CZRCAUTIOUS

CZR Current Ratio Analysis

0.85x

Higher than 8% of Consumer Cyclical sector peers

Updated 1286h ago·SEC filings & market data

Key Takeaway

With a current ratio of 0.85x, Caesars has only $0.85 in current assets for every $1.00 of current liabilities due within a year, meaning it could struggle to cover near-term obligations.

Sector Performance

8th percentile

CZR

0.85x

Sector Median

1.45x

Sector Avg

3.36x

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Deep Analysis

With a current ratio of 0.85x, Caesars has only $0.85 in current assets for every $1.00 of current liabilities due within a year, meaning it could struggle to cover near-term obligations.

That is far below the sector median of 1.44x, placing the company at the 10th percentile among consumer cyclical peers, a signal of weaker short-term liquidity than most. The trend is listed as N/A, with year-over-year change N/A and quarter-over-quarter change N/A, so no direction can be inferred from this metric alone. The low level combined with an unavailable trend leaves no evidence of improvement, increasing the risk of cash-flow strain or reliance on refinancing. This metric directly supports the overall CAUTIOUS verdict, as a sub-1.0x ratio typically indicates elevated liquidity risk.

Frequently Asked Questions

What does the Current Ratio tell investors about CZR?

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.

How does CZR's Current Ratio compare to its sector?

CZR's Current Ratio of 0.85x compares to a Consumer Cyclical sector median of 1.45x, placing it in the 8th percentile.

Who are CZR's closest peers by Current Ratio?

The closest Consumer Cyclical peers by Current Ratio include: URBN (1.48x), ROST (1.54x), AEO (1.55x), SE (1.58x), PVH (1.68x).

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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.