ZI Current Ratio Analysis
Higher than 0% of Technology sector peers
Updated 3128h ago·SEC filings & market data
Key Takeaway
ZoomInfo's current ratio of 0.69x means the company has only $0.69 in current assets—cash, receivables, and inventory—for every $1 of short-term debt due within a year, indicating a tight liquidity position.
Sector Performance
0th percentileZI
0.69x
Sector Median
1.99x
Sector Avg
16.56x
Deep Analysis
ZoomInfo's current ratio of 0.69x means the company has only $0.69 in current assets—cash, receivables, and inventory—for every $1 of short-term debt due within a year, indicating a tight liquidity position.
This is well below the technology sector median of 1.82x, placing ZI in the 3rd percentile among peers, meaning 97% of sector companies have a higher current ratio. The metric shows no available trend data: the year-over-year change is N/A, the quarter-over-quarter change is N/A, and there is no historical data for the last eight quarters. Without a trend, the low absolute level alone suggests the company may face challenges covering near-term obligations if cash flows decline, posing a potential investment risk. This metric contradicts the overall BULLISH verdict because a current ratio far below the sector median is a warning sign for financial flexibility.
Frequently Asked Questions
What does the Current Ratio tell investors about ZI?
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 ZI's Current Ratio compare to its sector?
ZI's Current Ratio of 0.69x compares to a Technology sector median of 1.99x, placing it in the 0th percentile.
Who are ZI's closest peers by Current Ratio?
The closest Technology peers by Current Ratio include: APH (1.71x), CRWD (1.53x), SMAR (1.51x), ASML (1.36x), ACN (1.34x).
Learn More About Current Ratio
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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0.69x
Sector Median
1.99x
Sector Avg
16.56x
How ZI's Current Ratio compares to sector peers.
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Not financial advice. Research tool only. Data may be delayed.