DLTRNEUTRAL

DLTR Current Ratio Analysis

1.13x

Updated 987h ago·SEC filings & market data

Key Takeaway

The current ratio measures a company’s ability to cover short-term obligations with short-term assets; at 1.13x, DLTR has $1.13 in current assets for every $1.00 of current liabilities.

Sector Performance

41th percentile

DLTR

1.13x

Sector Median

1.26x

Sector Avg

2.60x

Prior Period

1.16x(Sep 2026)

↓ Declining
📊

Deep Analysis

The current ratio measures a company’s ability to cover short-term obligations with short-term assets; at 1.13x, DLTR has $1.13 in current assets for every $1.00 of current liabilities.

This sits below the sector median of 1.26x, placing the company at the 41st percentile among sector peers, meaning roughly 59% of peers carry a higher liquidity cushion. The metric is decreasing over the most recent quarter, falling 2.6% from 1.16x to 1.13x, though a year-over-year comparison and eight-quarter trend are not available. The recent decline is modest, but with only two reported quarterly figures, the direction is not firmly established. A level under the sector median combined with a slight quarterly drop points to average liquidity risk, not a pressing short

Frequently Asked Questions

What does the Current Ratio tell investors about DLTR?

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.

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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DLTR

1.13x

Sector Median

1.26x

Sector Avg

2.60x

How DLTR's Current Ratio compares to sector peers.

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