ICENEUTRAL

ICE Current Ratio Analysis

1.01x

Updated 48h ago·SEC filings & market data

Key Takeaway

The current ratio of 1.01x means the company has just $1.01 in current assets (like cash and inventory) for every $1.00 of short-term liabilities due within a year, indicating a tight liquidity position.

Sector Performance

34th percentile

ICE

1.01x

Sector Median

1.20x

Sector Avg

2.57x

Prior Period

1.02x(Apr 2026)

→ Stable
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Deep Analysis

The current ratio of 1.01x means the company has just $1.01 in current assets (like cash and inventory) for every $1.00 of short-term liabilities due within a year, indicating a tight liquidity position.

This is below the sector median of 1.20x, placing ICE in the 33rd percentile among its peers, meaning two-thirds of comparable firms have a higher current ratio. No trend data is available—the year-over-year change, quarter-over-quarter change, and last eight quarters are all marked N/A, so there is no historical direction to assess. The combination of a near‑1.0x level and no trend suggests the company's short‑term solvency is at the lower end of its peer group, presenting a modest liquidity risk but not an acute one given no evidence of deterioration. This metric neither strongly supports nor contradicts the overall NEUTRAL verdict; the below‑median ratio points to a slight weakness, but the absence of a trend keeps the assessment balanced.

Frequently Asked Questions

What does the Current Ratio tell investors about ICE?

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 ICE's closest peers by Current Ratio?

The closest peers by Current Ratio include: GEN (0.40x), USB (0.40x), CHTR (0.40x), DRI (0.39x), WFC (0.34x).

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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ICE

1.01x

Sector Median

1.20x

Sector Avg

2.57x

How ICE's Current Ratio compares to sector peers.

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