Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Charles River Associates (CRAI) had Current Ratio of 0.92 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$196.96M |
|
$13.15M |
|
$138.92M |
|
$58.04M |
|
$176.33M |
|
$20.64M |
|
$-2.05M |
|
$18.59M |
|
$18.59M |
|
$13.19M |
|
$13.19M |
|
$13.19M |
|
$13.19M |
|
$20.64M |
|
$28.08M |
|
6.64M |
|
6.71M |
|
$2.03 |
|
$2.00 |
|
| Balance Sheet Financials | |
$303.13M |
|
$36.71M |
|
$325.74M |
|
$628.87M |
|
$330.03M |
|
-- |
|
$85.25M |
|
$415.27M |
|
$213.60M |
|
$113.19M |
|
$213.60M |
|
6.55M |
|
| Cash Flow Statement Financials | |
$22.42M |
|
$-3.87M |
|
$-29.84M |
|
$26.71M |
|
$18.21M |
|
$-8.50M |
|
$5.87M |
|
$-13.83M |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
0.92 |
-- |
|
-- |
|
-- |
|
0.16 |
|
29.47% |
|
10.48% |
|
10.48% |
|
-- |
|
9.44% |
|
6.68% |
|
$18.56M |
|
-- |
|
-- |
|
-- |
|
0.31 |
|
-- |
|
0.79 |
|
113.71 |
|
6.17% |
|
11.65% |
|
2.10% |
|
6.17% |
|
$32.63 |
|
$2.76 |
|
$3.34 |
|