SHAKNEUTRAL

Current Ratio

1.69x

Higher than 66% of Consumer Cyclical sector peers

Updated 8h ago

Sector Performance

66th percentile

SHAK

1.69x

Sector Median

1.44x

Sector Avg

2.69x

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Deep Analysis

The current ratio of 1.69x means SHAK has $1.69 in short-term assets for every $1.00 of short-term liabilities, indicating it can comfortably cover its near-term obligations.

This ratio sits above the sector median of 1.44x, placing SHAK in the 66th percentile among its Consumer Cyclical peers, meaning it has a stronger liquidity position than two-thirds of its competitors. No trend data is available because the year-over-year change and quarter-over-quarter change are both listed as N/A, and the metric has only one historical value of 1.69x. Without a trend, the assessment relies solely on the current level, which is above the sector median and suggests lower short-term financial risk than average. However, a single point does not indicate improving or deteriorating liquidity, so it neither signals a clear opportunity nor a specific risk beyond the current healthy position. This metric supports the NEUTRAL verdict because the above-median ratio is a positive but not exceptional attribute, while the absence of trend data prevents any directional conclusion.

Frequently Asked Questions

What does the Current Ratio tell investors about SHAK?

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 SHAK's Current Ratio compare to its sector?

SHAK's Current Ratio of 1.69x compares to a Consumer Cyclical sector median of 1.44x, placing it in the 66th percentile.

Who are SHAK's closest peers by Current Ratio?

The closest Consumer Cyclical peers by Current Ratio include: URBN (1.48x), BROS (1.33x), MELI (1.16x), CHPT (1.15x), RH (1.13x).

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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SHAK

1.69x

Sector Median

1.44x

Sector Avg

2.69x

How SHAK's Current Ratio compares to sector peers.

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