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 0.61 is 52% below its 5-year average of 1.28, near the low end of its 5-year range (0.54–10.81).
As of the fiscal period ended Tuesday, March 31, 2026. 76.95% below its 12-month average of 2.64.
Reported quarterly current ratio; no daily interpolation.
CURRENT RATIO
0.61
CURRENT RATIO AVG TTM
2.64
CURRENT RATIO AVG 3Y
0.69
CURRENT RATIO AVG 5Y
0.77
CURRENT RATIO AVG 10Y
0.87
CURRENT RATIO AVG 15Y
N/A
CURRENT RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-76.95%
CURRENT VS 3Y AVG
-11.61%
CURRENT VS 5Y AVG
-21.07%
CURRENT VS 10Y AVG
-29.87%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
1.35
median of 86 covered companies
CURRENT VS SECTOR MEDIAN
-54.76%
vs the sector median at left
Hilton Worldwide Holdings Inc.
Market Cap
$73.98B
Current Ratio
0.61
TTM Avg
2.64
3Y Avg
0.69
5Y Avg
0.77
Market Cap
$72.43B
Current Ratio
0.77
TTM Avg
0.74
3Y Avg
0.73
5Y Avg
0.76
Market Cap
$78.73B
Current Ratio
0.18
TTM Avg
0.17
3Y Avg
0.23
5Y Avg
0.39
| NAME | MARKET CAP | CURRENT RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Hilton Worldwide Holdings Inc. (HLT) | $73.98B | 0.61 | 2.64 | 0.69 | 0.77 |
| General Motors Company (GM)vs › | $74.74B | 1.17 | 1.15 | 1.12 | 1.10 |
| O'Reilly Automotive, Inc. (ORLY)vs › | $72.43B | 0.77 | 0.74 | 0.73 | 0.76 |
| Ross Stores, Inc. (ROST)vs › | $76.63B | 1.58 | 1.60 | 1.72 | 1.72 |
| Royal Caribbean Cruises Ltd. (RCL)vs › | $78.73B | 0.18 | 0.17 | 0.23 | 0.39 |
| Carvana Co. (CVNA)vs › | $66.31B | 4.31 | 3.97 | 2.97 | 2.95 |
| Airbnb, Inc. (ABNB)vs › | $83.74B | 1.38 | 1.53 | 1.65 | 1.71 |
| NIKE, Inc. (NKE)vs › | $61.71B | 1.96 | 2.08 | 2.32 | 2.44 |
| Sea Limited (SE)vs › | $60.03B | 1.58 | 1.54 | 1.58 | 1.73 |
| MercadoLibre, Inc. (MELI)vs › | $91.33B | 1.17 | 1.19 | 1.23 | 1.30 |
Current Ratio
0.61
Quick Ratio
10.81
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 |
|---|---|
| 2026-03-31 | 0.61 |
| 2025-12-31 | 10.81 |
| 2025-09-30 | 0.66 |
| 2025-06-30 | 0.54 |
| 2025-03-31 | 0.57 |
| 2024-12-31 | 0.70 |
| 2024-09-30 | 0.80 |
| 2024-06-30 | 0.64 |
| 2024-03-31 | 0.84 |
| 2023-12-31 | 0.70 |
| 2023-09-30 | 0.70 |
| 2023-06-30 | 0.75 |
| 2023-03-31 | 0.76 |
| 2022-12-31 | 0.85 |
| 2022-09-30 | 0.88 |
| 2022-06-30 | 0.89 |
| 2022-03-31 | 0.93 |
| 2021-12-31 | 0.95 |
| 2021-09-30 | 1.03 |
| 2021-06-30 | 0.86 |
| 2021-03-31 | 1.40 |
| 2020-12-31 | 1.73 |
| 2020-09-30 | 1.99 |
| 2020-06-30 | 1.98 |
| 2020-03-31 | 1.42 |
| 2019-12-31 | 0.73 |
| 2019-09-30 | 0.78 |
| 2019-06-30 | 0.80 |
| 2019-03-31 | 0.67 |
| 2018-12-31 | 0.76 |
| 2018-09-30 | 0.84 |
| 2018-06-30 | 0.78 |
| 2018-03-31 | 0.81 |
| 2017-12-31 | 0.82 |
| 2017-09-30 | 0.94 |
| 2017-06-30 | 1.01 |
| 2017-03-31 | 1.05 |
| 2016-12-31 | 1.33 |
| 2016-09-30 | 1.16 |
| 2016-06-30 | 1.10 |
| 2016-03-31 | 1.08 |
| 2015-12-31 | 1.06 |
| 2015-09-30 | 1.03 |
| 2015-06-30 | 1.03 |
| 2015-03-31 | 1.08 |
| 2014-12-31 | 1.11 |
| 2014-09-30 | 1.13 |
| 2014-06-30 | 1.14 |
| 2014-03-31 | 1.16 |
| 2013-12-31 | 1.11 |
| 2013-09-30 | 1.12 |
| 2013-06-30 | 1.21 |
| 2013-03-31 | 0.00 |
| 2012-12-31 | 1.20 |
| 2012-09-30 | 0.00 |
