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 1.12 is 18% below its 5-year average of 1.36, near the low end of its 5-year range (1.12–1.67).
As of the fiscal period ended Wednesday, December 31, 2025. 9.67% below its 12-month average of 1.24.
Reported quarterly current ratio; no daily interpolation. Q4 FY2025 (2025-12-31): 1.12.
CURRENT RATIO
1.12
CURRENT RATIO AVG TTM
1.24
CURRENT RATIO AVG 3Y
1.34
CURRENT RATIO AVG 5Y
1.36
CURRENT RATIO AVG 10Y
N/A
CURRENT RATIO AVG 15Y
N/A
CURRENT RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-9.67%
CURRENT VS 3Y AVG
-16.30%
CURRENT VS 5Y AVG
-17.60%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · BASIC MATERIALS
2.27
median of 141 covered companies
CURRENT VS SECTOR MEDIAN
-50.65%
vs the sector median at left
Market Cap
$207.54M
Current Ratio
1.67
TTM Avg
10.70
3Y Avg
10.70
5Y Avg
10.70
Market Cap
$163.36M
Current Ratio
7.12
TTM Avg
3.92
3Y Avg
2.76
5Y Avg
6.63
Market Cap
$225.70M
Current Ratio
3.23
TTM Avg
3.67
3Y Avg
3.55
5Y Avg
2.95
Market Cap
$119.88M
Current Ratio
4.06
TTM Avg
2.90
3Y Avg
2.61
5Y Avg
2.51
Market Cap
$278.76M
Current Ratio
1.40
TTM Avg
1.15
3Y Avg
1.47
5Y Avg
1.12
| NAME | MARKET CAP | CURRENT RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Hongli Group Inc. (HLP) | $190.58M | 1.12 | 1.24 | 1.34 | 1.36 |
| The Metals Royalty Company Inc. (TMCR)vs › | $207.54M | 1.67 | 10.70 | 10.70 | 10.70 |
| 5E Advanced Materials Inc. (FEAM)vs › | $163.36M | 7.12 | 3.92 | 2.76 | 6.63 |
| Hudson Technologies, Inc. (HDSN)vs › | $225.70M | 3.23 | 3.67 | 3.55 | 2.95 |
| U.S. Gold Corp. (USAU)vs › | $237.45M | 37.15 | 31.04 | 24.69 | 21.70 |
| Ascent Industries Co. (ACNT)vs › | $125.08M | 4.33 | 5.22 | 4.79 | 4.40 |
| Aemetis, Inc. (AMTX)vs › | $123.49M | 0.08 | 0.19 | 0.26 | 0.24 |
| Smith-Midland Corporation (SMID)vs › | $119.88M | 4.06 | 2.90 | 2.61 | 2.51 |
| Suncrete, Inc. Class A Common Stock (RMIX)vs › | $278.76M | 1.40 | 1.15 | 1.47 | 1.12 |
| Caesarstone Ltd. (CSTE)vs › | $97.85M | 1.59 | 2.06 | 2.31 | 2.32 |
Current Ratio
1.12
Quick Ratio
0.95
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 |
|---|---|
| 2025-12-31 | 1.12 |
| 2025-06-30 | 1.15 |
| 2024-12-31 | 1.45 |
| 2024-06-30 | 1.44 |
| 2023-12-31 | 1.41 |
| 2023-06-30 | 1.67 |
| 2022-12-31 | 1.13 |
| 2022-06-30 | 1.28 |
| 2021-12-31 | 1.18 |
| 2021-06-30 | 1.57 |
| 2020-12-31 | 1.56 |
| 2020-06-30 | 0.00 |
| 2019-12-31 | 1.12 |
| 2019-06-30 | 0.00 |
