MOSNEUTRAL

MOS Current Ratio Analysis

1.34x

Updated 57h ago·SEC filings & market data

Key Takeaway

The current ratio of 1.25x means the company has $1.25 in current assets for every $1.00 in current liabilities, a basic measure of its ability to cover short-term obligations.

Sector Performance

55th percentile

MOS

1.34x

Sector Median

1.26x

Sector Avg

2.61x

Prior Period

1.25x(Jul 2026)

↑ Improving

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Deep Analysis

The current ratio of 1.25x means the company has $1.25 in current assets for every $1.00 in current liabilities, a basic measure of its ability to cover short-term obligations.

This sits above the sector median of 1.19x, placing it at the 53rd percentile among peers, so liquidity is roughly in line with the middle of the pack. Trend data is not available: the year-over-year change is N/A, the quarter-over-quarter change is N/A, and the last eight quarters show no recorded direction. Because the level is only slightly above the sector median and the trend is unknown, the risk profile is neither clearly improving nor deteriorating on this metric. The combination offers no strong signal for additional risk or opportunity beyond what the sector already reflects. This level modestly supports the overall NEUTRAL verdict, as it neither strengthens nor weakens the case for a more bullish or bearish stance.

Frequently Asked Questions

What does the Current Ratio tell investors about MOS?

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 MOS'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.