DIS Current Ratio Analysis

The current ratio measures a company’s ability to cover short-term obligations with short-term assets; Disney’s 0.71x means it has $0.71 in current assets for every $1 of current liabilities.

That sits far below the sector median of 1.24x, placing Disney in the 15th percentile of peers, so liquidity is weak relative to the industry. The year-over-year change is N/A, but the quarter-over-quarter change is +4.4%, improving from 0.68x to 0.71x. The trend direction over the last 8 quarters is N/A, so only the recent sequential gain is observable. A low level with a small upward move suggests liquidity pressure is easing, but the ratio still leaves limited cushion against short-term demands. This metric generally contradicts a stronger bullish case but is consistent with the overall NEUTRAL verdict, as the level is a concern while the QoQ improvement offers a counterbalance.

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