ICE Current Ratio Analysis
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 percentileICE
1.01x
Sector Median
1.20x
Sector Avg
2.57x
Prior Period
1.02x(Apr 2026)
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).
Learn More About Current Ratio
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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1.01x
Sector Median
1.20x
Sector Avg
2.57x
How ICE's Current Ratio compares to sector peers.
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Not financial advice. Research tool only. Data may be delayed.