CTRANEUTRAL

CTRA Current Ratio Analysis

1.19x

Updated 1593h ago·SEC filings & market data

Key Takeaway

The current ratio of 1.19x means the company has $1.19 in short-term assets for every $1.00 of short-term liabilities, indicating it can cover its near-term obligations.

Sector Performance

47th percentile

CTRA

1.19x

Sector Median

1.26x

Sector Avg

2.61x

Prior Period

1.01x(May 2026)

↑ Improving

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Deep Analysis

The current ratio of 1.19x means the company has $1.19 in short-term assets for every $1.00 of short-term liabilities, indicating it can cover its near-term obligations.

This sits just below the sector median of 1.21x, placing CTRA in the 47th percentile among its peers—essentially in line with the typical competitive position. While the year-over-year change is not available, the quarter-over-quarter change of +17.8% shows a clear increase from the prior value of 1.01x. The combination of a near-median level and a positive short-term trend suggests limited immediate liquidity risk and a modest improvement in financial flexibility, but no outsized opportunity. This metric supports the overall NEUTRAL verdict because the current ratio is unremarkable relative to the sector and the improvement is incremental rather than transformative.

Frequently Asked Questions

What does the Current Ratio tell investors about CTRA?

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 CTRA'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.