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 1.04 is 95% below its 5-year average of 20.13, near the low end of its 5-year range (0.98–155.34).
As of the fiscal period ended Wednesday, December 31, 2025. 86.31% below its 12-month average of 7.59.
Reported quarterly current ratio; no daily interpolation.
CURRENT RATIO
1.04
CURRENT RATIO AVG TTM
7.59
CURRENT RATIO AVG 3Y
25.08
CURRENT RATIO AVG 5Y
12.62
CURRENT RATIO AVG 10Y
N/A
CURRENT RATIO AVG 15Y
N/A
CURRENT RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-86.31%
CURRENT VS 3Y AVG
-95.86%
CURRENT VS 5Y AVG
-91.77%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · FINANCIAL SERVICES
0.90
median of 95 covered companies
CURRENT VS SECTOR MEDIAN
+15.39%
vs the sector median at left
Market Cap
$557.61M
Current Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$693.88M
Current Ratio
0.06
TTM Avg
0.26
3Y Avg
0.36
5Y Avg
0.38
Market Cap
$735.74M
Current Ratio
0.01
TTM Avg
0.02
3Y Avg
0.12
5Y Avg
0.16
Market Cap
$323.90M
Current Ratio
0.00
TTM Avg
0.28
3Y Avg
1.18
5Y Avg
0.94
Market Cap
$287.36M
Current Ratio
0.12
TTM Avg
0.13
3Y Avg
0.24
5Y Avg
0.28
| NAME | MARKET CAP | CURRENT RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Lufax Holding Ltd (LU) | $612.13M | 1.04 | 7.59 | 25.08 | 12.62 |
| WisdomTree Artificial Intelligence and Innovation Fund (WTAI)vs › | $557.61M | N/A | N/A | N/A | N/A |
| BlackRock Multi-Sector Income Trust (BIT)vs › | $693.88M | 0.06 | 0.26 | 0.36 | 0.38 |
| Washington Trust Bancorp, Inc. (WASH)vs › | $735.74M | 0.01 | 0.02 | 0.12 | 0.16 |
| BlackRock Floating Rate Income Trust (BGT)vs › | $323.90M | 0.00 | 0.28 | 1.18 | 0.94 |
| Isabella Bank Corporation (ISBA)vs › | $287.36M | 0.12 | 0.13 | 0.24 | 0.28 |
| Franklin Universal Trust (FT)vs › | $200.55M | 12.80 | 11.33 | 7.58 | 5.75 |
| The New Germany Fund, Inc. (GF)vs › | $182.63M | 1.05 | 1.01 | 0.73 | 0.49 |
| DeFi Technologies Inc. (DEFT)vs › | $166.21M | 0.88 | 0.83 | 0.80 | 0.94 |
| Blackrock 2037 Municipal Target Term Trust (BMN)vs › | $154.61M | N/A | N/A | N/A | N/A |
Current Ratio
1.04
Quick Ratio
0.56
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 | 1.04 |
| 2025-09-30 | 20.74 |
| 2025-06-30 | 0.98 |
| 2024-09-30 | 7.36 |
| 2024-06-30 | 9.51 |
| 2024-03-31 | 28.28 |
| 2023-12-31 | 29.50 |
| 2023-09-30 | 6.03 |
| 2023-06-30 | 155.34 |
| 2023-03-31 | 7.57 |
| 2022-12-31 | 9.51 |
| 2022-09-30 | 27.91 |
| 2022-06-30 | 6.88 |
| 2022-03-31 | 8.24 |
| 2021-12-31 | 19.02 |
| 2021-09-30 | 7.74 |
| 2021-06-30 | 9.91 |
| 2021-03-31 | 10.68 |
| 2020-12-31 | 16.20 |
| 2020-09-30 | 6.27 |
| 2020-06-30 | 6.47 |
| 2020-03-31 | 0.00 |
| 2019-12-31 | 9.02 |
| 2019-09-30 | 0.00 |
| 2019-06-30 | 0.00 |
| 2019-03-31 | 0.00 |
| 2018-06-30 | 0.00 |
| 2018-03-31 | 0.00 |
| 2017-06-30 | 0.00 |
| 2017-03-31 | 0.00 |
| 2017-01-31 | 0.00 |
