stockrowCadeler A/S Sponsored ADR
CDLR Industrials Engineering & Construction
Cadeler A/S Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $701.9 million, up 160.8% from fiscal 2024.
- Revenue
- +122.1%
- EPS
- −157.3%
- Free cash flow
- +99.0%
- Total debt
- +65.5%
Quarter to June 2026, against a year earlier
Follow CDLR
Alert me
Cadeler A/S Sponsored ADR (CDLR) Current ratio
Cadeler A/S Sponsored ADR's current ratio at the end of the quarter to 30 June 2026 was 1.6×, up 0.5× from fiscal 2025 (1.1×). Over the past ten years it has ranged from 0.5× (fiscal 2021) to 5.0× (fiscal 2022); the current reading is higher than 38% of that period. That is above the Engineering & Construction industry median of 1.4× and below the Industrials sector median of 1.8×.
Current ratio, annual
Embed this chart
Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 1.1× | (27.19%) |
| FY2024 | 1.5× | (44.53%) |
| FY2023 | 2.8× | (45.52%) |
| FY2022 | 5.0× | 1,003.72% |
| FY2021 | 0.5× | (85.94%) |
| FY2020 | 3.3× | 462.87% |
| FY2019 | 0.6× | (49.16%) |
| FY2018 | 1.1× | — |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Jun 2026 | 1.6× | 24.32% |
| Mar 2026 | 1.3× | 22.52% |
| Sep 2025 | 1.1× | 8.10% |
| Jun 2025 | 1.0× | (17.32%) |
| 10 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| EXPO Exponent, Inc. compare | 1.9× |
| CDLR Cadeler A/S Sponsored ADR | 1.6× |
| ECG Everus Construction Group, Inc. compare | 1.5× |
| AGX Argan, Inc. compare | 1.5× |
| LGN Legence Corp. compare | 1.3× |
| MYRG MYR Group, Inc. compare | 1.3× |
| TPC Tutor Perini Corporation compare | 1.3× |
| PRIM Primoris Services Corporation compare | 1.1× |
| KBR KBR, Inc. compare | 0.9× |
| Engineering & Construction industry median | 1.4× |
| Industrials sector median | 1.8× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on CDLR
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement