NINEUTRAL

NI Current Ratio Analysis

0.50x

Updated 273h ago·SEC filings & market data

Key Takeaway

Current ratio measures whether a company can pay near-term bills using its short-term assets, so at 0.50x, NI holds only $0.50 in current assets for every $1.00 of current liabilities.

Sector Performance

7th percentile

0.50x

Sector Median

1.26x

Sector Avg

2.61x

Prior Period

0.65x(Jul 2026)

↓ Declining

📊

Deep Analysis

Current ratio measures whether a company can pay near-term bills using its short-term assets, so at 0.50x, NI holds only $0.50 in current assets for every $1.00 of current liabilities.

That sits far below the sector median of 1.25x and lands in the 7th percentile, meaning the vast majority of peers have stronger liquidity. The trend is partly unknown: year-over-year change is N/A, but quarter-over-quarter the metric fell 23.1%, from 0.65x to 0.50x. The combination of a very low level and a sharp recent drop signals elevated short-term payment risk, while the missing longer history limits confidence in any single direction. This metric contradicts the overall NEUTRAL verdict, as the weak and worsening liquidity position does not support a neutral stance.

Frequently Asked Questions

What does the Current Ratio tell investors about NI?

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 NI'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).

📚

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.