Castelnau Group Current Ratio Growth & History (CGL)

Castelnau Group's current ratio was 0.99 for fiscal 2025.

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Castelnau Group annual current ratio history

Castelnau Group annual current ratio

Fiscal yearPeriod endedCurrent ratioChangeGrowth
20252025-12-310.990.78+361.69%
20242024-12-310.210.08+62.48%
20232023-12-310.13−28.90−99.55%
20222022-12-3129.04−11.25−27.93%
20212021-12-3140.29

Castelnau Group current ratio trends

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.

About the metric

What the current ratio means

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.

Calculation and source

How the current ratio is calculated

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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