LLYNEUTRAL

LLY Current Ratio Analysis

1.35x

Higher than 24% of Healthcare sector peers

Updated 1209h ago·SEC filings & market data

Key Takeaway

Eli Lilly’s current ratio of 1.35x means the company has $1.35 in short-term assets for every $1 of short-term liabilities due within a year.

Sector Performance

24th percentile

LLY

1.35x

Sector Median

1.88x

Sector Avg

2.45x

Prior Period

1.50x(Aug 2026)

↓ Declining

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Deep Analysis

Eli Lilly’s current ratio of 1.35x means the company has $1.35 in short-term assets for every $1 of short-term liabilities due within a year.

That places it below the healthcare sector median of 1.93x, at the 26th percentile among peers, so its liquidity cushion is thinner than most comparable firms. The year-over-year change is N/A, but the quarter-over-quarter change is -10.0%, with the ratio falling from 1.50x previously to 1.35x most recently. A level above 1x still covers current obligations, yet a decline while sitting far under the sector median points to tightening liquidity that could add risk under stress. This does not signal an immediate cash crisis, but the combination of a below-average level and a downward move warrants attention. This metric supports the overall NEUTRAL verdict—it neither undermines the stock’s outlook nor pushes it toward a stronger negative or positive stance.

Frequently Asked Questions

What does the Current Ratio tell investors about LLY?

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 LLY's Current Ratio compare to its sector?

LLY's Current Ratio of 1.35x compares to a Healthcare sector median of 1.88x, placing it in the 24th percentile.

Who are LLY's closest peers by Current Ratio?

The closest Healthcare peers by Current Ratio include: BAX (1.95x), RVTY (1.80x), HIMS (1.69x), A (2.10x), DGX (1.59x).

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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.