DRINEUTRAL

DRI Current Ratio Analysis

0.31x

Updated 345h ago·SEC filings & market data

Key Takeaway

The current ratio measures a company’s ability to pay short-term obligations with its short-term assets; at 0.31x, DRI covers only 31% of its current liabilities.

Sector Performance

3th percentile

DRI

0.31x

Sector Median

1.26x

Sector Avg

2.61x

Prior Period

0.39x(Jul 2026)

↓ Declining
📊

Deep Analysis

The current ratio measures a company’s ability to pay short-term obligations with its short-term assets; at 0.31x, DRI covers only 31% of its current liabilities.

This is far below the sector median of 1.24x, placing DRI at the 3rd percentile among peers, meaning nearly all comparable companies have a higher current ratio. The metric’s year-over-year change is not available, but quarter-over-quarter it fell 20.5%, from 0.39x to 0.31x in the most recent period. A low level combined with this decline points to tightening liquidity and a higher risk of difficulty meeting near-term obligations. That risk does not contradict the overall NEUTRAL verdict, since a weak current ratio can be offset by other strengths, but it does reinforce a cautious stance rather than supporting any bullish case. This metric therefore supports the neutral view by flagging a clear balance-sheet pressure point.

Frequently Asked Questions

What does the Current Ratio tell investors about DRI?

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 DRI'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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DRI

0.31x

Sector Median

1.26x

Sector Avg

2.61x

How DRI's Current Ratio compares to sector peers.

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