REGN Current Ratio Analysis

The current ratio measures a company’s ability to pay short-term obligations using its short-term assets; at 3.34x, REGN holds $3.34 in current assets for every $1 of current liabilities.

This is well above the sector median of 1.25x, placing the company in the 90th percentile among peers, indicating a much stronger liquidity position than most. The year-over-year change is not available, but the quarter-over-quarter change shows a decline of 6.4%, from 3.57x to 3.34x, while the eight-quarter trend is also not available. The combination of a very high ratio and a recent decline suggests REGN retains a comfortable liquidity cushion, though the downward movement warrants monitoring for further erosion. This metric supports the overall NEUTRAL verdict: the strong level reduces immediate financial risk, but the emerging negative trend prevents a more positive assessment.

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