CTLTNEUTRAL

CTLT Current Ratio Analysis

2.51x

Updated 3033h ago·SEC filings & market data

Key Takeaway

The current ratio of 2.51x measures how many times a company’s current assets can cover its short-term liabilities, indicating its ability to pay debts due within a year.

Sector Performance

83th percentile

CTLT

2.51x

Sector Median

1.26x

Sector Avg

2.61x

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Deep Analysis

The current ratio of 2.51x measures how many times a company’s current assets can cover its short-term liabilities, indicating its ability to pay debts due within a year.

Among its sector peers, the median is 1.20x, placing CTLT in the 83rd percentile — meaning it holds a higher buffer than 83% of comparable firms. The metric is stable over the last eight quarters, with no change year-over-year or quarter-over-quarter (both +0.0%). This combination of a high absolute level and flat trend suggests low liquidity risk, but also no improvement in working capital efficiency. For an investor, the strong liquidity provides a safety cushion, yet the lack of change may signal stagnation in short-term financial management. This does not contradict the overall NEUTRAL verdict — the stable, above-median ratio supports a balanced view rather than offering a clear bullish or bearish signal.

Frequently Asked Questions

What does the Current Ratio tell investors about CTLT?

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 CTLT's closest peers by Current Ratio?

The closest peers by Current Ratio include: NWS (1.62x), ESTC (1.68x), DXCM (1.73x), GLW (1.81x), TEL (1.88x).

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Learn More About Current Ratio

Why Working Capital Management Matters More Than You Think

Working capital is more than current assets minus liabilities. Learn why working capital matters for liquidity, efficiency, and competitive advantage, with real data from AMZN, COST, HD, and XOM.

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.