Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
CHURCHILL CAP (CXII) had Current Ratio of 12.07 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
$2.28M |
|
-- |
|
-- |
|
$0.24M |
|
$-0.24M |
|
$2.52M |
|
$2.28M |
|
$2.28M |
|
$2.28M |
|
$2.28M |
|
$2.28M |
|
$2.28M |
|
$-0.24M |
|
$-0.24M |
|
41.67M |
|
42.25M |
|
$0.05 |
|
$0.05 |
|
| Balance Sheet Financials | |
$0.95M |
|
-- |
|
$416.77M |
|
$417.72M |
|
$0.08M |
|
-- |
|
$432.51M |
|
$432.59M |
|
$-14.87M |
|
$-14.87M |
|
$-14.87M |
|
14.15M |
|
| Cash Flow Statement Financials | |
$-0.76M |
|
$-414.00M |
|
$415.34M |
|
-- |
|
$0.58M |
|
$0.58M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
12.07 |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.76M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-15.35% |
|
-15.35% |
|
0.55% |
|
-15.35% |
|
$-1.05 |
|
$-0.02 |
|
$-0.02 |
|