CUBENEUTRAL

CUBE Current Ratio Analysis

0.17x

Updated 155h ago·SEC filings & market data

Key Takeaway

The current ratio of 0.17x means CUBE has only $0.17 in current assets for every $1 of current liabilities, a measure of short-term liquidity.

Sector Performance

1th percentile

CUBE

0.17x

Sector Median

1.26x

Sector Avg

2.60x

Prior Period

0.15x(Jul 2026)

↑ Improving

📊

Deep Analysis

The current ratio of 0.17x means CUBE has only $0.17 in current assets for every $1 of current liabilities, a measure of short-term liquidity.

This sits far below the sector median of 1.25x, placing the company in the 1st percentile of peers, so nearly all comparable firms have stronger liquidity. The trend direction for the last 8 quarters is N/A; the year-over-year change is N/A, while the quarter-over-quarter change is +13.3%, with historical values showing 0.17x most recently and 0.15x before that. The combination of a very low level and a slight QoQ improvement points to persistent liquidity risk, though the uptick offers marginal near-term relief. This metric contradicts a NEUTRAL verdict because the current ratio is a critical warning sign for solvency, not a balanced indicator.

Frequently Asked Questions

What does the Current Ratio tell investors about CUBE?

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.

📚

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.