RUNNEUTRAL

RUN Current Ratio Analysis

1.45x

Higher than 87% of Energy sector peers

Updated 48h ago·SEC filings & market data

Key Takeaway

The current ratio of 1.45x means RUN has $1.45 in current assets for every $1.00 of current liabilities due within a year, indicating a comfortable buffer to cover short-term obligations.

Sector Performance

87th percentile

RUN

1.45x

Sector Median

0.91x

Sector Avg

1.00x

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Deep Analysis

The current ratio of 1.45x means RUN has $1.45 in current assets for every $1.00 of current liabilities due within a year, indicating a comfortable buffer to cover short-term obligations.

This is well above the sector median of 0.90x, placing RUN in the 88th percentile among energy peers — meaning it has stronger liquidity than 88% of comparable companies. The year-over-year change, quarter-over-quarter change, and trend over the last eight quarters are all listed as N/A, so no directional movement is available for analysis. Without a trend, it is impossible to assess whether this liquidity level is improving or deteriorating, which adds uncertainty. The high current ratio alone suggests lower near-term default risk, but the lack of trend data prevents a clear read on future stability. This metric supports the overall NEUTRAL verdict because strong liquidity is a positive factor, but the absence of trend information keeps the view balanced rather than bullish or bearish.

Frequently Asked Questions

What does the Current Ratio tell investors about RUN?

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.

How does RUN's Current Ratio compare to its sector?

RUN's Current Ratio of 1.45x compares to a Energy sector median of 0.91x, placing it in the 87th percentile.

Who are RUN's closest peers by Current Ratio?

The closest Energy peers by Current Ratio include: PXD (0.90x), EPD (0.91x), APA (0.92x), CNQ (0.95x), ENB (0.81x).

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Learn More About Current Ratio

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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.