MNSTNEUTRAL

MNST Current Ratio Analysis

3.73x

Updated 201h ago·SEC filings & market data

Key Takeaway

The current ratio measures a company's ability to pay short-term obligations with short-term assets; a ratio of 3.73x means MNST has $3.73 in current assets for every $1 of current liabilities.

Sector Performance

91th percentile

MNST

3.73x

Sector Median

1.26x

Sector Avg

2.61x

Prior Period

3.26x(Jul 2026)

↑ Improving

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Deep Analysis

The current ratio measures a company's ability to pay short-term obligations with short-term assets; a ratio of 3.73x means MNST has $3.73 in current assets for every $1 of current liabilities.

This is far above the sector median of 1.24x, placing the company in the 92nd percentile among peers, indicating a strong liquidity buffer relative to its sector. Trend data is limited: the year-over-year change is N/A, but the quarter-over-quarter change is +14.4%, rising from 3.26x in the prior quarter. Because the level is already high and the latest quarter shows further improvement, the risk of liquidity shortfall is low, though very high current ratios can also signal idle capital that could be deployed elsewhere. This metric supports the overall NEUTRAL verdict: it confirms financial stability but does not by itself point to meaningful upside or downside, so it neither pushes the rating higher nor lower.

Frequently Asked Questions

What does the Current Ratio tell investors about MNST?

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 MNST's closest peers by Current Ratio?

The closest peers by Current Ratio include: NWS (1.62x), ESTC (1.68x), DXCM (1.73x), GLW (1.81x), TEL (1.88x).

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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.