Castelnau Group annual current ratio
2021
2022
2023
2024
2025
Castelnau Group's current ratio was 0.99 for fiscal 2025.
View full Castelnau Group company overview| Fiscal year | Period ended | Current ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.99 | 0.78 | +361.69% |
| 2024 | 2024-12-31 | 0.21 | 0.08 | +62.48% |
| 2023 | 2023-12-31 | 0.13 | −28.90 | −99.55% |
| 2022 | 2022-12-31 | 29.04 | −11.25 | −27.93% |
| 2021 | 2021-12-31 | 40.29 | — | — |
Between the periods ended 2021-12-31 and 2025-12-31, Castelnau Group's current ratio decreased from 40.29 to 0.99, a change of −39.30.
The current ratio compares short-term assets with obligations due within roughly one year. A higher ratio generally indicates more short-term balance-sheet coverage, but normal levels vary by industry and business model.
TickerStat calculates the current ratio as reported current assets divided by reported current liabilities for the same balance-sheet date. Periods without a positive current-liability value are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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