Current Ratio

A current ratio of 0.84x means the company has $0.84 in current assets for every $1.00 of short-term liabilities, indicating it may struggle to cover debts due within a year.

This sits well below the sector median of 1.21x and places the company at the 21st percentile, meaning 79% of sector peers have a stronger liquidity position. The metric has been decreasing over the last eight quarters, with no year-over-year change available and a sharp quarter-over-quarter decline of -58.4% from the prior quarter’s 2.02x. The combination of an already sub-1.0 current ratio and a steep downward trend points to rising liquidity risk, potentially increasing the chance of short-term cash flow problems. This elevated risk contradicts the overall NEUTRAL verdict, as the metric signals a financial weakness that a neutral rating would typically not highlight as a concern.

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