WELLNEUTRAL

WELL Current Ratio Analysis

4.33x

Updated 72h ago·SEC filings & market data

Key Takeaway

The current ratio measures a company’s ability to cover its short-term liabilities with its short-term assets.

Sector Performance

95th percentile

WELL

4.33x

Sector Median

1.20x

Sector Avg

2.57x

Prior Period

3.20x(Apr 2026)

↑ Improving

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Deep Analysis

The current ratio measures a company’s ability to cover its short-term liabilities with its short-term assets.

At 4.33x, WELL has $4.33 in current assets for every $1 of current liabilities. This is well above the sector median of 1.20x, placing the company in the 95th percentile among its peers. Trend data is not available: the year-over-year change and quarter-over-quarter change are both marked N/A, so there is no directional signal. The high current ratio suggests strong liquidity and low near-term default risk, but without trend information it is unclear whether this level is improving or declining. This metric supports the overall NEUTRAL verdict because while the liquidity position is very strong, it does not address other factors that keep the rating balanced.

Frequently Asked Questions

What does the Current Ratio tell investors about WELL?

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 WELL'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.