DLTR Current Ratio Analysis
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 percentileDLTR
1.13x
Sector Median
1.26x
Sector Avg
2.60x
Prior Period
1.16x(Sep 2026)
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.
Learn More About Current Ratio
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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1.13x
Sector Median
1.26x
Sector Avg
2.60x
How DLTR's Current Ratio compares to sector peers.
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Not financial advice. Research tool only. Data may be delayed.