PARACAUTIOUS

PARA Current Ratio Analysis

0.07x

Updated 129h ago·SEC filings & market data

Key Takeaway

A current ratio of 0.07x means the company has only $0.07 of short-term assets for every $1 of short-term liabilities it must pay within a year, indicating a severe liquidity shortfall.

Sector Performance

1th percentile

PARA

0.07x

Sector Median

1.26x

Sector Avg

2.61x

Prior Period

1.26x(Apr 2026)

↓ Declining

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Deep Analysis

A current ratio of 0.07x means the company has only $0.07 of short-term assets for every $1 of short-term liabilities it must pay within a year, indicating a severe liquidity shortfall.

This sits far below the sector median of 1.25x and places the company in the 1st percentile among sector peers, meaning nearly all peers have a stronger current ratio. Trend data is N/A: the year-over-year change and quarter-over-quarter change are both N/A, with historical values available only for the most recent period (0.07x). Because the level is extremely low and no trend can be assessed, the risk is immediate — the company may struggle to meet near-term obligations without external financing or asset sales. This metric directly supports the overall CAUTIOUS verdict, as the current ratio is a core warning sign of financial distress.

Frequently Asked Questions

What does the Current Ratio tell investors about PARA?

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 PARA'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.