XPONEUTRAL

XPO Current Ratio Analysis

0.99x

Higher than 24% of Industrials sector peers

Updated 445h ago·SEC filings & market data

Key Takeaway

The current ratio of 0.99x means XPO has just 99 cents in current assets—like cash, receivables, and inventory—for every $1 of current liabilities due within a year, indicating a tight liquidity position.

Sector Performance

24th percentile

XPO

0.99x

Sector Median

1.17x

Sector Avg

2.85x

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Deep Analysis

The current ratio of 0.99x means XPO has just 99 cents in current assets—like cash, receivables, and inventory—for every $1 of current liabilities due within a year, indicating a tight liquidity position.

Among Industrials sector peers, the median current ratio is 1.18x, and XPO’s 0.99x places it in the 23rd percentile, meaning it ranks lower than 77% of comparable companies. Trend data is not available: both the year-over-year and quarter-over-quarter changes are reported as N/A, and only a single historical value of 0.99x is provided. The combination of a below-median level and no observable trend makes it unclear whether liquidity is improving or deteriorating, introducing uncertainty about the company’s short-term financial flexibility. This metric does not directly contradict the overall NEUTRAL verdict, as a slightly sub-1.0 ratio is a cautionary signal but not alarming by itself, and the lack of trend data prevents a stronger bearish or bullish conclusion.

Frequently Asked Questions

What does the Current Ratio tell investors about XPO?

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.

How does XPO's Current Ratio compare to its sector?

XPO's Current Ratio of 0.99x compares to a Industrials sector median of 1.17x, placing it in the 24th percentile.

Who are XPO's closest peers by Current Ratio?

The closest Industrials peers by Current Ratio include: BA (1.18x), AVY (1.15x), AME (1.14x), PWR (1.10x), BLNK (1.23x).

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.

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XPO

0.99x

Sector Median

1.17x

Sector Avg

2.85x

How XPO's Current Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.