DALNEUTRAL

DAL Current Ratio Analysis

0.42x

Updated 9h ago·SEC filings & market data

Key Takeaway

The current ratio measures a company’s ability to pay short-term debts with short-term assets; DAL’s 0.42x means it holds only $0.42 in current assets for every $1.00 of current liabilities.

Sector Performance

6th percentile

DAL

0.42x

Sector Median

1.26x

Sector Avg

2.61x

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Deep Analysis

The current ratio measures a company’s ability to pay short-term debts with short-term assets; DAL’s 0.42x means it holds only $0.42 in current assets for every $1.00 of current liabilities.

Compared to sector peers, this sits far below the 1.25x median, placing DAL in the 5th percentile, so nearly all peers have stronger liquidity. No trend data is available: year-over-year change is N/A and quarter-over-quarter change is N/A, so we cannot assess whether liquidity is improving or worsening. The combination of a very low level and no trend highlights a near-term liquidity risk, but offers no evidence on whether that risk is expanding or easing. This metric contradicts the overall NEUTRAL verdict, as the weak current ratio introduces a specific financial strain that a neutral rating does not fully reflect.

Frequently Asked Questions

What does the Current Ratio tell investors about DAL?

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 DAL'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.