EXCNEUTRAL

EXC Current Ratio Analysis

1.09x

Updated 297h ago·SEC filings & market data

Key Takeaway

The current ratio of 1.09x means EXC has $1.09 in current assets for every $1.00 in current liabilities, a basic measure of short-term liquidity.

Sector Performance

38th percentile

EXC

1.09x

Sector Median

1.26x

Sector Avg

2.61x

Prior Period

0.94x(Jul 2026)

↑ Improving

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Deep Analysis

The current ratio of 1.09x means EXC has $1.09 in current assets for every $1.00 in current liabilities, a basic measure of short-term liquidity.

This sits below the sector median of 1.25x, placing EXC at the 38th percentile among sector peers. The year-over-year change is not available, but the quarter-over-quarter change is +16.0%, improving from the prior reading of 0.94x to 1.09x. The trend direction over the last 8 quarters is not available, so the only observed movement is the recent quarterly gain. A level below the sector median points to tighter liquidity than typical peers, yet the upward quarterly move reduces immediate strain and may signal improved short-term financial flexibility. This combination supports the overall NEUTRAL verdict: the current ratio is not alarming, but it also does not indicate a clear strength relative to the sector.

Frequently Asked Questions

What does the Current Ratio tell investors about EXC?

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 EXC'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).

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Learn More About Current Ratio

Why Working Capital Management Matters More Than You Think

Working capital is more than current assets minus liabilities. Learn why working capital matters for liquidity, efficiency, and competitive advantage, with real data from AMZN, COST, HD, and XOM.

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.