DGNEUTRAL

DG Current Ratio Analysis

1.17x

Updated 81h ago·SEC filings & market data

Key Takeaway

The current ratio of 1.17x means the company has $1.17 in current assets (like cash and inventory) for every $1 of current liabilities due within a year, showing it can cover short-term obligations but with a slim buffer.

Sector Performance

45th percentile

DG

1.17x

Sector Median

1.26x

Sector Avg

2.61x

Prior Period

1.13x(Apr 2026)

↑ Improving
📊

Deep Analysis

The current ratio of 1.17x means the company has $1.17 in current assets (like cash and inventory) for every $1 of current liabilities due within a year, showing it can cover short-term obligations but with a slim buffer.

At 1.17x, the company sits below the sector median of 1.25x, placing it at the 45th percentile among peers, meaning about 55% of comparable firms have a higher ratio. The trend for this metric is not available, with no year-over-year change reported and no quarter-over-quarter change reported, so there is no observed direction over the last 8 quarters. Because the current ratio is slightly below median but near the middle of the peer range, the level alone does not signal acute liquidity stress, yet the absence of trend data prevents gauging whether this buffer is improving or worsening. This neutral-to-slightly-below position supports the overall NEUTRAL verdict, as it neither highlights a clear strength nor a clear weakness relative to peers.

Frequently Asked Questions

What does the Current Ratio tell investors about DG?

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 DG'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).

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.

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DG

1.17x

Sector Median

1.26x

Sector Avg

2.61x

How DG's Current Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.