Annual Current Ratio
3.590.71-16.51%
Summary
- Current Value
- As of today, CELH annual current ratio is 3.59, down -16.51% on
- Historical Performance
- CELH annual current ratio is up +27.30% over the past 3 years, and up +86.01% over the past 5 years
- All-Time High Comparison
- CELH annual current ratio is currently -94.89% below its historical high of 70.30 set on
- 3-Year Low Comparison
- CELH annual current ratio is at its 3-year low
- Sector Comparison
- CELH annual current ratio is higher than 87.31% of companies in Consumer Defensive sector
Current Ratio Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Current Ratio | 3.59 | -16.5% | +27.3% | +86.0% | +94.0% | |
| Quarterly Current Ratio | 1.84 | -60.5% | -50.7% | -41.8% | -31.3% | |
| Price | $47.75 | +75.5% | +37.7% | +184.7% | +10000.0% | |
| Annual Current Assets | $1.31B | +10.1% | +399.5% | +2444.1% | +10000.0% | |
| Annual Current Liabilities | $365.54M | +32.1% | +292.5% | +1269.9% | +10000.0% | |
| Annual Quick Ratio | 3.23 | -7.2% | +325.0% | +137.5% | +154.3% | |
| Annual Debt To Equity | 0.02 | +100.0% | +100.0% | -86.7% | +100.9% | |
| Piotroski F-Score | 5 | +25.0% | 0.0% | 0.0% | +66.7% | |
| Altman Z-Score | 15.40 | +74.0% | +10.8% | -81.3% | +164.4% |
Current Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 5.60 | N/A | -35.9% |
| 5Y | 5.60 | -35.9% | |
| All | 70.30 | -94.9% |
Current Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 3.59 | at low | |
| 5Y | 2.82 | +27.3% | |
| All | 0.41 | +775.6% |
Current Ratio History
FAQ
What is the current annual current ratio of CELH?
As of today, CELH annual current ratio is 3.59
What is 1-year change in CELH annual current ratio?
CELH annual current ratio is down -16.51% year-over-year
What is 3-year change in CELH annual current ratio?
CELH annual current ratio is up +27.30% over the past 3 years
How far is CELH annual current ratio from its all-time high?
CELH annual current ratio is currently -94.89% below its historical high of 70.30 set on September 30, 2006
How does CELH annual current ratio rank versus sector peers?
CELH annual current ratio is higher than 87.31% of companies in Consumer Defensive sector
When is CELH next annual earnings release?
The next annual earnings release for CELH is on
Quarterly Current Ratio
1.840.25-11.96%
Summary
- Current Value
- As of today, CELH quarterly current ratio is 1.84, down -11.96% on
- Historical Performance
- CELH quarterly current ratio is down -60.52% year-over-year, and down -50.67% over the past 3 years
- All-Time High Comparison
- CELH quarterly current ratio is currently -98.56% below its historical high of 127.79 set on
- 3-Year Low Comparison
- CELH quarterly current ratio is at its 3-year low
- Sector Comparison
- CELH quarterly current ratio is higher than 61.72% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Current Ratio | 1.84 | -12.0% | -60.5% | -50.7% | -41.8% | |
| Annual Current Ratio | 3.59 | – | -16.5% | +27.3% | +86.0% | |
| Price | $47.75 | -18.9% | +75.5% | +37.7% | +184.7% | |
| Quarterly Current Assets | $1.89B | +37.4% | +40.2% | +86.8% | +1980.5% | |
| Quarterly Current Liabilities | $1.03B | +56.0% | +255.5% | +279.3% | +3476.3% | |
| Quarterly Quick Ratio | 1.56 | -10.3% | -60.8% | -50.8% | -40.5% | |
| Quarterly Debt To Equity | 0.29 | -30.9% | +100.0% | +100.0% | +190.0% | |
| Piotroski F-Score | 5 | +25.0% | +25.0% | 0.0% | 0.0% | |
| Altman Z-Score | 15.40 | -17.1% | +74.0% | +10.8% | -81.3% |
Quarterly Current Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 3.59 | N/A | -48.8% |
| 3Y | 5.60 | N/A | -67.1% |
| 5Y | 5.60 | -67.1% | |
| All | 127.79 | -98.6% |
Quarterly Current Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 1.84 | at low | |
| 3Y | 1.84 | at low | |
| 5Y | 1.84 | at low | |
| All | 0.41 | +348.8% |
Quarterly Current Ratio History
FAQ
What is the current quarterly current ratio of CELH?
As of today, CELH quarterly current ratio is 1.84
What is CELH quarterly current ratio most recent change?
CELH quarterly current ratio was down -11.96% on September 30, 2025
What is 1-year change in CELH quarterly current ratio?
CELH quarterly current ratio is down -60.52% year-over-year
How far is CELH quarterly current ratio from its all-time high?
CELH quarterly current ratio is currently -98.56% below its historical high of 127.79 set on March 31, 2006
How does CELH quarterly current ratio rank versus sector peers?
CELH quarterly current ratio is higher than 61.72% of companies in Consumer Defensive sector
When is CELH next earnings release?
The next earnings release for CELH is on
Current Ratio Formula
Current Ratio =
Data Sources & References
- CELH Official Website celsiusholdingsinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1341766/000134176625000127/0001341766-25-000127-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1341766/000134176625000024/0001341766-25-000024-index.htm
- CELH Profile on Yahoo Finance finance.yahoo.com/quote/CELH
- CELH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/celh