Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the current ratio high or low?
The current ratio of 1.00 is in line with its 5-year average of 1.01, near the low end of its 5-year range (0.93–1.16).
As of the fiscal period ended Tuesday, June 30, 2026. 0.27% above its 12-month average of 1.00.
Reported quarterly current ratio; no daily interpolation. Q2 FY2026 (2026-06-30): 1.00.
CURRENT RATIO
1.00
CURRENT RATIO AVG TTM
1.00
CURRENT RATIO AVG 3Y
0.99
CURRENT RATIO AVG 5Y
1.01
CURRENT RATIO AVG 10Y
0.97
CURRENT RATIO AVG 15Y
N/A
CURRENT RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+0.27%
CURRENT VS 3Y AVG
+1.68%
CURRENT VS 5Y AVG
-0.38%
CURRENT VS 10Y AVG
+3.49%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
1.45
median of 289 covered companies
CURRENT VS SECTOR MEDIAN
-30.89%
vs the sector median at left
Market Cap
$5.37B
Current Ratio
0.59
TTM Avg
0.53
3Y Avg
0.51
5Y Avg
0.54
Market Cap
$5.48B
Current Ratio
0.36
TTM Avg
0.58
3Y Avg
0.56
5Y Avg
0.68
| NAME | MARKET CAP | CURRENT RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Garrett Motion Inc. (GTX) | $4.89B | 1.00 | 1.00 | 0.99 | 1.01 |
| Mattel, Inc. (MAT)vs › | $4.63B | 1.90 | 2.26 | 2.29 | 2.13 |
| Gentex Corporation (GNTX)vs › | $4.63B | 2.95 | 3.51 | 3.62 | 4.13 |
| Vail Resorts, Inc. (MTN)vs › | $5.23B | 0.80 | 0.72 | 0.83 | 1.12 |
| Cavco Industries, Inc. (CVCO)vs › | $4.44B | 2.23 | 2.73 | 2.83 | 2.73 |
| H&R Block, Inc. (HRB)vs › | $5.36B | 1.13 | 1.01 | 1.14 | 1.19 |
| The Cheesecake Factory Incorporated (CAKE)vs › | $5.37B | 0.59 | 0.53 | 0.51 | 0.54 |
| Churchill Downs Incorporated (CHDN)vs › | $5.48B | 0.36 | 0.58 | 0.56 | 0.68 |
| Rush Enterprises, Inc. (RUSHA)vs › | $5.49B | 1.45 | 1.42 | 1.38 | 1.36 |
| Frontdoor, Inc. (FTDR)vs › | $5.49B | 1.59 | 1.44 | 1.22 | 1.20 |
Current Ratio
1.00
Quick Ratio
0.76
Current Ratio = Current Assets / Current Liabilities
The current ratio measures short-term liquidity — a company's ability to cover current liabilities with current assets. Above 1.0 indicates positive working capital.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | CURRENT RATIO |
|---|---|
| 2026-06-30 | 1.00 |
| 2026-03-31 | 0.98 |
| 2025-12-31 | 0.97 |
| 2025-09-30 | 1.02 |
| 2025-06-30 | 1.03 |
| 2025-03-31 | 0.98 |
| 2024-12-31 | 0.93 |
| 2024-09-30 | 0.94 |
| 2024-06-30 | 0.94 |
| 2024-03-31 | 1.01 |
| 2023-12-31 | 1.02 |
| 2023-09-30 | 1.00 |
| 2023-06-30 | 1.15 |
| 2023-03-31 | 1.09 |
| 2022-12-31 | 1.04 |
| 2022-09-30 | 1.02 |
| 2022-06-30 | 0.99 |
| 2022-03-31 | 1.07 |
| 2021-12-31 | 1.00 |
| 2021-09-30 | 1.07 |
| 2021-06-30 | 1.16 |
| 2021-03-31 | 0.94 |
| 2020-12-31 | 1.02 |
| 2020-09-30 | 1.35 |
| 2020-06-30 | 0.86 |
| 2020-03-31 | 0.86 |
| 2019-12-31 | 0.86 |
| 2019-09-30 | 0.86 |
| 2019-06-30 | 0.87 |
| 2019-03-31 | 0.85 |
| 2018-12-31 | 0.79 |
| 2018-09-30 | 0.81 |
| 2018-06-30 | 0.81 |
| 2018-03-31 | 1.16 |
| 2017-12-31 | 0.82 |
| 2017-09-30 | 0.00 |
| 2017-06-30 | 0.00 |
| 2017-03-31 | 0.00 |
