NRGCAUTIOUS

Current Ratio

0.84x

Updated 78h ago

Sector Performance

21th percentile

NRG

0.84x

Sector Median

1.20x

Sector Avg

2.57x

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Deep Analysis

The current ratio of 0.84x means NRG has 84 cents in current assets (cash, inventory, receivables) for every dollar of short-term debt due within a year — a level below 1.0 suggests possible liquidity stress.

This sits well below the sector median of 1.21x, placing NRG in the 21st percentile among peers. While the ratio has been decreasing over the last eight quarters, the quarter-over-quarter change is +8300.0% (from 0.01x to 0.84x), though the year-over-year change is not available. The combination of a low current ratio with a sharp recent spike from an extremely low base indicates that liquidity risk remains elevated despite a temporary improvement, creating an uncertain risk profile. This metric supports the overall CAUTIOUS verdict, as the ratio is still below the sector median and historically unstable, reinforcing the need for careful monitoring.

Frequently Asked Questions

What does the Current Ratio tell investors about NRG?

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 NRG's closest peers by Current Ratio?

The closest peers by Current Ratio include: KEY (0.42x), GEN (0.40x), CHTR (0.40x), USB (0.40x), DRI (0.39x).

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.

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NRG

0.84x

Sector Median

1.20x

Sector Avg

2.57x

How NRG's Current Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.