Current Ratio

The current ratio of 0.92x means the company has $0.92 in current assets (cash, receivables, inventory) for every $1.00 of short-term liabilities due within a year—a level below 1.0x indicates a potential liquidity shortfall.

This ratio sits well below the sector median of 1.19x, placing it in the 27th percentile among peers, meaning roughly three-quarters of competitors maintain higher liquidity. Over the last eight quarters the metric has been stable, with year-over-year change not available and a quarter-over-quarter uptick of +1.1% from the prior quarter's 0.91x to the current 0.92x. The combination of a below-median level with a stable, very slightly improving trend suggests moderate liquidity risk rather than an acute crisis, but the buffer remains thin. This metric supports the overall NEUTRAL verdict because the weak coverage is offset by stability, creating neither a strong red flag nor a clear catalyst for outperformance.

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