KROSNEUTRAL

KROS Current Ratio Analysis

21.96x

Updated 1190h ago·SEC filings & market data

Key Takeaway

The current ratio measures a company’s ability to pay short-term liabilities with short-term assets; KROS’s current ratio of 22.62x means it holds $22.62 in current assets for every $1 of current liabilities.

Sector Performance

99th percentile

KROS

21.96x

Sector Median

1.26x

Sector Avg

2.60x

Prior Period

22.62x(Jul 2026)

↓ Declining

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Deep Analysis

That level far exceeds the healthcare sector median of 2.02x, placing KROS in the 100th percentile among peers. The year-over-year change is not available, but the quarter-over-quarter change shows an increase of +46.4% (from 15.45x to 22.62x). A very high current ratio combined with a rising quarterly trend signals ample liquidity and low near-term default risk, though it may also indicate inefficient use of cash or working capital. This metric supports the overall NEUTRAL verdict because the extreme liquidity position reduces financial risk but does not on its own justify a bullish or bearish view.

Frequently Asked Questions

What does the Current Ratio tell investors about KROS?

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.

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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.