LILMCAUTIOUS

LILM Current Ratio Analysis

0.50x

Higher than 7% of Industrials sector peers

Updated 1680h ago·SEC filings & market data

Key Takeaway

With a current ratio of 0.50x, Lilium has only $0.50 in current assets for every $1.00 of current liabilities, meaning it lacks the short-term liquidity to cover its obligations due within a year.

Sector Performance

7th percentile

LILM

0.50x

Sector Median

1.18x

Sector Avg

2.81x

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Deep Analysis

With a current ratio of 0.50x, Lilium has only $0.50 in current assets for every $1.00 of current liabilities, meaning it lacks the short-term liquidity to cover its obligations due within a year.

This ratio places the company in the 7th percentile among its Industrials peers, far below the sector median of 1.18x. Trend data for this metric is not available (N/A), as both the year-over-year change and quarter-over-quarter change are N/A, and no historical values for the last eight quarters are provided. The combination of an extremely low current ratio and the absence of trend information points to immediate liquidity risk, with no data to confirm whether the situation is improving or worsening. This metric directly supports the overall CAUTIOUS verdict on the stock, as a current ratio well below 1.0x signals a heightened chance of financial distress.

Frequently Asked Questions

What does the Current Ratio tell investors about LILM?

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.

How does LILM's Current Ratio compare to its sector?

LILM's Current Ratio of 0.50x compares to a Industrials sector median of 1.18x, placing it in the 7th percentile.

Who are LILM's closest peers by Current Ratio?

The closest Industrials peers by Current Ratio include: BA (1.18x), AME (1.14x), PWR (1.14x), BLNK (1.23x), ROK (1.09x).

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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.