WBD Current Ratio Analysis

A current ratio of 0.78x means WBD has only $0.78 in short-term assets for every $1 of short-term debt due within a year, indicating potential liquidity strain.

This sits well below the sector median of 1.24x, placing WBD in the 18th percentile among peers, meaning most competitors hold a larger liquidity cushion. The 8-quarter trend is not available, but year-over-year change is also N/A; quarter-over-quarter, the ratio improved by 6.8% from 0.73x to 0.78x. The combination of a below-median level with only a modest sequential improvement suggests the liquidity position remains fragile, though it is moving in a positive direction. This metric directly supports the overall CAUTIOUS verdict: the sub-1.0x ratio leaves limited room to absorb unexpected cash demands, and the lack of longer-term trend data prevents confidence in a sustained recovery.

Frequently Asked Questions