FNEUTRAL

F Current Ratio Analysis

1.09x

Updated 150h ago·SEC filings & market data

Key Takeaway

A current ratio of 1.09x means Ford has $1.09 in short-term assets for every $1 of short-term liabilities, showing a slim but positive liquidity buffer.

Sector Performance

38th percentile

1.09x

Sector Median

1.26x

Sector Avg

2.61x

Prior Period

1.07x(Apr 2026)

↑ Improving

📊

Deep Analysis

A current ratio of 1.09x means Ford has $1.09 in short-term assets for every $1 of short-term liabilities, showing a slim but positive liquidity buffer.

This sits below the sector median of 1.25x, placing the company at the 38th percentile among peers, so Ford has less liquidity cushion than most competitors. Trend data is unavailable: the year-over-year and quarter-over-quarter changes are both N/A, and no 8-quarter history is provided. With the level modestly below median and no trend to confirm improvement or deterioration, the main risk is limited flexibility if near-term obligations tighten, while the buffer avoids immediate distress. This metric neither strongly supports nor contradicts the NEUTRAL verdict, as the below-median level is a mild negative but not extreme enough to tilt the overall view.

Frequently Asked Questions

What does the Current Ratio tell investors about F?

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 F'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).

📚

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.