UALNEUTRAL

UAL Current Ratio Analysis

0.78x

Updated 153h ago·SEC filings & market data

Key Takeaway

The current ratio measures a company’s ability to cover short-term obligations with short-term assets; at 0.78x, UAL has $0.78 in current assets for every $1.00 of current liabilities.

Sector Performance

18th percentile

UAL

0.78x

Sector Median

1.26x

Sector Avg

2.61x

Prior Period

0.70x(Jul 2026)

↑ Improving

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Deep Analysis

The current ratio measures a company’s ability to cover short-term obligations with short-term assets; at 0.78x, UAL has $0.78 in current assets for every $1.00 of current liabilities.

This sits well below the sector median of 1.24x and places UAL at the 18th percentile among sector peers, indicating weaker liquidity than most competitors. Year-over-year change is N/A, but quarter-over-quarter the ratio improved by 11.4%, moving from 0.70x to the current 0.78x. The combination of a below-median level and a positive quarterly trend suggests persistent liquidity risk that is easing, which may reduce the near-term strain on the balance sheet. This supports the overall NEUTRAL verdict: the low ratio warrants caution, while the improving trajectory prevents an outright bearish stance.

Frequently Asked Questions

What does the Current Ratio tell investors about UAL?

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 UAL'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.