19x

Sector Median

1.26x

Sector Avg

2.58x

How CPRI's Current Ratio compares to sector peers.

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