UPSNEUTRAL

UPS Current Ratio Analysis

1.21x

Updated 600h ago·SEC filings & market data

Key Takeaway

The current ratio of 1.21x means the company has $1.21 in short-term assets for every $1 of current liabilities, which measures its ability to pay near-term obligations.

Sector Performance

51th percentile

UPS

1.21x

Sector Median

1.20x

Sector Avg

2.57x

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Deep Analysis

The current ratio of 1.21x means the company has $1.21 in short-term assets for every $1 of current liabilities, which measures its ability to pay near-term obligations.

This figure exactly matches the sector median of 1.21x, placing the company at the 50th percentile among peers — exactly average liquidity. No trend data is available: the year-over-year change and quarter-over-quarter change are both labeled N/A, and only the most recent quarter is provided. Without a trend direction, the analysis cannot assess whether liquidity is improving or weakening, so the risk profile is neutral by default. The combination of an average ratio and no trend leaves no clear signal for opportunity or heightened risk. This metric supports the overall NEUTRAL verdict, as it provides no reason to tilt either bearish or bullish on the stock.

Frequently Asked Questions

What does the Current Ratio tell investors about UPS?

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 UPS's closest peers by Current Ratio?

The closest peers by Current Ratio include: GEN (0.40x), USB (0.40x), CHTR (0.40x), DRI (0.39x), WFC (0.34x).

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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.